Northwest & Ethical Investments’s Warby Parker WRBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$491K	Hold	23,286	–	–	0.01%	394
2025 Q4	$507K	Sell	23,286 -40,022	-63%	-$871K	0.01%	397
2025 Q3	$1.75M	Buy	63,308 +3,948	+7%	+$99.7K	0.04%	277
2025 Q2	$1.3M	Hold	59,360	–	–	0.03%	299
2025 Q1	$1.08M	Sell	59,360 -98,863	-62%	-$2.36M	0.03%	315
2024 Q4	$3.83M	Sell	158,223 -2,896	-2%	-$59.2K	0.1%	203
2024 Q3	$2.63M	Sell	161,119 -13,412	-8%	-$202K	0.07%	227
2024 Q2	$2.8M	Sell	174,531 -7,604	-4%	-$112K	0.08%	221
2024 Q1	$2.48M	Buy	182,135 +2,963	+2%	+$39.3K	0.07%	234
2023 Q4	$2.53M	Buy	179,172 +61,123	+52%	+$762K	0.08%	225
2023 Q3	$1.55M	Hold	118,049	–	–	0.05%	248
2023 Q2	$1.38M	Buy	118,049 +57,397	+95%	+$654K	0.04%	269
2023 Q1	$642K	Hold	60,652	–	–	0.02%	336
2022 Q4	$818K	Buy	60,652 +11,002	+22%	+$168K	0.03%	313
2022 Q3	$662K	Hold	49,650	–	–	0.03%	333
2022 Q2	$559K	Buy	49,650 +3,566	+8%	+$71.7K	0.02%	345
2022 Q1	$1.56M	Buy	46,084 +27,200	+144%	+$880K	0.05%	270
2021 Q4	$879K	Buy	+18,884	New	+$983K	0.03%	314