Nuveen Asset Management’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $51.1M | Sell |
2,109,103
-244,729
| -10% | -$5.92M | 0.01% | 642 |
|
|
2024
Q3 | $38.4M | Buy |
2,353,832
+89,721
| +4% | +$1.47M | 0.01% | 795 |
|
|
2024
Q2 | $36.4M | Buy |
2,264,111
+785,658
| +53% | +$12.6M | 0.01% | 781 |
|
|
2024
Q1 | $20.1M | Buy |
1,478,453
+292,132
| +25% | +$3.98M | 0.01% | 1174 |
|
|
2023
Q4 | $16.7M | Buy |
1,186,321
+102,288
| +9% | +$1.44M | 0.01% | 1276 |
|
|
2023
Q3 | $14.3M | Buy |
1,084,033
+859,788
| +383% | +$11.3M | 0.01% | 1259 |
|
|
2023
Q2 | $2.62M | Sell |
224,245
-63,607
| -22% | -$744K | ﹤0.01% | 2224 |
|
|
2023
Q1 | $3.05M | Buy |
287,852
+59,788
| +26% | +$633K | ﹤0.01% | 2161 |
|
|
2022
Q4 | $3.08M | Sell |
228,064
-12,927
| -5% | -$174K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $3.22M | Sell |
240,991
-4,077
| -2% | -$54.4K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $2.76M | Buy |
+245,068
| New | +$2.76M | ﹤0.01% | 2272 |
|