Russell Investments Group’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Buy |
356,372
+241,357
| +210% | +$5.29M | 0.01% | 961 |
|
|
2025
Q1 | $2.1M | Sell |
115,015
-10,297
| -8% | -$188K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $3.03M | Sell |
125,312
-12,483
| -9% | -$302K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $2.25M | Sell |
137,795
-117,547
| -46% | -$1.92M | ﹤0.01% | 1634 |
|
|
2024
Q2 | $4.1M | Buy |
255,342
+30,004
| +13% | +$482K | 0.01% | 1246 |
|
|
2024
Q1 | $3.07M | Buy |
225,338
+61,004
| +37% | +$830K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $2.32M | Sell |
164,334
-14,684
| -8% | -$207K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $2.36M | Sell |
179,018
-53,179
| -23% | -$700K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $2.71M | Buy |
232,197
+76,546
| +49% | +$895K | 0.01% | 1394 |
|
|
2023
Q1 | $1.65M | Sell |
155,651
-37,144
| -19% | -$393K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $2.6M | Sell |
192,795
-26,824
| -12% | -$362K | 0.01% | 1425 |
|
|
2022
Q3 | $2.93M | Buy |
219,619
+125,596
| +134% | +$1.68M | 0.01% | 1341 |
|
|
2022
Q2 | $1.06M | Buy |
+94,023
| New | +$1.06M | ﹤0.01% | 1938 |
|
|
2022
Q1 | – | Sell |
-57,482
| Closed | -$2.68M | – | 2950 |
|
|
2021
Q4 | $2.68M | Buy |
+57,482
| New | +$2.68M | ﹤0.01% | 1645 |
|