Schroder Investment Management 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 | $249K | Sell |
11,357
-1,326
| -10% | -$29K | ﹤0.01% | 1106 |
|
2025
Q1 | $237K | Sell |
12,683
-22,700
| -64% | -$424K | ﹤0.01% | 1142 |
|
2024
Q4 | $864K | Sell |
35,383
-4,002
| -10% | -$97.7K | ﹤0.01% | 1038 |
|
2024
Q3 | $643K | Buy |
39,385
+1,958
| +5% | +$32K | ﹤0.01% | 1080 |
|
2024
Q2 | $608K | Buy |
+37,427
| New | +$608K | ﹤0.01% | 1086 |
|
2023
Q4 | – | Sell |
-198,748
| Closed | -$2.62M | – | 1278 |
|
2023
Q3 | $2.62M | Sell |
198,748
-18,373
| -8% | -$242K | ﹤0.01% | 871 |
|
2023
Q2 | $2.54M | Sell |
217,121
-73,298
| -25% | -$857K | ﹤0.01% | 905 |
|
2023
Q1 | $3.08M | Buy |
290,419
+41,712
| +17% | +$442K | ﹤0.01% | 873 |
|
2022
Q4 | $3.36M | Sell |
248,707
-32,207
| -11% | -$434K | 0.01% | 853 |
|
2022
Q3 | $3.75M | Buy |
+280,914
| New | +$3.75M | 0.01% | 832 |
|