State Street’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 | $47.3M | Buy |
2,156,304
+40,097
| +2% | +$879K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $38.6M | Sell |
2,116,207
-30,292
| -1% | -$552K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $52M | Sell |
2,146,499
-62,526
| -3% | -$1.51M | ﹤0.01% | 1699 |
|
|
2024
Q3 | $36.1M | Buy |
2,209,025
+69,108
| +3% | +$1.13M | ﹤0.01% | 1869 |
|
|
2024
Q2 | $34.4M | Sell |
2,139,917
-136,222
| -6% | -$2.19M | ﹤0.01% | 1851 |
|
|
2024
Q1 | $31M | Buy |
2,276,139
+184,103
| +9% | +$2.51M | ﹤0.01% | 1969 |
|
|
2023
Q4 | $29.5M | Buy |
2,092,036
+118,041
| +6% | +$1.66M | ﹤0.01% | 1986 |
|
|
2023
Q3 | $26M | Buy |
1,973,995
+6,391
| +0.3% | +$84.1K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $23M | Sell |
1,967,604
-39,200
| -2% | -$458K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $21.3M | Buy |
2,006,804
+281,935
| +16% | +$2.99M | ﹤0.01% | 2183 |
|
|
2022
Q4 | $23.3M | Buy |
1,724,869
+83,238
| +5% | +$1.12M | ﹤0.01% | 2136 |
|
|
2022
Q3 | $21.9M | Buy |
1,641,631
+426,985
| +35% | +$5.7M | ﹤0.01% | 2150 |
|
|
2022
Q2 | $13.7M | Buy |
1,214,646
+1,171,928
| +2,743% | +$13.2M | ﹤0.01% | 2507 |
|
|
2022
Q1 | $1.44M | Buy |
42,718
+36,518
| +589% | +$1.23M | ﹤0.01% | 3682 |
|
|
2021
Q4 | $289K | Buy |
+6,200
| New | +$289K | ﹤0.01% | 4196 |
|