T. Rowe Price Associates’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 | $1.52M | Sell |
69,124
-303,578
| -81% | -$6.66M | ﹤0.01% | 1777 |
|
|
2025
Q1 | $6.8M | Buy |
372,702
+319,281
| +598% | +$5.82M | ﹤0.01% | 1189 |
|
|
2024
Q4 | $1.29M | Buy |
53,421
+9,367
| +21% | +$227K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $720K | Buy |
44,054
+829
| +2% | +$13.5K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $695K | Sell |
43,225
-15,927
| -27% | -$256K | ﹤0.01% | 2051 |
|
|
2024
Q1 | $806K | Sell |
59,152
-76,921
| -57% | -$1.05M | ﹤0.01% | 2001 |
|
|
2023
Q4 | $1.92M | Sell |
136,073
-2,262,497
| -94% | -$31.9M | ﹤0.01% | 1553 |
|
|
2023
Q3 | $31.6M | Sell |
2,398,570
-803,956
| -25% | -$10.6M | ﹤0.01% | 799 |
|
|
2023
Q2 | $37.4M | Sell |
3,202,526
-420,139
| -12% | -$4.91M | 0.01% | 778 |
|
|
2023
Q1 | $38.4M | Sell |
3,622,665
-943,700
| -21% | -$9.99M | 0.01% | 754 |
|
|
2022
Q4 | $61.6M | Sell |
4,566,365
-1,267,056
| -22% | -$17.1M | 0.01% | 608 |
|
|
2022
Q3 | $77.8M | Sell |
5,833,421
-15,481,503
| -73% | -$207M | 0.01% | 534 |
|
|
2022
Q2 | $240M | Buy |
21,314,924
+1,365,543
| +7% | +$15.4M | 0.03% | 432 |
|
|
2022
Q1 | $674M | Buy |
19,949,381
+430,661
| +2% | +$14.6M | 0.07% | 277 |
|
|
2021
Q4 | $909M | Buy |
19,518,720
+1,875,607
| +11% | +$87.3M | 0.08% | 241 |
|
|
2021
Q3 | $936M | Buy |
+17,643,113
| New | +$936M | 0.09% | 235 |
|