T. Rowe Price Investment 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
Q3 | – | Sell |
-2,932,408
| Closed | -$47.1M | – | 659 |
|
|
2024
Q2 | $47.1M | Sell |
2,932,408
-1,125,577
| -28% | -$18.1M | 0.03% | 394 |
|
|
2024
Q1 | $55.2M | Sell |
4,057,985
-1,018,500
| -20% | -$13.9M | 0.03% | 375 |
|
|
2023
Q4 | $71.6M | Sell |
5,076,485
-8,568
| -0.2% | -$121K | 0.05% | 332 |
|
|
2023
Q3 | $66.9M | Sell |
5,085,053
-1,328
| -0% | -$17.5K | 0.05% | 319 |
|
|
2023
Q2 | $59.5M | Sell |
5,086,381
-131,706
| -3% | -$1.54M | 0.04% | 348 |
|
|
2023
Q1 | $55.3M | Sell |
5,218,087
-2,235,444
| -30% | -$23.7M | 0.04% | 353 |
|
|
2022
Q4 | $101M | Sell |
7,453,531
-2,545,684
| -25% | -$34.3M | 0.08% | 259 |
|
|
2022
Q3 | $133M | Buy |
+9,999,215
| New | +$133M | 0.11% | 196 |
|