UBS AM’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 | $7.78M | Buy |
354,911
+97,891
| +38% | +$2.15M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $4.69M | Buy |
257,020
+38,395
| +18% | +$700K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $5.29M | Buy |
218,625
+22,853
| +12% | +$553K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $3.2M | Buy |
195,772
+7,182
| +4% | +$117K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $3.03M | Buy |
188,590
+83,077
| +79% | +$1.33M | ﹤0.01% | 1771 |
|
|
2024
Q1 | $1.44M | Sell |
105,513
-6,128
| -5% | -$83.4K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $1.57M | Sell |
111,641
-68
| -0.1% | -$959 | ﹤0.01% | 1792 |
|
|
2023
Q3 | $1.47M | Buy |
111,709
+8,915
| +9% | +$117K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $1.09M | Hold |
102,794
| – | – | ﹤0.01% | 1963 |
|
|
2023
Q1 | $1.09M | Buy |
102,794
+8,060
| +9% | +$85.4K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $1.28M | Hold |
94,734
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q3 | $1.26M | Buy |
94,734
+18,575
| +24% | +$248K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $858K | Buy |
+76,159
| New | +$858K | ﹤0.01% | 2051 |
|