UBS 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 | $21.6M | Sell |
985,729
-28,992
| -3% | -$636K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $18.5M | Buy |
1,014,721
+573,487
| +130% | +$10.5M | ﹤0.01% | 1850 |
|
|
2024
Q4 | $10.7M | Buy |
441,234
+237,487
| +117% | +$5.75M | ﹤0.01% | 2269 |
|
|
2024
Q3 | $3.33M | Buy |
203,747
+39,508
| +24% | +$645K | ﹤0.01% | 2610 |
|
|
2024
Q2 | $2.64M | Buy |
164,239
+42,465
| +35% | +$682K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $1.66M | Buy |
121,774
+110,256
| +957% | +$1.5M | ﹤0.01% | 3139 |
|
|
2023
Q4 | $162K | Buy |
11,518
+56
| +0.5% | +$790 | ﹤0.01% | 4714 |
|
|
2023
Q3 | $151K | Buy |
11,462
+10
| +0.1% | +$132 | ﹤0.01% | 4455 |
|
|
2023
Q2 | $134K | Sell |
11,452
-836
| -7% | -$9.77K | ﹤0.01% | 4741 |
|
|
2023
Q1 | $130K | Sell |
12,288
-662
| -5% | -$7.01K | ﹤0.01% | 4657 |
|
|
2022
Q4 | $175K | Sell |
12,950
-595
| -4% | -$8.03K | ﹤0.01% | 4479 |
|
|
2022
Q3 | $181K | Buy |
13,545
+20
| +0.1% | +$267 | ﹤0.01% | 4154 |
|
|
2022
Q2 | $152K | Buy |
13,525
+3,010
| +29% | +$33.8K | ﹤0.01% | 4136 |
|
|
2022
Q1 | $356K | Buy |
10,515
+4,374
| +71% | +$148K | ﹤0.01% | 3986 |
|
|
2021
Q4 | $286K | Buy |
6,141
+5,791
| +1,655% | +$270K | ﹤0.01% | 4380 |
|
|
2021
Q3 | $19K | Buy |
+350
| New | +$19K | ﹤0.01% | 6089 |
|