Wells Fargo’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 | $1.6M | Sell |
72,850
-44,791
| -38% | -$982K | ﹤0.01% | 3068 |
|
|
2025
Q1 | $2.14M | Buy |
117,641
+54,066
| +85% | +$986K | ﹤0.01% | 2772 |
|
|
2024
Q4 | $1.54M | Buy |
63,575
+32,315
| +103% | +$782K | ﹤0.01% | 2978 |
|
|
2024
Q3 | $510K | Sell |
31,260
-3,622
| -10% | -$59.1K | ﹤0.01% | 3608 |
|
|
2024
Q2 | $560K | Sell |
34,882
-8,884
| -20% | -$143K | ﹤0.01% | 3512 |
|
|
2024
Q1 | $596K | Buy |
43,766
+5,916
| +16% | +$80.5K | ﹤0.01% | 3437 |
|
|
2023
Q4 | $534K | Buy |
37,850
+8,319
| +28% | +$117K | ﹤0.01% | 3473 |
|
|
2023
Q3 | $389K | Sell |
29,531
-18,654
| -39% | -$245K | ﹤0.01% | 3652 |
|
|
2023
Q2 | $563K | Buy |
48,185
+29,692
| +161% | +$347K | ﹤0.01% | 3653 |
|
|
2023
Q1 | $196K | Buy |
18,493
+15,405
| +499% | +$163K | ﹤0.01% | 4177 |
|
|
2022
Q4 | $41.7K | Sell |
3,088
-44,235
| -93% | -$597K | ﹤0.01% | 4648 |
|
|
2022
Q3 | $631K | Buy |
47,323
+19,874
| +72% | +$265K | ﹤0.01% | 3323 |
|
|
2022
Q2 | $309K | Buy |
27,449
+7,994
| +41% | +$90K | ﹤0.01% | 3809 |
|
|
2022
Q1 | $659K | Buy |
19,455
+2,842
| +17% | +$96.3K | ﹤0.01% | 3953 |
|
|
2021
Q4 | $774K | Buy |
+16,613
| New | +$774K | ﹤0.01% | 4051 |
|