AIMZ Investment Advisors’s Capri Holdings CPRI Stock Holding History

AIMZ Investment Advisors’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$361K	Sell	20,465 -775	-4%	-$16.4K	0.11%	111
2025 Q4	$518K	Sell	21,240 -2,045	-9%	-$47.3K	0.15%	95
2025 Q3	$464K	Sell	23,285 -500	-2%	-$10K	0.15%	92
2025 Q2	$421K	Hold	23,785	–	–	0.14%	96
2025 Q1	$469K	Hold	23,785	–	–	0.16%	93
2024 Q4	$501K	Sell	23,785 -400	-2%	-$10.9K	0.17%	88
2024 Q3	$1.03M	Sell	24,185 -100	-0.4%	-$3.51K	0.35%	65
2024 Q2	$803K	Sell	24,285 -100	-0.4%	-$3.62K	0.29%	71
2024 Q1	$1.1M	Sell	24,385 -800	-3%	-$38.1K	0.41%	63
2023 Q4	$1.27M	Sell	25,185 -950	-4%	-$47.4K	0.51%	60
2023 Q3	$1.37M	Sell	26,135 -500	-2%	-$22.7K	0.61%	56
2023 Q2	$956K	Hold	26,635	–	–	0.41%	63
2023 Q1	$1.25M	Sell	26,635 -100	-0.4%	-$5.37K	0.56%	59
2022 Q4	$1.53M	Sell	26,735 -600	-2%	-$30.3K	0.72%	47
2022 Q3	$1.05M	Hold	27,335	–	–	0.53%	59
2022 Q2	$1.12M	Hold	27,335	–	–	0.54%	61
2022 Q1	$1.41M	Sell	27,335 -148	-0.5%	-$8.86K	0.58%	58
2021 Q4	$1.78M	Hold	27,483	–	–	0.69%	49
2021 Q3	$1.33M	Sell	27,483 -930	-3%	-$50.7K	0.6%	58
2021 Q2	$1.63M	Hold	28,413	–	–	0.73%	46
2021 Q1	$1.45M	Hold	28,413	–	–	0.71%	49
2020 Q4	$1.19M	Hold	28,413	–	–	0.62%	51
2020 Q3	$511K	Sell	28,413 -400	-1%	-$6.78K	0.31%	71
2020 Q2	$450K	Sell	28,813 -100	-0.3%	-$1.48K	0.29%	72
2020 Q1	$312K	Sell	28,913 -1,650	-5%	-$43.3K	0.24%	77
2019 Q4	$1.17M	Sell	30,563 -1,550	-5%	-$53.5K	0.75%	50
2019 Q3	$1.06M	Sell	32,113 -900	-3%	-$28.8K	0.73%	51
2019 Q2	$1.15M	Sell	33,013 -300	-0.9%	-$12.2K	0.79%	47
2019 Q1	$1.52M	Buy	+33,313	New	+$1.46M	1.05%	35
2018 Q4	–	Sell	-33,913	Closed	-$2.33M	–	97
2018 Q3	$2.33M	Hold	33,913	–	–	1.5%	24
2018 Q2	$2.26M	Sell	33,913 -700	-2%	-$45.7K	1.6%	22
2018 Q1	$2.15M	Sell	34,613 -50	-0.1%	-$3.18K	1.56%	21
2017 Q4	$2.18M	Sell	34,663 -575	-2%	-$31.5K	1.64%	18
2017 Q3	$1.69M	Sell	35,238 -400	-1%	-$16.3K	1.38%	24
2017 Q2	$1.29M	Sell	35,638 -435	-1%	-$15.8K	1.09%	36
2017 Q1	$1.38M	Sell	36,073 -100	-0.3%	-$3.94K	1.16%	34
2016 Q4	$1.55M	Sell	36,173 -2,100	-5%	-$99.7K	1.39%	26
2016 Q3	$1.79M	Sell	38,273 -125	-0.3%	-$6.23K	1.6%	22
2016 Q2	$1.9M	Sell	38,398 -850	-2%	-$41.7K	1.74%	20
2016 Q1	$2.24M	Sell	39,248 -750	-2%	-$37K	0.98%	37
2015 Q4	$1.6M	Sell	39,998 -7,600	-16%	-$313K	1.46%	23
2015 Q3	$2.01M	Sell	47,598 -100	-0.2%	-$4.23K	1.85%	18
2015 Q2	$2.01M	Buy	+47,698	New	+$2.69M	1.74%	18