Baird Financial Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
3,122
-4,151
| -57% | -$364K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $512K | Sell |
7,273
-2,610
| -26% | -$184K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $646K | Sell |
9,883
-105,615
| -91% | -$6.9M | ﹤0.01% | 1305 |
|
|
2024
Q3 | $5.43M | Buy |
115,498
+4,752
| +4% | +$223K | 0.01% | 655 |
|
|
2024
Q2 | $4.74M | Buy |
110,746
+10,030
| +10% | +$429K | 0.01% | 681 |
|
|
2024
Q1 | $4.78M | Buy |
100,716
+17,945
| +22% | +$852K | 0.01% | 671 |
|
|
2023
Q4 | $3.05M | Sell |
82,771
-11,774
| -12% | -$433K | 0.01% | 806 |
|
|
2023
Q3 | $2.72M | Buy |
94,545
+74,154
| +364% | +$2.13M | 0.01% | 820 |
|
|
2023
Q2 | $873K | Buy |
20,391
+10,297
| +102% | +$441K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $435K | Sell |
10,094
-1,822
| -15% | -$78.5K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $453K | Buy |
11,916
+2,754
| +30% | +$105K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $261K | Buy |
+9,162
| New | +$261K | ﹤0.01% | 1508 |
|
|
2022
Q2 | – | Sell |
-5,761
| Closed | -$214K | – | 1862 |
|
|
2022
Q1 | $214K | Sell |
5,761
-322
| -5% | -$12K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $247K | Buy |
+6,083
| New | +$247K | ﹤0.01% | 1751 |
|
|
2020
Q1 | – | Sell |
-30,527
| Closed | -$823K | – | 1555 |
|
|
2019
Q4 | $823K | Sell |
30,527
-3,694
| -11% | -$99.6K | ﹤0.01% | 1021 |
|
|
2019
Q3 | $891K | Sell |
34,221
-35,673
| -51% | -$929K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $2.22M | Buy |
69,894
+3,422
| +5% | +$109K | 0.01% | 759 |
|
|
2019
Q1 | $2.16M | Sell |
66,472
-6,588
| -9% | -$214K | 0.01% | 635 |
|
|
2018
Q4 | $2.47M | Sell |
73,060
-2,249
| -3% | -$75.9K | 0.02% | 580 |
|
|
2018
Q3 | $3.79M | Buy |
75,309
+27
| +0% | +$1.36K | 0.02% | 514 |
|
|
2018
Q2 | $3.52M | Buy |
75,282
+2,151
| +3% | +$100K | 0.02% | 512 |
|
|
2018
Q1 | $3.85M | Buy |
73,131
+1,096
| +2% | +$57.7K | 0.03% | 472 |
|
|
2017
Q4 | $3.19M | Sell |
72,035
-1,021
| -1% | -$45.2K | 0.02% | 511 |
|
|
2017
Q3 | $2.94M | Sell |
73,056
-6,728
| -8% | -$271K | 0.02% | 528 |
|
|
2017
Q2 | $3.78M | Sell |
79,784
-101,940
| -56% | -$4.83M | 0.03% | 458 |
|
|
2017
Q1 | $7.51M | Buy |
181,724
+151
| +0.1% | +$6.24K | 0.06% | 313 |
|
|
2016
Q4 | $6.36M | Buy |
181,573
+6,442
| +4% | +$226K | 0.06% | 322 |
|
|
2016
Q3 | $6.4M | Buy |
175,131
+7,379
| +4% | +$270K | 0.06% | 322 |
|
|
2016
Q2 | $7.03M | Buy |
167,752
+20,206
| +14% | +$846K | 0.06% | 300 |
|
|
2016
Q1 | $5.92M | Sell |
147,546
-3,921
| -3% | -$157K | 0.06% | 329 |
|
|
2015
Q4 | $4.96M | Buy |
151,467
+35,919
| +31% | +$1.18M | 0.05% | 340 |
|
|
2015
Q3 | $3.34M | Buy |
115,548
+75,117
| +186% | +$2.17M | 0.04% | 407 |
|
|
2015
Q2 | $1.4M | Buy |
+40,431
| New | +$1.4M | 0.01% | 642 |
|