BlackRock’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-620,424
| Closed | -$869K | – | 5276 |
|
|
2024
Q2 | $869K | Buy |
620,424
+5,814
| +0.9% | +$8.14K | ﹤0.01% | 4160 |
|
|
2024
Q1 | $824K | Sell |
614,610
-26,529
| -4% | -$35.5K | ﹤0.01% | 4191 |
|
|
2023
Q4 | $1.28M | Sell |
641,139
-11,551
| -2% | -$23.1K | ﹤0.01% | 4107 |
|
|
2023
Q3 | $914K | Sell |
652,690
-98,792
| -13% | -$138K | ﹤0.01% | 4210 |
|
|
2023
Q2 | $601K | Sell |
751,482
-2,140,268
| -74% | -$1.71M | ﹤0.01% | 4358 |
|
|
2023
Q1 | $7.23M | Sell |
2,891,750
-242,770
| -8% | -$607K | ﹤0.01% | 3401 |
|
|
2022
Q4 | $13M | Sell |
3,134,520
-3,448,133
| -52% | -$14.3M | ﹤0.01% | 3205 |
|
|
2022
Q3 | $43.1M | Sell |
6,582,653
-1,081,488
| -14% | -$7.08M | ﹤0.01% | 2528 |
|
|
2022
Q2 | $48.6M | Sell |
7,664,141
-274,065
| -3% | -$1.74M | ﹤0.01% | 2482 |
|
|
2022
Q1 | $154M | Sell |
7,938,206
-404
| -0% | -$7.86K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $121M | Buy |
7,938,610
+187,411
| +2% | +$2.87M | ﹤0.01% | 2057 |
|
|
2021
Q3 | $164M | Sell |
7,751,199
-47,823
| -0.6% | -$1.01M | ﹤0.01% | 1852 |
|
|
2021
Q2 | $185M | Sell |
7,799,022
-118,835
| -2% | -$2.82M | 0.01% | 1814 |
|
|
2021
Q1 | $209M | Buy |
7,917,857
+395,849
| +5% | +$10.5M | 0.01% | 1687 |
|
|
2020
Q4 | $244M | Buy |
7,522,008
+318,277
| +4% | +$10.3M | 0.01% | 1459 |
|
|
2020
Q3 | $145M | Sell |
7,203,731
-463,105
| -6% | -$9.34M | 0.01% | 1628 |
|
|
2020
Q2 | $36.4M | Buy |
7,666,836
+278,236
| +4% | +$1.32M | ﹤0.01% | 2403 |
|
|
2020
Q1 | $12M | Sell |
7,388,600
-249,748
| -3% | -$405K | ﹤0.01% | 2856 |
|
|
2019
Q4 | $65.5M | Buy |
7,638,348
+339,663
| +5% | +$2.91M | ﹤0.01% | 2184 |
|
|
2019
Q3 | $116M | Buy |
7,298,685
+1,575,170
| +28% | +$25M | ﹤0.01% | 1802 |
|
|
2019
Q2 | $109M | Sell |
5,723,515
-22,071
| -0.4% | -$420K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $147M | Sell |
5,745,586
-1,211,066
| -17% | -$31M | 0.01% | 1631 |
|
|
2018
Q4 | $220M | Buy |
6,956,652
+32,673
| +0.5% | +$1.03M | 0.01% | 1231 |
|
|
2018
Q3 | $232M | Buy |
6,923,979
+17,472
| +0.3% | +$584K | 0.01% | 1365 |
|
|
2018
Q2 | $285M | Buy |
6,906,507
+1,326,438
| +24% | +$54.7M | 0.01% | 1154 |
|
|
2018
Q1 | $270M | Sell |
5,580,069
-2,631,968
| -32% | -$127M | 0.01% | 1125 |
|
|
2017
Q4 | $515M | Buy |
8,212,037
+110,580
| +1% | +$6.93M | 0.02% | 672 |
|
|
2017
Q3 | $501M | Sell |
8,101,457
-197,578
| -2% | -$12.2M | 0.03% | 663 |
|
|
2017
Q2 | $583M | Sell |
8,299,035
-230,524
| -3% | -$16.2M | 0.03% | 570 |
|
|
2017
Q1 | $535M | Buy |
8,529,559
+8,475,428
| +15,657% | +$532M | 0.03% | 612 |
|
|
2016
Q4 | $2.85M | Buy |
54,131
+8
| +0% | +$421 | ﹤0.01% | 1076 |
|
|
2016
Q3 | $3.54M | Buy |
54,123
+5,936
| +12% | +$388K | 0.01% | 992 |
|
|
2016
Q2 | $2.71M | Buy |
48,187
+10,456
| +28% | +$588K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $2.19M | Buy |
37,731
+6,515
| +21% | +$378K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $1.74M | Buy |
31,216
+393
| +1% | +$21.9K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $1.53M | Sell |
30,823
-673
| -2% | -$33.3K | ﹤0.01% | 1120 |
|
|
2015
Q2 | $2.03M | Buy |
31,496
+902
| +3% | +$58.2K | ﹤0.01% | 1092 |
|
|
2015
Q1 | $2.11M | Buy |
30,594
+19,328
| +172% | +$1.33M | ﹤0.01% | 1056 |
|
|
2014
Q4 | $710K | Sell |
11,266
-595
| -5% | -$37.5K | ﹤0.01% | 1258 |
|
|
2014
Q3 | $819K | Buy |
11,861
+31
| +0.3% | +$2.14K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $990K | Sell |
11,830
-7,149
| -38% | -$598K | ﹤0.01% | 1182 |
|
|
2014
Q1 | $1.59M | Buy |
18,979
+2,320
| +14% | +$194K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $1.58M | Buy |
16,659
+9,729
| +140% | +$920K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $598K | Sell |
6,930
-30,593
| -82% | -$2.64M | ﹤0.01% | 1186 |
|
|
2013
Q2 | $2.92M | Buy |
+37,523
| New | +$2.92M | 0.01% | 838 |
|