Boltwood Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $722K | Sell |
8,220
-238
| -3% | -$20.9K | 0.21% | 99 |
|
2025
Q1 | $596K | Sell |
8,458
-720
| -8% | -$50.7K | 0.18% | 107 |
|
2024
Q4 | $600K | Sell |
9,178
-1,215
| -12% | -$79.4K | 0.18% | 100 |
|
2024
Q3 | $488K | Sell |
10,393
-1,170
| -10% | -$55K | 0.14% | 118 |
|
2024
Q2 | $495K | Sell |
11,563
-375
| -3% | -$16K | 0.15% | 114 |
|
2024
Q1 | $567K | Sell |
11,938
-1,010
| -8% | -$48K | 0.18% | 108 |
|
2023
Q4 | $477K | Sell |
12,948
-855
| -6% | -$31.5K | 0.16% | 116 |
|
2023
Q3 | $397K | Sell |
13,803
-370
| -3% | -$10.6K | 0.15% | 114 |
|
2023
Q2 | $607K | Sell |
14,173
-155
| -1% | -$6.63K | 0.22% | 96 |
|
2023
Q1 | $618K | Sell |
14,328
-892
| -6% | -$38.5K | 0.23% | 93 |
|
2022
Q4 | $580K | Sell |
15,220
-170
| -1% | -$6.47K | 0.24% | 97 |
|
2022
Q3 | $438K | Buy |
15,390
+70
| +0.5% | +$1.99K | 0.2% | 104 |
|
2022
Q2 | $468K | Buy |
15,320
+125
| +0.8% | +$3.82K | 0.2% | 107 |
|
2022
Q1 | $564K | Sell |
15,195
-365
| -2% | -$13.5K | 0.22% | 107 |
|
2021
Q4 | $632K | Sell |
15,560
-190
| -1% | -$7.72K | 0.23% | 102 |
|
2021
Q3 | $583K | Sell |
15,750
-235
| -1% | -$8.7K | 0.24% | 104 |
|
2021
Q2 | $695K | Sell |
15,985
-650
| -4% | -$28.3K | 0.29% | 92 |
|
2021
Q1 | $686K | Sell |
16,635
-1,890
| -10% | -$77.9K | 0.3% | 88 |
|
2020
Q4 | $576K | Sell |
18,525
-1,450
| -7% | -$45.1K | 0.28% | 91 |
|
2020
Q3 | $312K | Buy |
19,975
+1,575
| +9% | +$24.6K | 0.17% | 116 |
|
2020
Q2 | $244K | Buy |
18,400
+3,700
| +25% | +$49.1K | 0.15% | 118 |
|
2020
Q1 | $190K | Buy |
14,700
+650
| +5% | +$8.4K | 0.13% | 126 |
|
2019
Q4 | $379K | Sell |
14,050
-18,195
| -56% | -$491K | 0.21% | 111 |
|
2019
Q3 | $840K | Buy |
32,245
+4,915
| +18% | +$128K | 0.53% | 66 |
|
2019
Q2 | $867K | Buy |
+27,330
| New | +$867K | 0.55% | 62 |
|