Brown Brothers Harriman & Co’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14
| Closed | -$276 | – | 1564 |
|
|
2025
Q1 | $276 | Hold |
14
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q4 | $295 | Hold |
14
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q3 | $594 | Hold |
14
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q2 | $463 | Hold |
14
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q1 | $634 | Hold |
14
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q4 | $703 | Hold |
14
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q3 | $737 | Hold |
14
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q2 | $502 | Sell |
14
-211
| -94% | -$7.57K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $10.6K | Buy |
225
+68
| +43% | +$3.2K | ﹤0.01% | 981 |
|
|
2022
Q4 | $9K | Hold |
157
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q3 | $6K | Hold |
157
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q2 | $6K | Buy |
157
+122
| +349% | +$4.66K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q4 | $2 | Hold |
35
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q3 | $2 | Hold |
35
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $2 | Buy |
35
+14
| +67% | +$1 | ﹤0.01% | 1062 |
|
|
2021
Q1 | $1 | Hold |
21
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1048 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | – | – | 1141 |
|
|
2019
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 998 |
|
|
2018
Q1 | – | Sell |
-19
| Closed | -$1K | – | 869 |
|
|
2017
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1110 |
|