Capital Research Global Investors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,577,861
| Closed | -$168M | – | 471 |
|
|
2024
Q4 | $168M | Sell |
2,577,861
-2,233,470
| -46% | -$146M | 0.03% | 247 |
|
|
2024
Q3 | $226M | Sell |
4,811,331
-2,400,665
| -33% | -$113M | 0.05% | 206 |
|
|
2024
Q2 | $309M | Buy |
7,211,996
+973,326
| +16% | +$41.6M | 0.07% | 177 |
|
|
2024
Q1 | $296M | Buy |
6,238,670
+489,933
| +9% | +$23.3M | 0.07% | 192 |
|
|
2023
Q4 | $212M | Buy |
5,748,737
+2,504,135
| +77% | +$92.2M | 0.05% | 227 |
|
|
2023
Q3 | $93.3M | Buy |
3,244,602
+610,911
| +23% | +$17.6M | 0.03% | 281 |
|
|
2023
Q2 | $113M | Sell |
2,633,691
-2,921,254
| -53% | -$125M | 0.03% | 271 |
|
|
2023
Q1 | $239M | Buy |
+5,554,945
| New | +$239M | 0.07% | 200 |
|
|
2015
Q1 | – | Sell |
-125,000
| Closed | -$4.7M | – | 456 |
|
|
2014
Q4 | $4.7M | Hold |
125,000
| – | – | ﹤0.01% | 431 |
|
|
2014
Q3 | $4.45M | Hold |
125,000
| – | – | ﹤0.01% | 432 |
|
|
2014
Q2 | $4.27M | Buy |
+125,000
| New | +$4.27M | ﹤0.01% | 428 |
|