Carson Wealth (CWM LLC)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.8M | Sell |
133,370
-2,999
| -2% | -$425K | 0.05% | 352 |
|
|
2025
Q4 | $17.4M | Sell |
136,369
-29,434
| -18% | -$3.36M | 0.05% | 364 |
|
|
2025
Q3 | $18.8M | Buy |
165,803
+43,744
| +36% | +$4.58M | 0.06% | 290 |
|
|
2025
Q2 | $10.7M | Buy |
122,059
+21,141
| +21% | +$1.6M | 0.04% | 377 |
|
|
2025
Q1 | $7.11M | Buy |
100,918
+17,846
| +21% | +$1.35M | 0.03% | 428 |
|
|
2024
Q4 | $5.43M | Buy |
83,072
+3,012
| +4% | +$164K | 0.02% | 457 |
|
|
2024
Q3 | $3.76M | Buy |
80,060
+41,712
| +109% | +$1.72M | 0.02% | 514 |
|
|
2024
Q2 | $1.64M | Buy |
38,348
+11,489
| +43% | +$480K | 0.01% | 700 |
|
|
2024
Q1 | $1.27M | Buy |
26,859
+237
| +0.9% | +$10.2K | 0.01% | 766 |
|
|
2023
Q4 | $980K | Sell |
26,622
-1,380
| -5% | -$42.5K | 0.01% | 819 |
|
|
2023
Q3 | $805K | Buy |
28,002
+8,584
| +44% | +$314K | ﹤0.01% | 825 |
|
|
2023
Q2 | $831K | Buy |
19,418
+438
| +2% | +$18.2K | 0.01% | 779 |
|
|
2023
Q1 | $818K | Buy |
18,980
+9,855
| +108% | +$423K | 0.01% | 715 |
|
|
2022
Q4 | $347K | Buy |
9,125
+873
| +11% | +$29.9K | ﹤0.01% | 909 |
|
|
2022
Q3 | $235K | Buy |
8,252
+1,225
| +17% | +$40.9K | ﹤0.01% | 991 |
|
|
2022
Q2 | $214K | Sell |
7,027
-901
| -11% | -$29.5K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $295K | Buy |
7,928
+5,665
| +250% | +$217K | ﹤0.01% | 888 |
|
|
2021
Q4 | $92K | Buy |
+2,263
| New | +$93.1K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $160K | Hold |
3,679
| – | – | ﹤0.01% | 976 |
|
|
2021
Q1 | $160K | Hold |
3,679
| – | – | ﹤0.01% | 976 |
|
|
2020
Q4 | $160K | Hold |
3,679
| – | – | ﹤0.01% | 976 |
|
|
2020
Q3 | $160K | Hold |
3,679
| – | – | ﹤0.01% | 976 |
|
|
2020
Q2 | $160K | Hold |
3,679
| – | – | ﹤0.01% | 976 |
|
|
2020
Q1 | $160K | Hold |
3,679
| – | – | ﹤0.01% | 976 |
|
|
2019
Q4 | $160K | Hold |
3,679
| – | – | ﹤0.01% | 976 |
|
|
2019
Q3 | $160K | Hold |
3,679
| – | – | ﹤0.01% | 976 |
|
|
2019
Q2 | $160K | Hold |
3,679
| – | – | ﹤0.01% | 976 |
|
|
2019
Q1 | $160K | Sell |
3,679
-156,659
| -98% | -$5.49M | ﹤0.01% | 975 |
|
|
2018
Q4 | $5.41M | Sell |
160,338
-61,395
| -28% | -$2.47M | 0.14% | 147 |
|
|
2018
Q3 | $11.1M | Buy |
221,733
+28,990
| +15% | +$1.42M | 0.28% | 94 |
|
|
2018
Q2 | $9M | Buy |
192,743
+48,431
| +34% | +$2.33M | 0.3% | 83 |
|
|
2018
Q1 | $7.59M | Buy |
144,312
+9,151
| +7% | +$452K | 0.3% | 76 |
|
|
2017
Q4 | $5.98M | Buy |
135,161
+28,269
| +26% | +$1.17M | 0.27% | 74 |
|
|
2017
Q3 | $4.31M | Sell |
106,892
-8,208
| -7% | -$362K | 0.2% | 90 |
|
|
2017
Q2 | $5.45M | Sell |
115,100
-13,620
| -11% | -$597K | 0.28% | 73 |
|
|
2017
Q1 | $5.32M | Buy |
128,720
+65,659
| +104% | +$2.47M | 0.3% | 75 |
|
|
2016
Q4 | $2.21M | Buy |
63,061
+2,452
| +4% | +$89.5K | 0.14% | 144 |
|
|
2016
Q3 | $2.22M | Buy |
60,609
+32,100
| +113% | +$1.27M | 0.15% | 145 |
|
|
2016
Q2 | $1.16M | Buy |
28,509
+10,009
| +54% | +$394K | 0.09% | 169 |
|
|
2016
Q1 | $742K | Buy |
+18,500
| New | +$670K | 0.07% | 174 |
|
Other funds holding TPR
VCM
VPM
SIM
