Charles Schwab’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 | $25.7M | Buy |
1,453,503
+383,245
| +36% | +$6.78M | ﹤0.01% | 1530 |
|
|
2025
Q1 | $21.1M | Buy |
1,070,258
+66,173
| +7% | +$1.31M | ﹤0.01% | 1614 |
|
|
2024
Q4 | $21.1M | Buy |
1,004,085
+73,672
| +8% | +$1.55M | ﹤0.01% | 1671 |
|
|
2024
Q3 | $39.5M | Sell |
930,413
-282,838
| -23% | -$12M | 0.01% | 1286 |
|
|
2024
Q2 | $40.1M | Buy |
1,213,251
+20,315
| +2% | +$672K | 0.01% | 1219 |
|
|
2024
Q1 | $54M | Buy |
1,192,936
+39,792
| +3% | +$1.8M | 0.01% | 990 |
|
|
2023
Q4 | $57.9M | Buy |
1,153,144
+25,105
| +2% | +$1.26M | 0.01% | 867 |
|
|
2023
Q3 | $59.3M | Sell |
1,128,039
-39,749
| -3% | -$2.09M | 0.02% | 775 |
|
|
2023
Q2 | $41.9M | Buy |
1,167,788
+384
| +0% | +$13.8K | 0.01% | 976 |
|
|
2023
Q1 | $54.9M | Sell |
1,167,404
-20,177
| -2% | -$948K | 0.02% | 774 |
|
|
2022
Q4 | $68.1M | Sell |
1,187,581
-44,431
| -4% | -$2.55M | 0.02% | 633 |
|
|
2022
Q3 | $47.4M | Sell |
1,232,012
-48,605
| -4% | -$1.87M | 0.02% | 793 |
|
|
2022
Q2 | $52.5M | Sell |
1,280,617
-12,595
| -1% | -$517K | 0.02% | 723 |
|
|
2022
Q1 | $66.5M | Buy |
1,293,212
+3,245
| +0.3% | +$167K | 0.02% | 703 |
|
|
2021
Q4 | $83.7M | Sell |
1,289,967
-2,314
| -0.2% | -$150K | 0.02% | 611 |
|
|
2021
Q3 | $62.6M | Buy |
1,292,281
+287,845
| +29% | +$13.9M | 0.02% | 723 |
|
|
2021
Q2 | $57.4M | Sell |
1,004,436
-58,881
| -6% | -$3.37M | 0.02% | 776 |
|
|
2021
Q1 | $54.2M | Buy |
1,063,317
+42,600
| +4% | +$2.17M | 0.02% | 768 |
|
|
2020
Q4 | $42.9M | Buy |
1,020,717
+7,123
| +0.7% | +$299K | 0.02% | 863 |
|
|
2020
Q3 | $18.2M | Buy |
1,013,594
+65,446
| +7% | +$1.18M | 0.01% | 1263 |
|
|
2020
Q2 | $14.8M | Sell |
948,148
-232,430
| -20% | -$3.63M | 0.01% | 1384 |
|
|
2020
Q1 | $12.7M | Buy |
1,180,578
+49,753
| +4% | +$537K | 0.01% | 1302 |
|
|
2019
Q4 | $43.1M | Buy |
1,130,825
+32,125
| +3% | +$1.23M | 0.02% | 702 |
|
|
2019
Q3 | $36.4M | Buy |
1,098,700
+55,732
| +5% | +$1.85M | 0.02% | 766 |
|
|
2019
Q2 | $36.2M | Buy |
1,042,968
+31,972
| +3% | +$1.11M | 0.02% | 752 |
|
|
2019
Q1 | $46.3M | Sell |
1,010,996
-365,563
| -27% | -$16.7M | 0.03% | 579 |
|
|
2018
Q4 | $52.2M | Sell |
1,376,559
-171,799
| -11% | -$6.51M | 0.04% | 430 |
|
|
2018
Q3 | $106M | Buy |
1,548,358
+245,407
| +19% | +$16.8M | 0.07% | 251 |
|
|
2018
Q2 | $86.8M | Buy |
1,302,951
+132,475
| +11% | +$8.82M | 0.06% | 297 |
|
|
2018
Q1 | $72.7M | Buy |
1,170,476
+192,918
| +20% | +$12M | 0.06% | 325 |
|
|
2017
Q4 | $61.5M | Buy |
977,558
+3,242
| +0.3% | +$204K | 0.05% | 357 |
|
|
2017
Q3 | $46.6M | Buy |
974,316
+170,236
| +21% | +$8.15M | 0.04% | 441 |
|
|
2017
Q2 | $29.1M | Sell |
804,080
-31,551
| -4% | -$1.14M | 0.03% | 607 |
|
|
2017
Q1 | $31.8M | Buy |
835,631
+185
| +0% | +$7.05K | 0.03% | 553 |
|
|
2016
Q4 | $35.9M | Buy |
835,446
+29,255
| +4% | +$1.26M | 0.04% | 450 |
|
|
2016
Q3 | $37.8M | Buy |
806,191
+6,182
| +0.8% | +$290K | 0.04% | 406 |
|
|
2016
Q2 | $39.6M | Buy |
800,009
+225,102
| +39% | +$11.1M | 0.05% | 378 |
|
|
2016
Q1 | $32.7M | Buy |
574,907
+911
| +0.2% | +$51.9K | 0.04% | 416 |
|
|
2015
Q4 | $23M | Buy |
573,996
+37,399
| +7% | +$1.5M | 0.03% | 545 |
|
|
2015
Q3 | $22.7M | Buy |
536,597
+14,025
| +3% | +$592K | 0.03% | 507 |
|
|
2015
Q2 | $22M | Buy |
522,572
+28,827
| +6% | +$1.21M | 0.03% | 531 |
|
|
2015
Q1 | $32.5M | Buy |
493,745
+20,990
| +4% | +$1.38M | 0.05% | 398 |
|
|
2014
Q4 | $35.5M | Buy |
472,755
+20,367
| +5% | +$1.53M | 0.05% | 344 |
|
|
2014
Q3 | $32.3M | Buy |
452,388
+79,268
| +21% | +$5.66M | 0.05% | 342 |
|
|
2014
Q2 | $33.1M | Buy |
373,120
+8,204
| +2% | +$727K | 0.06% | 329 |
|
|
2014
Q1 | $34M | Buy |
364,916
+13,533
| +4% | +$1.26M | 0.06% | 303 |
|
|
2013
Q4 | $28.5M | Buy |
351,383
+203,583
| +138% | +$16.5M | 0.05% | 334 |
|
|
2013
Q3 | $11.2M | Buy |
147,800
+8,754
| +6% | +$664K | 0.02% | 583 |
|
|
2013
Q2 | $8.65M | Buy |
+139,046
| New | +$8.65M | 0.02% | 646 |
|