TUP
Charles Schwab’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,056,412
| Closed | -$5.68M | – | 3626 |
|
|
2024
Q2 | $5.68M | Sell |
4,056,412
-1,156,310
| -22% | -$1.62M | ﹤0.01% | 2303 |
|
|
2024
Q1 | $6.99M | Buy |
5,212,722
+662,185
| +15% | +$887K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $9.1M | Buy |
4,550,537
+704,700
| +18% | +$1.41M | ﹤0.01% | 2032 |
|
|
2023
Q3 | $5.38M | Buy |
3,845,837
+515,074
| +15% | +$721K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $2.66M | Buy |
3,330,763
+1,543,145
| +86% | +$1.23M | ﹤0.01% | 2463 |
|
|
2023
Q1 | $4.47M | Buy |
1,787,618
+340,357
| +24% | +$851K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $5.99M | Buy |
1,447,261
+317,608
| +28% | +$1.31M | ﹤0.01% | 2123 |
|
|
2022
Q3 | $7.4M | Buy |
1,129,653
+60,495
| +6% | +$396K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $6.78M | Buy |
1,069,158
+280,270
| +36% | +$1.78M | ﹤0.01% | 2038 |
|
|
2022
Q1 | $15.3M | Buy |
788,888
+55,081
| +8% | +$1.07M | ﹤0.01% | 1721 |
|
|
2021
Q4 | $11.2M | Buy |
733,807
+69,646
| +10% | +$1.06M | ﹤0.01% | 1941 |
|
|
2021
Q3 | $14M | Sell |
664,161
-27,429
| -4% | -$579K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $16.4M | Sell |
691,590
-467,329
| -40% | -$11.1M | 0.01% | 1722 |
|
|
2021
Q1 | $30.6M | Sell |
1,158,919
-206,277
| -15% | -$5.45M | 0.01% | 1174 |
|
|
2020
Q4 | $44.2M | Sell |
1,365,196
-188,462
| -12% | -$6.1M | 0.02% | 843 |
|
|
2020
Q3 | $31.3M | Sell |
1,553,658
-111,469
| -7% | -$2.25M | 0.01% | 922 |
|
|
2020
Q2 | $7.91M | Buy |
1,665,127
+222,095
| +15% | +$1.06M | ﹤0.01% | 1783 |
|
|
2020
Q1 | $2.34M | Buy |
1,443,032
+411,134
| +40% | +$666K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $8.85M | Buy |
1,031,898
+236,021
| +30% | +$2.03M | ﹤0.01% | 1717 |
|
|
2019
Q3 | $12.6M | Buy |
795,877
+123,874
| +18% | +$1.97M | 0.01% | 1450 |
|
|
2019
Q2 | $12.8M | Buy |
672,003
+35,864
| +6% | +$683K | 0.01% | 1435 |
|
|
2019
Q1 | $16.3M | Sell |
636,139
-94,074
| -13% | -$2.41M | 0.01% | 1237 |
|
|
2018
Q4 | $23.1M | Buy |
730,213
+16,168
| +2% | +$510K | 0.02% | 905 |
|
|
2018
Q3 | $23.9M | Buy |
714,045
+59,709
| +9% | +$2M | 0.02% | 1034 |
|
|
2018
Q2 | $27M | Buy |
654,336
+333,667
| +104% | +$13.8M | 0.02% | 862 |
|
|
2018
Q1 | $15.5M | Buy |
320,669
+41,188
| +15% | +$1.99M | 0.01% | 1172 |
|
|
2017
Q4 | $17.5M | Buy |
279,481
+24,663
| +10% | +$1.55M | 0.01% | 1078 |
|
|
2017
Q3 | $15.8M | Buy |
254,818
+12,915
| +5% | +$798K | 0.01% | 1101 |
|
|
2017
Q2 | $17M | Buy |
241,903
+10,891
| +5% | +$765K | 0.02% | 976 |
|
|
2017
Q1 | $14.5M | Buy |
231,012
+5,082
| +2% | +$319K | 0.01% | 1050 |
|
|
2016
Q4 | $11.9M | Buy |
225,930
+5,450
| +2% | +$287K | 0.01% | 1130 |
|
|
2016
Q3 | $14.4M | Buy |
220,480
+22,617
| +11% | +$1.48M | 0.02% | 906 |
|
|
2016
Q2 | $11.1M | Buy |
197,863
+10,971
| +6% | +$617K | 0.01% | 996 |
|
|
2016
Q1 | $10.8M | Buy |
186,892
+34,836
| +23% | +$2.02M | 0.01% | 993 |
|
|
2015
Q4 | $8.46M | Buy |
152,056
+16,011
| +12% | +$891K | 0.01% | 1132 |
|
|
2015
Q3 | $6.73M | Sell |
136,045
-31,180
| -19% | -$1.54M | 0.01% | 1269 |
|
|
2015
Q2 | $10.8M | Buy |
167,225
+11,925
| +8% | +$770K | 0.01% | 975 |
|
|
2015
Q1 | $10.7M | Buy |
155,300
+5,095
| +3% | +$352K | 0.02% | 960 |
|
|
2014
Q4 | $9.46M | Buy |
150,205
+13,699
| +10% | +$863K | 0.01% | 938 |
|
|
2014
Q3 | $9.43M | Buy |
136,506
+35,139
| +35% | +$2.43M | 0.02% | 874 |
|
|
2014
Q2 | $8.49M | Sell |
101,367
-12,996
| -11% | -$1.09M | 0.01% | 967 |
|
|
2014
Q1 | $9.58M | Buy |
114,363
+11,670
| +11% | +$978K | 0.02% | 835 |
|
|
2013
Q4 | $9.71M | Buy |
102,693
+9,521
| +10% | +$900K | 0.02% | 741 |
|
|
2013
Q3 | $8.03M | Buy |
93,172
+5,434
| +6% | +$468K | 0.02% | 779 |
|
|
2013
Q2 | $6.92M | Buy |
+87,738
| New | +$6.92M | 0.02% | 786 |
|