CIBC World Market’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
88,314
+34,497
| +64% | +$3.03M | 0.02% | 395 |
|
|
2025
Q1 | $3.79M | Buy |
53,817
+24,742
| +85% | +$1.74M | 0.01% | 511 |
|
|
2024
Q4 | $1.9M | Buy |
29,075
+20,070
| +223% | +$1.31M | ﹤0.01% | 667 |
|
|
2024
Q3 | $423K | Buy |
9,005
+3,001
| +50% | +$141K | ﹤0.01% | 965 |
|
|
2024
Q2 | $257K | Hold |
6,004
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q1 | $285K | Hold |
6,004
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q4 | $221K | Buy |
+6,004
| New | +$221K | ﹤0.01% | 1071 |
|
|
2023
Q3 | – | Sell |
-7,247
| Closed | -$310K | – | 1199 |
|
|
2023
Q2 | $310K | Buy |
7,247
+1,240
| +21% | +$53K | ﹤0.01% | 955 |
|
|
2023
Q1 | $259K | Sell |
6,007
-1,201
| -17% | -$51.8K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $274K | Buy |
+7,208
| New | +$274K | ﹤0.01% | 986 |
|
|
2022
Q2 | – | Sell |
-5,582
| Closed | -$207K | – | 1288 |
|
|
2022
Q1 | $207K | Buy |
5,582
+46
| +0.8% | +$1.71K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $225K | Sell |
5,536
-710
| -11% | -$28.9K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $231K | Sell |
6,246
-155,602
| -96% | -$5.75M | ﹤0.01% | 1155 |
|
|
2021
Q2 | $7.04M | Sell |
161,848
-12,372
| -7% | -$538K | 0.02% | 272 |
|
|
2021
Q1 | $7.18M | Buy |
174,220
+12,734
| +8% | +$525K | 0.02% | 260 |
|
|
2020
Q4 | $5.02M | Buy |
161,486
+135,095
| +512% | +$4.2M | 0.02% | 312 |
|
|
2020
Q3 | $412K | Sell |
26,391
-19
| -0.1% | -$297 | ﹤0.01% | 821 |
|
|
2020
Q2 | $351K | Sell |
26,410
-4,327
| -14% | -$57.5K | ﹤0.01% | 822 |
|
|
2020
Q1 | $398K | Buy |
30,737
+4,926
| +19% | +$63.8K | ﹤0.01% | 713 |
|
|
2019
Q4 | $696K | Buy |
25,811
+133
| +0.5% | +$3.59K | ﹤0.01% | 681 |
|
|
2019
Q3 | $669K | Buy |
25,678
+17,174
| +202% | +$447K | ﹤0.01% | 675 |
|
|
2019
Q2 | $270K | Buy |
+8,504
| New | +$270K | ﹤0.01% | 925 |
|
|
2019
Q1 | – | Sell |
-19,648
| Closed | -$663K | – | 1147 |
|
|
2018
Q4 | $663K | Buy |
19,648
+13,499
| +220% | +$456K | ﹤0.01% | 666 |
|
|
2018
Q3 | $309K | Sell |
6,149
-891
| -13% | -$44.8K | ﹤0.01% | 919 |
|
|
2018
Q2 | $329K | Sell |
7,040
-2
| -0% | -$93 | ﹤0.01% | 912 |
|
|
2018
Q1 | $370K | Buy |
7,042
+1,387
| +25% | +$72.9K | ﹤0.01% | 896 |
|
|
2017
Q4 | $250K | Buy |
5,655
+665
| +13% | +$29.4K | ﹤0.01% | 656 |
|
|
2017
Q3 | $201K | Sell |
4,990
-8,047
| -62% | -$324K | ﹤0.01% | 664 |
|
|
2017
Q2 | $617K | Sell |
13,037
-39,151
| -75% | -$1.85M | ﹤0.01% | 728 |
|
|
2017
Q1 | $2.16M | Buy |
52,188
+31,502
| +152% | +$1.3M | 0.01% | 374 |
|
|
2016
Q4 | $724K | Buy |
20,686
+1,705
| +9% | +$59.7K | ﹤0.01% | 654 |
|
|
2016
Q3 | $694K | Sell |
18,981
-2,751
| -13% | -$101K | ﹤0.01% | 625 |
|
|
2016
Q2 | $885K | Buy |
21,732
+1,840
| +9% | +$74.9K | ﹤0.01% | 527 |
|
|
2016
Q1 | $797K | Sell |
19,892
-8,268
| -29% | -$331K | ﹤0.01% | 516 |
|
|
2015
Q4 | $922K | Sell |
28,160
-23,845
| -46% | -$781K | ﹤0.01% | 507 |
|
|
2015
Q3 | $1.51M | Sell |
52,005
-504
| -1% | -$14.6K | 0.01% | 353 |
|
|
2015
Q2 | $1.82M | Buy |
52,509
+12,644
| +32% | +$438K | 0.01% | 350 |
|
|
2015
Q1 | $1.65M | Buy |
39,865
+5,221
| +15% | +$216K | 0.01% | 334 |
|
|
2014
Q4 | $1.3M | Buy |
34,644
+2,884
| +9% | +$108K | ﹤0.01% | 387 |
|
|
2014
Q3 | $1.13M | Buy |
31,760
+25,171
| +382% | +$896K | ﹤0.01% | 378 |
|
|
2014
Q2 | $225K | Sell |
6,589
-4,240
| -39% | -$145K | ﹤0.01% | 658 |
|
|
2014
Q1 | $538K | Sell |
10,829
-32,541
| -75% | -$1.62M | ﹤0.01% | 503 |
|
|
2013
Q4 | $2.43M | Buy |
43,370
+16,253
| +60% | +$912K | 0.01% | 235 |
|
|
2013
Q3 | $1.48M | Buy |
27,117
+1,048
| +4% | +$57.2K | 0.01% | 268 |
|
|
2013
Q2 | $1.49M | Buy |
+26,069
| New | +$1.49M | 0.01% | 247 |
|