CIBC World Markets’s Tapestry TPR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.21M Sell
36,518
-83
-0.2% -$7.29K 0.02% 416
2025
Q1
$2.58M Buy
36,601
+10,379
+40% +$731K 0.02% 441
2024
Q4
$1.71M Buy
26,222
+8,360
+47% +$546K 0.01% 555
2024
Q3
$839K Sell
17,862
-22,864
-56% -$1.07M 0.01% 630
2024
Q2
$1.74M Buy
40,726
+8,804
+28% +$377K 0.01% 519
2024
Q1
$1.52M Sell
31,922
-19,503
-38% -$926K 0.01% 574
2023
Q4
$1.89M Buy
51,425
+9,762
+23% +$359K 0.01% 532
2023
Q3
$1.2M Sell
41,663
-15,889
-28% -$457K 0.01% 445
2023
Q2
$2.46M Buy
57,552
+14,977
+35% +$641K 0.02% 425
2023
Q1
$1.84M Sell
42,575
-14,393
-25% -$620K 0.03% 375
2022
Q4
$2.17M Buy
56,968
+11,112
+24% +$423K 0.01% 479
2022
Q3
$1.3M Sell
45,856
-15,364
-25% -$437K 0.02% 324
2022
Q2
$1.87M Buy
61,220
+45,163
+281% +$1.38M 0.02% 412
2022
Q1
$597K Buy
16,057
+6,250
+64% +$232K ﹤0.01% 578
2021
Q4
$398K Sell
9,807
-5,913
-38% -$240K ﹤0.01% 569
2021
Q3
$582K Sell
15,720
-3,642
-19% -$135K ﹤0.01% 570
2021
Q2
$842K Sell
19,362
-7,130
-27% -$310K 0.01% 557
2021
Q1
$1.09M Sell
26,492
-24,623
-48% -$1.01M 0.01% 545
2020
Q4
$1.59M Buy
51,115
+17,849
+54% +$555K 0.01% 587
2020
Q3
$520K Buy
33,266
+6,177
+23% +$96.6K 0.01% 523
2020
Q2
$360K Buy
27,089
+6,894
+34% +$91.6K ﹤0.01% 540
2020
Q1
$262K Sell
20,195
-12,435
-38% -$161K ﹤0.01% 550
2019
Q4
$880K Sell
32,630
-39
-0.1% -$1.05K 0.01% 668
2019
Q3
$851K Sell
32,669
-17,751
-35% -$462K 0.01% 532
2019
Q2
$1.6M Sell
50,420
-32,080
-39% -$1.02M 0.01% 536
2019
Q1
$2.68M Sell
82,500
-750,760
-90% -$24.4M 0.02% 403
2018
Q4
$28.1M Buy
833,260
+737,422
+769% +$24.9M 0.26% 86
2018
Q3
$4.82M Buy
95,838
+29,304
+44% +$1.47M 0.04% 320
2018
Q2
$3.11M Buy
66,534
+12,240
+23% +$572K 0.03% 395
2018
Q1
$2.86M Sell
54,294
-9,866
-15% -$519K 0.03% 370
2017
Q4
$2.84M Buy
64,160
+20,225
+46% +$895K 0.02% 414
2017
Q3
$1.77M Buy
43,935
+4,201
+11% +$169K 0.02% 429
2017
Q2
$1.88M Buy
39,734
+10,430
+36% +$494K 0.02% 439
2017
Q1
$1.21M Buy
29,304
+10,112
+53% +$418K 0.01% 437
2016
Q4
$672K Buy
+19,192
New +$672K 0.01% 453