Dimensional Fund Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
2,729,199
+73,610
| +3% | +$6.46M | 0.06% | 412 |
|
|
2025
Q1 | $187M | Sell |
2,655,589
-384,535
| -13% | -$27.1M | 0.05% | 512 |
|
|
2024
Q4 | $199M | Sell |
3,040,124
-420,047
| -12% | -$27.4M | 0.05% | 500 |
|
|
2024
Q3 | $163M | Sell |
3,460,171
-91,607
| -3% | -$4.3M | 0.04% | 643 |
|
|
2024
Q2 | $152M | Buy |
3,551,778
+165,406
| +5% | +$7.08M | 0.04% | 622 |
|
|
2024
Q1 | $161M | Buy |
3,386,372
+81,115
| +2% | +$3.85M | 0.04% | 578 |
|
|
2023
Q4 | $122M | Buy |
3,305,257
+140,347
| +4% | +$5.17M | 0.04% | 743 |
|
|
2023
Q3 | $91M | Sell |
3,164,910
-377,098
| -11% | -$10.8M | 0.03% | 876 |
|
|
2023
Q2 | $152M | Sell |
3,542,008
-166,712
| -4% | -$7.14M | 0.05% | 503 |
|
|
2023
Q1 | $160M | Buy |
3,708,720
+95,432
| +3% | +$4.11M | 0.05% | 446 |
|
|
2022
Q4 | $138K | Buy |
3,613,288
+122,814
| +4% | +$4.68K | 0.04% | 545 |
|
|
2022
Q3 | $99.2M | Buy |
3,490,474
+79,864
| +2% | +$2.27M | 0.04% | 697 |
|
|
2022
Q2 | $104M | Buy |
3,410,610
+197,879
| +6% | +$6.04M | 0.04% | 699 |
|
|
2022
Q1 | $119M | Buy |
3,212,731
+300,618
| +10% | +$11.2M | 0.04% | 706 |
|
|
2021
Q4 | $118M | Buy |
2,912,113
+98,947
| +4% | +$4.02M | 0.04% | 741 |
|
|
2021
Q3 | $104M | Buy |
2,813,166
+55,502
| +2% | +$2.06M | 0.03% | 794 |
|
|
2021
Q2 | $120M | Sell |
2,757,664
-236,061
| -8% | -$10.3M | 0.04% | 695 |
|
|
2021
Q1 | $123M | Sell |
2,993,725
-249,963
| -8% | -$10.3M | 0.04% | 642 |
|
|
2020
Q4 | $101M | Sell |
3,243,688
-1,385,455
| -30% | -$43.1M | 0.04% | 734 |
|
|
2020
Q3 | $72.3M | Sell |
4,629,143
-470,609
| -9% | -$7.36M | 0.03% | 849 |
|
|
2020
Q2 | $67.7M | Buy |
5,099,752
+557,866
| +12% | +$7.41M | 0.03% | 894 |
|
|
2020
Q1 | $58.8M | Buy |
4,541,886
+686,134
| +18% | +$8.89M | 0.03% | 878 |
|
|
2019
Q4 | $104M | Buy |
3,855,752
+624,151
| +19% | +$16.8M | 0.04% | 688 |
|
|
2019
Q3 | $84.2M | Buy |
3,231,601
+689,034
| +27% | +$17.9M | 0.03% | 839 |
|
|
2019
Q2 | $80.7M | Buy |
2,542,567
+273,008
| +12% | +$8.66M | 0.03% | 899 |
|
|
2019
Q1 | $73.7M | Buy |
2,269,559
+283,669
| +14% | +$9.22M | 0.03% | 956 |
|
|
2018
Q4 | $67M | Buy |
1,985,890
+336,879
| +20% | +$11.4M | 0.03% | 923 |
|
|
2018
Q3 | $82.9M | Buy |
1,649,011
+10,533
| +0.6% | +$529K | 0.03% | 880 |
|
|
2018
Q2 | $76.5M | Buy |
1,638,478
+25,070
| +2% | +$1.17M | 0.03% | 914 |
|
|
2018
Q1 | $84.9M | Sell |
1,613,408
-292
| -0% | -$15.4K | 0.04% | 752 |
|
|
2017
Q4 | $71.4M | Sell |
1,613,700
-45,629
| -3% | -$2.02M | 0.03% | 921 |
|
|
2017
Q3 | $66.8M | Buy |
1,659,329
+333,924
| +25% | +$13.5M | 0.03% | 952 |
|
|
2017
Q2 | $62.7M | Buy |
1,325,405
+89,091
| +7% | +$4.22M | 0.03% | 966 |
|
|
2017
Q1 | $51.1M | Buy |
1,236,314
+131,156
| +12% | +$5.42M | 0.02% | 1161 |
|
|
2016
Q4 | $38.7M | Buy |
1,105,158
+8,380
| +0.8% | +$293K | 0.02% | 1410 |
|
|
2016
Q3 | $40.1M | Buy |
1,096,778
+59,003
| +6% | +$2.16M | 0.02% | 1277 |
|
|
2016
Q2 | $42.3M | Buy |
1,037,775
+216
| +0% | +$8.8K | 0.02% | 1154 |
|
|
2016
Q1 | $41.6M | Buy |
1,037,559
+21,057
| +2% | +$844K | 0.02% | 1130 |
|
|
2015
Q4 | $33.3M | Buy |
1,016,502
+54,500
| +6% | +$1.78M | 0.02% | 1292 |
|
|
2015
Q3 | $27.8M | Buy |
962,002
+51,516
| +6% | +$1.49M | 0.02% | 1420 |
|
|
2015
Q2 | $31.5M | Buy |
910,486
+245,735
| +37% | +$8.51M | 0.02% | 1372 |
|
|
2015
Q1 | $27.5M | Buy |
664,751
+177,801
| +37% | +$7.37M | 0.02% | 1469 |
|
|
2014
Q4 | $18.3M | Buy |
486,950
+75,476
| +18% | +$2.84M | 0.01% | 1818 |
|
|
2014
Q3 | $14.7M | Buy |
411,474
+3,900
| +1% | +$139K | 0.01% | 1910 |
|
|
2014
Q2 | $13.9M | Buy |
407,574
+91,045
| +29% | +$3.11M | 0.01% | 1974 |
|
|
2014
Q1 | $15.7M | Buy |
316,529
+1,766
| +0.6% | +$87.7K | 0.01% | 1807 |
|
|
2013
Q4 | $17.7M | Buy |
314,763
+17,170
| +6% | +$964K | 0.01% | 1673 |
|
|
2013
Q3 | $16.2M | Buy |
297,593
+41,231
| +16% | +$2.25M | 0.01% | 1665 |
|
|
2013
Q2 | $14.6M | Buy |
+256,362
| New | +$14.6M | 0.01% | 1640 |
|