Ferguson Wellman Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,185
| Closed | -$1.29M | – | 365 |
|
|
2024
Q1 | $1.29M | Sell |
27,185
-22,232
| -45% | -$1.06M | 0.03% | 172 |
|
|
2023
Q4 | $1.82M | Sell |
49,417
-645,807
| -93% | -$23.8M | 0.04% | 144 |
|
|
2023
Q3 | $20M | Buy |
695,224
+13,530
| +2% | +$389K | 0.49% | 60 |
|
|
2023
Q2 | $29.2M | Buy |
681,694
+29,929
| +5% | +$1.28M | 0.69% | 47 |
|
|
2023
Q1 | $28.1M | Buy |
+651,765
| New | +$28.1M | 0.71% | 43 |
|