Geode Capital Management’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-411,808
| Closed | -$577K | – | 4601 |
|
|
2024
Q2 | $577K | Sell |
411,808
-16,724
| -4% | -$23.4K | ﹤0.01% | 3516 |
|
|
2024
Q1 | $574K | Buy |
428,532
+37,215
| +10% | +$49.9K | ﹤0.01% | 3560 |
|
|
2023
Q4 | $783K | Buy |
391,317
+8,220
| +2% | +$16.4K | ﹤0.01% | 3440 |
|
|
2023
Q3 | $536K | Buy |
383,097
+14,239
| +4% | +$19.9K | ﹤0.01% | 3575 |
|
|
2023
Q2 | $295K | Sell |
368,858
-420,978
| -53% | -$337K | ﹤0.01% | 3863 |
|
|
2023
Q1 | $1.97M | Buy |
789,836
+38,134
| +5% | +$95.3K | ﹤0.01% | 3036 |
|
|
2022
Q4 | $3.11M | Buy |
751,702
+6,968
| +0.9% | +$28.8K | ﹤0.01% | 2886 |
|
|
2022
Q3 | $4.88M | Sell |
744,734
-55,005
| -7% | -$360K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $5.07M | Sell |
799,739
-26,738
| -3% | -$170K | ﹤0.01% | 2691 |
|
|
2022
Q1 | $16.1M | Sell |
826,477
-5,022
| -0.6% | -$97.7K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $12.7M | Sell |
831,499
-1,374
| -0.2% | -$21K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $17.6M | Buy |
832,873
+9,410
| +1% | +$199K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $19.6M | Buy |
823,463
+31,197
| +4% | +$741K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $20.9M | Buy |
792,266
+67,384
| +9% | +$1.78M | ﹤0.01% | 1852 |
|
|
2020
Q4 | $23.5M | Buy |
724,882
+24,618
| +4% | +$797K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $14.1M | Sell |
700,264
-238
| -0% | -$4.8K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $3.33M | Buy |
700,502
+35,771
| +5% | +$170K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $1.08M | Buy |
664,731
+30,593
| +5% | +$49.5K | ﹤0.01% | 2996 |
|
|
2019
Q4 | $5.44M | Sell |
634,138
-87,579
| -12% | -$751K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $11.5M | Buy |
721,717
+16,364
| +2% | +$260K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $13.4M | Buy |
705,353
+148,132
| +27% | +$2.82M | ﹤0.01% | 1738 |
|
|
2019
Q1 | $14.3M | Buy |
557,221
+34,965
| +7% | +$894K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $16.5M | Buy |
522,256
+20,654
| +4% | +$652K | 0.01% | 1418 |
|
|
2018
Q3 | $16.8M | Buy |
501,602
+28,899
| +6% | +$967K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $19.5M | Buy |
472,703
+50,259
| +12% | +$2.07M | 0.01% | 1375 |
|
|
2018
Q1 | $20.4M | Buy |
422,444
+6,092
| +1% | +$295K | 0.01% | 1245 |
|
|
2017
Q4 | $26.1M | Buy |
416,352
+5,234
| +1% | +$328K | 0.01% | 1084 |
|
|
2017
Q3 | $25.4M | Buy |
411,118
+13,755
| +3% | +$850K | 0.01% | 1065 |
|
|
2017
Q2 | $27.9M | Buy |
397,363
+11,038
| +3% | +$775K | 0.01% | 973 |
|
|
2017
Q1 | $24.2M | Buy |
386,325
+46,734
| +14% | +$2.93M | 0.01% | 1021 |
|
|
2016
Q4 | $17.9M | Buy |
339,591
+22,809
| +7% | +$1.2M | 0.01% | 1164 |
|
|
2016
Q3 | $20.7M | Buy |
316,782
+7,475
| +2% | +$489K | 0.01% | 975 |
|
|
2016
Q2 | $17.4M | Buy |
309,307
+9,323
| +3% | +$525K | 0.01% | 1037 |
|
|
2016
Q1 | $17.4K | Buy |
299,984
+13,239
| +5% | +$768 | 0.01% | 1009 |
|
|
2015
Q4 | $16M | Buy |
286,745
+6,454
| +2% | +$359K | 0.01% | 1044 |
|
|
2015
Q3 | $13.9M | Buy |
280,291
+6,110
| +2% | +$302K | 0.01% | 1112 |
|
|
2015
Q2 | $17.7M | Buy |
274,181
+9,996
| +4% | +$645K | 0.01% | 1003 |
|
|
2015
Q1 | $18.2M | Buy |
264,185
+8,225
| +3% | +$568K | 0.01% | 981 |
|
|
2014
Q4 | $16.1M | Buy |
255,960
+10,669
| +4% | +$672K | 0.01% | 996 |
|
|
2014
Q3 | $16.9M | Buy |
245,291
+834
| +0.3% | +$57.6K | 0.01% | 917 |
|
|
2014
Q2 | $20.5M | Buy |
244,457
+1,038
| +0.4% | +$86.9K | 0.01% | 836 |
|
|
2014
Q1 | $20.4M | Buy |
243,419
+6,116
| +3% | +$512K | 0.01% | 807 |
|
|
2013
Q4 | $22.4M | Buy |
237,303
+19,759
| +9% | +$1.87M | 0.02% | 724 |
|
|
2013
Q3 | $18.8M | Sell |
217,544
-21,989
| -9% | -$1.9M | 0.02% | 725 |
|
|
2013
Q2 | $18.6M | Buy |
+239,533
| New | +$18.6M | 0.02% | 662 |
|