Grantham, Mayo, Van Otterloo & Co (GMO)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,473
| Closed | -$3.3M | – | 671 |
|
|
2024
Q4 | $3.3M | Sell |
50,473
-102,876
| -67% | -$5.62M | 0.01% | 335 |
|
|
2024
Q3 | $7.2M | Buy |
153,349
+81,682
| +114% | +$3.37M | 0.02% | 299 |
|
|
2024
Q2 | $3.07M | Sell |
71,667
-94,945
| -57% | -$3.97M | 0.01% | 340 |
|
|
2024
Q1 | $7.91M | Sell |
166,612
-101,138
| -38% | -$4.34M | 0.03% | 272 |
|
|
2023
Q4 | $9.86M | Buy |
267,750
+216,976
| +427% | +$6.68M | 0.04% | 239 |
|
|
2023
Q3 | $1.46M | Buy |
50,774
+30,710
| +153% | +$1.12M | 0.01% | 428 |
|
|
2023
Q2 | $859K | Sell |
20,064
-31,052
| -61% | -$1.29M | ﹤0.01% | 509 |
|
|
2023
Q1 | $2.2M | Sell |
51,116
-46,200
| -47% | -$1.98M | 0.01% | 415 |
|
|
2022
Q4 | $3.71M | Buy |
+97,316
| New | +$3.33M | 0.02% | 378 |
|
|
2017
Q4 | – | Sell |
-7,700
| Closed | -$310K | – | 634 |
|
|
2017
Q3 | $310K | Sell |
7,700
-164,000
| -96% | -$7.23M | ﹤0.01% | 473 |
|
|
2017
Q2 | $8.13M | Sell |
171,700
-5,000
| -3% | -$219K | 0.05% | 200 |
|
|
2017
Q1 | $7.3M | Sell |
176,700
-31,491
| -15% | -$1.19M | 0.04% | 204 |
|
|
2016
Q4 | $7.29M | Buy |
208,191
+132,157
| +174% | +$4.82M | 0.04% | 218 |
|
|
2016
Q3 | $2.78M | Sell |
76,034
-356,398
| -82% | -$14.1M | 0.01% | 303 |
|
|
2016
Q2 | $17.6M | Sell |
432,432
-2,304
| -0.5% | -$90.8K | 0.07% | 179 |
|
|
2016
Q1 | $17.4M | Buy |
434,736
+11,200
| +3% | +$406K | 0.07% | 195 |
|
|
2015
Q4 | $13.9M | Sell |
423,536
-258,452
| -38% | -$8.04M | 0.05% | 177 |
|
|
2015
Q3 | $19.7M | Buy |
681,988
+31,259
| +5% | +$966K | 0.07% | 146 |
|
|
2015
Q2 | $22.5M | Buy |
650,729
+242,000
| +59% | +$9.26M | 0.07% | 130 |
|
|
2015
Q1 | $16.9M | Sell |
408,729
-144,200
| -26% | -$5.74M | 0.05% | 147 |
|
|
2014
Q4 | $20.8M | Sell |
552,929
-178,085
| -24% | -$6.28M | 0.06% | 137 |
|
|
2014
Q3 | $26M | Sell |
731,014
-695,913
| -49% | -$24.9M | 0.07% | 126 |
|
|
2014
Q2 | $48.8M | Buy |
1,426,927
+463,616
| +48% | +$19.9M | 0.13% | 92 |
|
|
2014
Q1 | $47.8M | Buy |
963,311
+610,137
| +173% | +$30.4M | 0.12% | 94 |
|
|
2013
Q4 | $19.8M | Sell |
353,174
-19,454
| -5% | -$1.05M | 0.05% | 146 |
|
|
2013
Q3 | $20.3M | Sell |
372,628
-48,986
| -12% | -$2.7M | 0.05% | 143 |
|
|
2013
Q2 | $24.1M | Buy |
+421,614
| New | +$23.7M | 0.06% | 118 |
|
Other funds holding TPR
SIM
