M&R Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $141K | Hold |
3,000
| – | – | 0.03% | 162 |
|
|
2024
Q2 | $128K | Hold |
3,000
| – | – | 0.03% | 162 |
|
|
2024
Q1 | $142K | Hold |
3,000
| – | – | 0.03% | 152 |
|
|
2023
Q4 | $110K | Hold |
3,000
| – | – | 0.03% | 188 |
|
|
2023
Q3 | $86.3K | Sell |
3,000
-300
| -9% | -$11K | 0.02% | 199 |
|
|
2023
Q2 | $141K | Hold |
3,300
| – | – | 0.04% | 162 |
|
|
2023
Q1 | $142K | Hold |
3,300
| – | – | 0.04% | 160 |
|
|
2022
Q4 | $126K | Hold |
3,300
| – | – | 0.03% | 169 |
|
|
2022
Q3 | $93K | Hold |
3,300
| – | – | 0.03% | 192 |
|
|
2022
Q2 | $100K | Hold |
3,300
| – | – | 0.03% | 189 |
|
|
2022
Q1 | $122K | Sell |
3,300
-500
| -13% | -$19.2K | 0.03% | 181 |
|
|
2021
Q4 | $154K | Hold |
3,800
| – | – | 0.03% | 165 |
|
|
2021
Q3 | $140K | Hold |
3,800
| – | – | 0.03% | 166 |
|
|
2021
Q2 | $165K | Hold |
3,800
| – | – | 0.04% | 159 |
|
|
2021
Q1 | $156K | Hold |
3,800
| – | – | 0.04% | 154 |
|
|
2020
Q4 | $118K | Hold |
3,800
| – | – | 0.03% | 187 |
|
|
2020
Q3 | $59K | Hold |
3,800
| – | – | 0.01% | 230 |
|
|
2020
Q2 | $50K | Sell |
3,800
-800
| -17% | -$11.4K | 0.01% | 239 |
|
|
2020
Q1 | $59K | Buy |
4,600
+800
| +21% | +$18.7K | 0.02% | 222 |
|
|
2019
Q4 | $102K | Hold |
3,800
| – | – | 0.02% | 207 |
|
|
2019
Q3 | $98K | Hold |
3,800
| – | – | 0.02% | 214 |
|
|
2019
Q2 | $120K | Hold |
3,800
| – | – | 0.03% | 203 |
|
|
2019
Q1 | $120K | Hold |
3,800
| – | – | 0.03% | 207 |
|
|
2018
Q4 | $128K | Hold |
3,800
| – | – | 0.03% | 195 |
|
|
2018
Q3 | $191K | Hold |
3,800
| – | – | 0.04% | 183 |
|
|
2018
Q2 | $177K | Hold |
3,800
| – | – | 0.04% | 188 |
|
|
2018
Q1 | $199K | Hold |
3,800
| – | – | 0.05% | 181 |
|
|
2017
Q4 | $168K | Hold |
3,800
| – | – | 0.04% | 198 |
|
|
2017
Q3 | $153K | Hold |
3,800
| – | – | 0.04% | 203 |
|
|
2017
Q2 | $180K | Hold |
3,800
| – | – | 0.04% | 192 |
|
|
2017
Q1 | $157K | Hold |
3,800
| – | – | 0.04% | 202 |
|
|
2016
Q4 | $133K | Hold |
3,800
| – | – | 0.04% | 200 |
|
|
2016
Q3 | $138K | Hold |
3,800
| – | – | 0.04% | 195 |
|
|
2016
Q2 | $154K | Buy |
+3,800
| New | +$150K | 0.05% | 186 |
|
|
2014
Q2 | – | Sell |
-5,100
| Closed | -$253K | – | 209 |
|
|
2014
Q1 | $253K | Sell |
5,100
-200
| -4% | -$9.96K | 0.06% | 176 |
|
|
2013
Q4 | $297 | Buy |
5,300
+1,000
| +23% | +$54K | 0.08% | 160 |
|
|
2013
Q3 | $234K | Hold |
4,300
| – | – | 0.07% | 175 |
|
|
2013
Q2 | $245K | Buy |
+4,300
| New | +$242K | 0.07% | 167 |
|
Other funds holding TPR
M&R Capital Management's TPR Position: Q3 2024 in Review
M&R Capital Management held its Tapestry (TPR) position steady in Q3 2024 at 3,000 shares worth $141K. The position accounts for 0.03% of the portfolio, ranked #162.
M&R Capital Management first reported a position in TPR in Q2 2013 and has held it in 38 quarters since. The position peaked at $253K in Q1 2014. 672 funds tracked by Wall St. Rank hold TPR as of Q3 2024.
- M&R Capital Management held 3,000 shares of Tapestry worth $141K as of Q3 2024.
- M&R Capital Management left its Tapestry share count unchanged in Q3 2024.
- Tapestry made up 0.03% of M&R Capital Management's portfolio in Q3 2024, its #162 holding.
- M&R Capital Management first reported a position in Tapestry in Q2 2013 and has held it in 38 quarters since.
- M&R Capital Management's Tapestry position peaked at $253K in Q1 2014.
- 672 funds tracked by Wall St. Rank held Tapestry as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.