Mercer Global Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
41,409
+9,343
| +29% | +$820K | 0.01% | 648 |
|
|
2025
Q1 | $2.26M | Buy |
32,066
+7,281
| +29% | +$513K | 0.01% | 797 |
|
|
2024
Q4 | $1.62M | Buy |
24,785
+671
| +3% | +$43.8K | ﹤0.01% | 897 |
|
|
2024
Q3 | $1.12M | Sell |
24,114
-3,283
| -12% | -$152K | ﹤0.01% | 981 |
|
|
2024
Q2 | $1.17M | Buy |
27,397
+3,045
| +13% | +$130K | ﹤0.01% | 902 |
|
|
2024
Q1 | $1.16M | Buy |
24,352
+3,489
| +17% | +$166K | ﹤0.01% | 910 |
|
|
2023
Q4 | $768K | Buy |
20,863
+751
| +4% | +$27.6K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $578K | Sell |
20,112
-7,592
| -27% | -$218K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $1.19M | Buy |
27,704
+14,112
| +104% | +$604K | ﹤0.01% | 888 |
|
|
2023
Q1 | $586K | Sell |
13,592
-3,682
| -21% | -$159K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $658K | Sell |
17,274
-2,026
| -10% | -$77.2K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $549K | Sell |
19,300
-1,384
| -7% | -$39.4K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $631K | Sell |
20,684
-105
| -0.5% | -$3.2K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $772K | Sell |
20,789
-1,376
| -6% | -$51.1K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $900K | Sell |
22,165
-476
| -2% | -$19.3K | 0.01% | 934 |
|
|
2021
Q3 | $838K | Sell |
22,641
-2,135
| -9% | -$79K | 0.01% | 943 |
|
|
2021
Q2 | $1.08M | Sell |
24,776
-1,588
| -6% | -$69K | 0.01% | 805 |
|
|
2021
Q1 | $1.09M | Sell |
26,364
-885
| -3% | -$36.5K | 0.01% | 755 |
|
|
2020
Q4 | $847K | Sell |
27,249
-22,394
| -45% | -$696K | 0.01% | 666 |
|
|
2020
Q3 | $776K | Sell |
49,643
-11,224
| -18% | -$175K | 0.01% | 627 |
|
|
2020
Q2 | $808K | Buy |
60,867
+30,189
| +98% | +$401K | 0.01% | 531 |
|
|
2020
Q1 | $397K | Buy |
30,678
+18,822
| +159% | +$244K | 0.01% | 732 |
|
|
2019
Q4 | $320K | Sell |
11,856
-554
| -4% | -$15K | 0.01% | 892 |
|
|
2019
Q3 | $323K | Buy |
+12,410
| New | +$323K | 0.01% | 861 |
|