Mercer Global Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
79,487
+22,450
| +39% | +$3.18M | 0.02% | 472 |
|
|
2025
Q4 | $7.29M | Sell |
57,037
-13,868
| -20% | -$1.59M | 0.01% | 590 |
|
|
2025
Q3 | $8.03M | Buy |
70,905
+29,496
| +71% | +$3.09M | 0.01% | 521 |
|
|
2025
Q2 | $3.64M | Buy |
41,409
+9,343
| +29% | +$708K | 0.01% | 676 |
|
|
2025
Q1 | $2.26M | Buy |
32,066
+7,281
| +29% | +$551K | 0.01% | 797 |
|
|
2024
Q4 | $1.62M | Buy |
24,785
+671
| +3% | +$36.6K | ﹤0.01% | 897 |
|
|
2024
Q3 | $1.12M | Sell |
24,114
-3,283
| -12% | -$135K | ﹤0.01% | 981 |
|
|
2024
Q2 | $1.17M | Buy |
27,397
+3,045
| +13% | +$127K | ﹤0.01% | 902 |
|
|
2024
Q1 | $1.16M | Buy |
24,352
+3,489
| +17% | +$150K | ﹤0.01% | 910 |
|
|
2023
Q4 | $768K | Buy |
20,863
+751
| +4% | +$23.1K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $578K | Sell |
20,112
-7,592
| -27% | -$278K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $1.19M | Buy |
27,704
+14,112
| +104% | +$588K | ﹤0.01% | 888 |
|
|
2023
Q1 | $586K | Sell |
13,592
-3,682
| -21% | -$158K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $658K | Sell |
17,274
-2,026
| -10% | -$69.4K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $549K | Sell |
19,300
-1,384
| -7% | -$46.3K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $631K | Sell |
20,684
-105
| -0.5% | -$3.44K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $772K | Sell |
20,789
-1,376
| -6% | -$52.7K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $900K | Sell |
22,165
-476
| -2% | -$19.6K | 0.01% | 935 |
|
|
2021
Q3 | $838K | Sell |
22,641
-2,135
| -9% | -$87.8K | 0.01% | 943 |
|
|
2021
Q2 | $1.08M | Sell |
24,776
-1,588
| -6% | -$70.9K | 0.01% | 805 |
|
|
2021
Q1 | $1.09M | Sell |
26,364
-885
| -3% | -$34.1K | 0.01% | 755 |
|
|
2020
Q4 | $847K | Sell |
27,249
-22,394
| -45% | -$567K | 0.01% | 666 |
|
|
2020
Q3 | $776K | Sell |
49,643
-11,224
| -18% | -$165K | 0.01% | 627 |
|
|
2020
Q2 | $808K | Buy |
60,867
+30,189
| +98% | +$429K | 0.01% | 531 |
|
|
2020
Q1 | $397K | Buy |
30,678
+18,822
| +159% | +$441K | 0.01% | 732 |
|
|
2019
Q4 | $320K | Sell |
11,856
-554
| -4% | -$14.4K | 0.01% | 892 |
|
|
2019
Q3 | $323K | Buy |
+12,410
| New | +$327K | 0.01% | 861 |
|
Other funds holding TPR
VCM
VPM
SIM
