Northwest Investment Counselors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-700
| Closed | -$30K | – | 608 |
|
|
2023
Q2 | $30K | Sell |
700
-64
| -8% | -$2.66K | 0.01% | 284 |
|
|
2023
Q1 | $32.9K | Buy |
764
+64
| +9% | +$2.75K | 0.01% | 277 |
|
|
2022
Q4 | $26.7K | Hold |
700
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $20K | Buy |
+700
| New | +$23.4K | 0.01% | 305 |
|
|
2020
Q1 | – | Sell |
-38,064
| Closed | -$1.03M | – | 141 |
|
|
2019
Q4 | $1.03M | Sell |
38,064
-4,063
| -10% | -$106K | 0.36% | 76 |
|
|
2019
Q3 | $1.1M | Sell |
42,127
-1,769
| -4% | -$46.6K | 0.39% | 75 |
|
|
2019
Q2 | $1.39M | Sell |
43,896
-2,974
| -6% | -$92.7K | 0.51% | 63 |
|
|
2019
Q1 | $1.52M | Buy |
46,870
+3,565
| +8% | +$125K | 0.59% | 59 |
|
|
2018
Q4 | $1.46M | Buy |
43,305
+1,571
| +4% | +$63.2K | 0.64% | 56 |
|
|
2018
Q3 | $2.1M | Buy |
41,734
+20
| +0% | +$979 | 0.81% | 41 |
|
|
2018
Q2 | $1.95M | Buy |
41,714
+595
| +1% | +$28.6K | 0.79% | 39 |
|
|
2018
Q1 | $2.16M | Sell |
41,119
-220
| -0.5% | -$10.9K | 0.91% | 35 |
|
|
2017
Q4 | $1.83M | Buy |
41,339
+1,586
| +4% | +$65.4K | 0.74% | 49 |
|
|
2017
Q3 | $1.6M | Buy |
39,753
+697
| +2% | +$30.7K | 0.69% | 53 |
|
|
2017
Q2 | $1.85M | Sell |
39,056
-72
| -0.2% | -$3.16K | 0.84% | 42 |
|
|
2017
Q1 | $1.62M | Buy |
39,128
+6,056
| +18% | +$228K | 0.78% | 49 |
|
|
2016
Q4 | $1.16M | Sell |
33,072
-6,277
| -16% | -$229K | 0.59% | 63 |
|
|
2016
Q3 | $1.44M | Buy |
39,349
+1,587
| +4% | +$62.9K | 0.74% | 54 |
|
|
2016
Q2 | $1.54M | Buy |
37,762
+3,507
| +10% | +$138K | 0.84% | 43 |
|
|
2016
Q1 | $1.37M | Buy |
34,255
+4,760
| +16% | +$172K | 0.78% | 49 |
|
|
2015
Q4 | $965K | Buy |
29,495
+3,980
| +16% | +$124K | 0.59% | 61 |
|
|
2015
Q3 | $738K | Buy |
25,515
+1,520
| +6% | +$47K | 0.5% | 70 |
|
|
2015
Q2 | $831K | Buy |
23,995
+16,247
| +210% | +$621K | 0.51% | 69 |
|
|
2015
Q1 | $321K | Buy |
7,748
+1,040
| +16% | +$41.4K | 0.2% | 99 |
|
|
2014
Q4 | $252K | Sell |
6,708
-773
| -10% | -$27.3K | 0.16% | 103 |
|
|
2014
Q3 | $266K | Buy |
7,481
+618
| +9% | +$22.1K | 0.18% | 95 |
|
|
2014
Q2 | $235K | Sell |
6,863
-42
| -0.6% | -$1.8K | 0.16% | 98 |
|
|
2014
Q1 | $343K | Buy |
6,905
+763
| +12% | +$38K | 0.24% | 87 |
|
|
2013
Q4 | $345K | Buy |
6,142
+181
| +3% | +$9.78K | 0.24% | 87 |
|
|
2013
Q3 | $325K | Buy |
5,961
+843
| +16% | +$46.4K | 0.25% | 86 |
|
|
2013
Q2 | $292K | Buy |
+5,118
| New | +$288K | 0.24% | 87 |
|
Other funds holding TPR
Northwest Investment Counselors's TPR Position: Q3 2023 in Review
Northwest Investment Counselors sold out of Tapestry (TPR) in Q3 2023, closing a stake of 700 shares — an estimated $30K sold.
Northwest Investment Counselors first reported a position in TPR in Q2 2013 and held it in 31 quarters. The position peaked at $2.16M in Q1 2018. 571 funds tracked by Wall St. Rank hold TPR as of Q3 2023.
- Northwest Investment Counselors reported no remaining Tapestry position as of Q3 2023 after selling out during the quarter.
- Northwest Investment Counselors sold 700 Tapestry shares in Q3 2023, an estimated $30K.
- Northwest Investment Counselors first reported a position in Tapestry in Q2 2013 and held it in 31 quarters.
- Northwest Investment Counselors's Tapestry position peaked at $2.16M in Q1 2018.
- 571 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.
Based on Northwest Investment Counselors's 13F filing for Q3 2023, filed 12 Oct 2023.