Northwestern Mutual Wealth Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Buy |
10,364
+52
| +0.5% | +$920 | ﹤0.01% | 1776 |
|
|
2025
Q1 | $203K | Buy |
10,312
+277
| +3% | +$5.47K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $211K | Buy |
10,035
+617
| +7% | +$13K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $400K | Sell |
9,418
-24
| -0.3% | -$1.02K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $312K | Sell |
9,442
-1,597
| -14% | -$52.8K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $500K | Buy |
11,039
+886
| +9% | +$40.1K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $510K | Buy |
10,153
+41
| +0.4% | +$2.06K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $532K | Sell |
10,112
-8,426
| -45% | -$443K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $665K | Buy |
18,538
+8,333
| +82% | +$299K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $480K | Sell |
10,205
-1,029
| -9% | -$48.4K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $644K | Buy |
11,234
+266
| +2% | +$15.2K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $422K | Sell |
10,968
-462
| -4% | -$17.8K | ﹤0.01% | 1121 |
|
|
2022
Q2 | $469K | Buy |
11,430
+640
| +6% | +$26.3K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $555K | Buy |
10,790
+13
| +0.1% | +$669 | ﹤0.01% | 1035 |
|
|
2021
Q4 | $700K | Buy |
10,777
+1,027
| +11% | +$66.7K | ﹤0.01% | 951 |
|
|
2021
Q3 | $472K | Sell |
9,750
-9,102
| -48% | -$441K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $1.08M | Sell |
18,852
-18,418
| -49% | -$1.05M | ﹤0.01% | 739 |
|
|
2021
Q1 | $1.9M | Sell |
37,270
-415
| -1% | -$21.2K | ﹤0.01% | 528 |
|
|
2020
Q4 | $1.58M | Sell |
37,685
-230
| -0.6% | -$9.66K | ﹤0.01% | 539 |
|
|
2020
Q3 | $682K | Buy |
37,915
+36,737
| +3,119% | +$661K | ﹤0.01% | 668 |
|
|
2020
Q2 | $18K | Sell |
1,178
-19,976
| -94% | -$305K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $228K | Buy |
21,154
+20,418
| +2,774% | +$220K | ﹤0.01% | 842 |
|
|
2019
Q4 | $28K | Sell |
736
-19
| -3% | -$723 | ﹤0.01% | 1636 |
|
|
2019
Q3 | $25K | Sell |
755
-488
| -39% | -$16.2K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $43K | Sell |
1,243
-80
| -6% | -$2.77K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $61K | Sell |
1,323
-6,544
| -83% | -$302K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $298K | Sell |
7,867
-5,200
| -40% | -$197K | ﹤0.01% | 690 |
|
|
2018
Q3 | $874K | Sell |
13,067
-41
| -0.3% | -$2.74K | ﹤0.01% | 455 |
|
|
2018
Q2 | $873K | Sell |
13,108
-66
| -0.5% | -$4.4K | ﹤0.01% | 443 |
|
|
2018
Q1 | $818K | Buy |
13,174
+2,987
| +29% | +$185K | 0.01% | 433 |
|
|
2017
Q4 | $641K | Buy |
10,187
+9,596
| +1,624% | +$604K | ﹤0.01% | 461 |
|
|
2017
Q3 | $28K | Sell |
591
-20
| -3% | -$948 | ﹤0.01% | 1344 |
|
|
2017
Q2 | $22K | Sell |
611
-282
| -32% | -$10.2K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $34K | Sell |
893
-1,770
| -66% | -$67.4K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $115K | Buy |
+2,663
| New | +$115K | ﹤0.01% | 783 |
|
|
2016
Q3 | – | Sell |
-5,064
| Closed | -$250K | – | 439 |
|
|
2016
Q2 | $250K | Buy |
5,064
+468
| +10% | +$23.1K | ﹤0.01% | 538 |
|
|
2016
Q1 | $250K | Buy |
4,596
+3,257
| +243% | +$177K | ﹤0.01% | 517 |
|
|
2015
Q4 | $55K | Buy |
1,339
+428
| +47% | +$17.6K | ﹤0.01% | 762 |
|
|
2015
Q3 | $39K | Buy |
911
+18
| +2% | +$771 | ﹤0.01% | 758 |
|
|
2015
Q2 | $38K | Buy |
893
+132
| +17% | +$5.62K | ﹤0.01% | 726 |
|
|
2015
Q1 | $48K | Sell |
761
-464
| -38% | -$29.3K | ﹤0.01% | 657 |
|
|
2014
Q4 | $92K | Sell |
1,225
-1,248
| -50% | -$93.7K | ﹤0.01% | 536 |
|
|
2014
Q3 | $176K | Sell |
2,473
-149
| -6% | -$10.6K | 0.01% | 423 |
|
|
2014
Q2 | $230K | Buy |
2,622
+1,263
| +93% | +$111K | 0.01% | 372 |
|
|
2014
Q1 | $125K | Buy |
1,359
+1,340
| +7,053% | +$123K | 0.01% | 445 |
|
|
2013
Q4 | $2K | Sell |
19
-158
| -89% | -$16.6K | ﹤0.01% | 1234 |
|
|
2013
Q3 | $13K | Sell |
177
-21
| -11% | -$1.54K | ﹤0.01% | 819 |
|
|
2013
Q2 | $12K | Buy |
+198
| New | +$12K | ﹤0.01% | 807 |
|