Olstein Capital Management’s Tapestry TPR Stock Holding History

Olstein Capital Management’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-172,000	Closed	-$7.36M	–	100
2023 Q2	$7.36M	Buy	172,000 +8,000	+5%	+$342K	1.19%	41
2023 Q1	$7.07M	Sell	164,000 -78,000	-32%	-$3.36M	1.11%	47
2022 Q4	$9.22M	Hold	242,000	–	–	1.45%	16
2022 Q3	$6.88M	Hold	242,000	–	–	1.15%	44
2022 Q2	$7.39M	Buy	242,000 +30,500	+14%	+$931K	1.11%	36
2022 Q1	$7.86M	Buy	211,500 +47,740	+29%	+$1.77M	0.98%	52
2021 Q4	$6.65M	Sell	163,760 -45,090	-22%	-$1.83M	0.79%	65
2021 Q3	$7.73M	Buy	208,850 +128,850	+161%	+$4.77M	0.95%	55
2021 Q2	$3.48M	Sell	80,000 -65,000	-45%	-$2.83M	0.44%	91
2021 Q1	$5.98M	Sell	145,000 -133,350	-48%	-$5.49M	0.84%	60
2020 Q4	$8.65M	Sell	278,350 -216,750	-44%	-$6.74M	1.38%	29
2020 Q3	$7.74M	Buy	495,100 +26,100	+6%	+$408K	1.4%	24
2020 Q2	$6.23M	Buy	469,000 +201,100	+75%	+$2.67M	1.16%	34
2020 Q1	$3.47M	Sell	267,900 -19,100	-7%	-$247K	0.76%	67
2019 Q4	$7.74M	Sell	287,000 -58,000	-17%	-$1.56M	1.2%	31
2019 Q3	$8.99M	Buy	345,000 +123,000	+55%	+$3.2M	1.41%	17
2019 Q2	$7.04M	Buy	222,000 +33,000	+17%	+$1.05M	1.14%	33
2019 Q1	$6.14M	Buy	189,000 +28,000	+17%	+$910K	1.01%	42
2018 Q4	$5.43M	Buy	161,000 +82,000	+104%	+$2.77M	0.89%	57
2018 Q3	$3.97M	Hold	79,000	–	–	0.53%	88
2018 Q2	$3.69M	Sell	79,000 -4,000	-5%	-$187K	0.49%	83
2018 Q1	$4.37M	Sell	83,000 -15,000	-15%	-$789K	0.56%	84
2017 Q4	$4.34M	Buy	98,000 +5,000	+5%	+$221K	0.55%	78
2017 Q3	$3.75M	Sell	93,000 -21,000	-18%	-$846K	0.48%	90
2017 Q2	$5.4M	Sell	114,000 -3,400	-3%	-$161K	0.69%	67
2017 Q1	$4.85M	Buy	117,400 +3,400	+3%	+$141K	0.62%	79
2016 Q4	$3.99M	Buy	114,000 +20,000	+21%	+$700K	0.51%	82
2016 Q3	$3.44M	Buy	94,000 +32,000	+52%	+$1.17M	0.45%	86
2016 Q2	$2.53M	Sell	62,000 -5,000	-7%	-$204K	0.34%	88
2016 Q1	$2.69M	Sell	67,000 -79,000	-54%	-$3.17M	0.36%	87
2015 Q4	$4.78M	Buy	146,000 +5,000	+4%	+$164K	0.62%	77
2015 Q3	$4.08M	Buy	+141,000	New	+$4.08M	0.51%	87
2014 Q2	–	Sell	-176,000	Closed	-$8.74M	–	136
2014 Q1	$8.74M	Buy	176,000 +17,000	+11%	+$844K	1.2%	23
2013 Q4	$8.93M	Hold	159,000	–	–	1.28%	17
2013 Q3	$8.67M	Buy	159,000 +10,000	+7%	+$545K	1.33%	12
2013 Q2	$8.51M	Buy	+149,000	New	+$8.51M	1.36%	10