Schroder Investment Management Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Buy |
4,002,818
+3,775,593
| +1,662% | +$332M | 0.3% | 74 |
|
|
2025
Q1 | $16M | Buy |
227,225
+50,133
| +28% | +$3.52M | 0.02% | 558 |
|
|
2024
Q4 | $11.7M | Buy |
177,092
+82,083
| +86% | +$5.4M | 0.01% | 631 |
|
|
2024
Q3 | $4.55M | Sell |
95,009
-8,154
| -8% | -$391K | ﹤0.01% | 801 |
|
|
2024
Q2 | $4.41M | Buy |
103,163
+98,592
| +2,157% | +$4.22M | ﹤0.01% | 804 |
|
|
2024
Q1 | $217K | Sell |
4,571
-1,116
| -20% | -$53K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $209K | Sell |
5,687
-105,063
| -95% | -$3.87M | ﹤0.01% | 1150 |
|
|
2023
Q3 | $3.18M | Sell |
110,750
-245,951
| -69% | -$7.07M | ﹤0.01% | 838 |
|
|
2023
Q2 | $15.3M | Buy |
356,701
+53,492
| +18% | +$2.29M | 0.02% | 535 |
|
|
2023
Q1 | $13.1M | Sell |
303,209
-32,554
| -10% | -$1.4M | 0.02% | 574 |
|
|
2022
Q4 | $12.8M | Sell |
335,763
-61,411
| -15% | -$2.34M | 0.02% | 570 |
|
|
2022
Q3 | $11.3M | Sell |
397,174
-11,255
| -3% | -$320K | 0.02% | 584 |
|
|
2022
Q2 | $12.7M | Sell |
408,429
-1,309,020
| -76% | -$40.9M | 0.02% | 592 |
|
|
2022
Q1 | $67.3M | Sell |
1,717,449
-202,348
| -11% | -$7.93M | 0.09% | 226 |
|
|
2021
Q4 | $77.9M | Sell |
1,919,797
-98,185
| -5% | -$3.99M | 0.1% | 211 |
|
|
2021
Q3 | $74.7M | Sell |
2,017,982
-842,120
| -29% | -$31.2M | 0.11% | 190 |
|
|
2021
Q2 | $124M | Buy |
2,860,102
+144,993
| +5% | +$6.3M | 0.16% | 130 |
|
|
2021
Q1 | $112M | Buy |
2,715,109
+2,034,858
| +299% | +$83.9M | 0.15% | 131 |
|
|
2020
Q4 | $21.1M | Sell |
680,251
-1,576,227
| -70% | -$49M | 0.03% | 466 |
|
|
2020
Q3 | $36.4M | Buy |
2,256,478
+225,075
| +11% | +$3.63M | 0.06% | 306 |
|
|
2020
Q2 | $27M | Buy |
2,031,403
+700,674
| +53% | +$9.3M | 0.05% | 353 |
|
|
2020
Q1 | $17.4M | Buy |
1,330,729
+1,138,098
| +591% | +$14.8M | 0.04% | 400 |
|
|
2019
Q4 | $5.2M | Sell |
192,631
-173,659
| -47% | -$4.68M | 0.01% | 742 |
|
|
2019
Q3 | $9.52M | Buy |
366,290
+331,381
| +949% | +$8.61M | 0.02% | 635 |
|
|
2019
Q2 | $1.11M | Buy |
+34,909
| New | +$1.11M | ﹤0.01% | 900 |
|
|
2018
Q4 | – | Sell |
-11,611
| Closed | -$584K | – | 1300 |
|
|
2018
Q3 | $584K | Buy |
+11,611
| New | +$584K | ﹤0.01% | 1007 |
|
|
2018
Q2 | – | Sell |
-12,452
| Closed | -$655K | – | 1327 |
|
|
2018
Q1 | $655K | Hold |
12,452
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q4 | $551K | Sell |
12,452
-311,081
| -96% | -$13.8M | ﹤0.01% | 1083 |
|
|
2017
Q3 | $13M | Buy |
323,533
+246,400
| +319% | +$9.89M | 0.02% | 568 |
|
|
2017
Q2 | $3.61M | Buy |
77,133
+22,100
| +40% | +$1.04M | 0.01% | 773 |
|
|
2017
Q1 | $2.3M | Sell |
55,033
-962,125
| -95% | -$40.1M | ﹤0.01% | 822 |
|
|
2016
Q4 | $30.5M | Sell |
1,017,158
-506,270
| -33% | -$15.2M | 0.06% | 385 |
|
|
2016
Q3 | $45.6M | Sell |
1,523,428
-1,270,017
| -45% | -$38.1M | 0.09% | 292 |
|
|
2016
Q2 | $114M | Sell |
2,793,445
-39,061
| -1% | -$1.59M | 0.23% | 111 |
|
|
2016
Q1 | $114M | Sell |
2,832,506
-515,000
| -15% | -$20.8M | 0.24% | 103 |
|
|
2015
Q4 | $110M | Sell |
3,347,506
-762,097
| -19% | -$24.9M | 0.23% | 110 |
|
|
2015
Q3 | $119M | Sell |
4,109,603
-194,955
| -5% | -$5.64M | 0.25% | 102 |
|
|
2015
Q2 | $151M | Buy |
4,304,558
+459,814
| +12% | +$16.1M | 0.3% | 91 |
|
|
2015
Q1 | $159M | Buy |
3,844,744
+479,526
| +14% | +$19.8M | 0.31% | 80 |
|
|
2014
Q4 | $126M | Buy |
3,365,218
+530,296
| +19% | +$19.9M | 0.25% | 111 |
|
|
2014
Q3 | $101M | Buy |
2,834,922
+1,247,621
| +79% | +$44.4M | 0.13% | 150 |
|
|
2014
Q2 | $54.3M | Buy |
1,587,301
+1,302,075
| +457% | +$44.5M | 0.07% | 255 |
|
|
2014
Q1 | $14.2M | Sell |
285,226
-107,219
| -27% | -$5.32M | 0.02% | 556 |
|
|
2013
Q4 | $22M | Sell |
392,445
-3,800
| -1% | -$213K | 0.03% | 448 |
|
|
2013
Q3 | $21.6M | Sell |
396,245
-2,532
| -0.6% | -$138K | 0.05% | 415 |
|
|
2013
Q2 | $22.8M | Buy |
+398,777
| New | +$22.8M | 0.06% | 387 |
|