T. Rowe Price Associates’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
299,185
-116,034
| -28% | -$10.2M | ﹤0.01% | 896 |
|
|
2025
Q1 | $29.2M | Sell |
415,219
-1,776,685
| -81% | -$125M | ﹤0.01% | 861 |
|
|
2024
Q4 | $143M | Buy |
2,191,904
+1,875,753
| +593% | +$123M | 0.02% | 495 |
|
|
2024
Q3 | $14.9M | Buy |
316,151
+5,364
| +2% | +$252K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $13.3M | Buy |
310,787
+6,013
| +2% | +$257K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $14.5M | Sell |
304,774
-13,851
| -4% | -$658K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $11.7M | Sell |
318,625
-7
| -0% | -$258 | ﹤0.01% | 1061 |
|
|
2023
Q3 | $9.16M | Buy |
318,632
+904
| +0.3% | +$26K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $13.6M | Sell |
317,728
-4,436
| -1% | -$190K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $13.9M | Sell |
322,164
-10,261
| -3% | -$442K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $12.7M | Sell |
332,425
-1,378
| -0.4% | -$52.5K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $9.49M | Sell |
333,803
-4,963
| -1% | -$141K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $10.3M | Sell |
338,766
-53,347
| -14% | -$1.63M | ﹤0.01% | 1312 |
|
|
2022
Q1 | $14.6M | Sell |
392,113
-30,344
| -7% | -$1.13M | ﹤0.01% | 1305 |
|
|
2021
Q4 | $17.2M | Sell |
422,457
-327,763
| -44% | -$13.3M | ﹤0.01% | 1318 |
|
|
2021
Q3 | $27.8M | Sell |
750,220
-56,651
| -7% | -$2.1M | ﹤0.01% | 1201 |
|
|
2021
Q2 | $35.1M | Sell |
806,871
-58,616
| -7% | -$2.55M | ﹤0.01% | 1155 |
|
|
2021
Q1 | $35.7M | Sell |
865,487
-13,253
| -2% | -$546K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $27.3M | Sell |
878,740
-2,251,757
| -72% | -$70M | ﹤0.01% | 1134 |
|
|
2020
Q3 | $48.9M | Sell |
3,130,497
-8,889,562
| -74% | -$139M | 0.01% | 877 |
|
|
2020
Q2 | $160M | Sell |
12,020,059
-2,413,942
| -17% | -$32.1M | 0.02% | 523 |
|
|
2020
Q1 | $187M | Buy |
14,434,001
+78,033
| +0.5% | +$1.01M | 0.03% | 429 |
|
|
2019
Q4 | $387M | Sell |
14,355,968
-7,426,387
| -34% | -$200M | 0.05% | 340 |
|
|
2019
Q3 | $567M | Buy |
21,782,355
+786,448
| +4% | +$20.5M | 0.08% | 253 |
|
|
2019
Q2 | $666M | Sell |
20,995,907
-953,354
| -4% | -$30.2M | 0.09% | 228 |
|
|
2019
Q1 | $713M | Sell |
21,949,261
-6,968,329
| -24% | -$226M | 0.1% | 206 |
|
|
2018
Q4 | $976M | Buy |
28,917,590
+140,094
| +0.5% | +$4.73M | 0.17% | 135 |
|
|
2018
Q3 | $1.45B | Sell |
28,777,496
-468,492
| -2% | -$23.6M | 0.21% | 112 |
|
|
2018
Q2 | $1.37B | Buy |
29,245,988
+6,982
| +0% | +$326K | 0.21% | 113 |
|
|
2018
Q1 | $1.54B | Sell |
29,239,006
-921,009
| -3% | -$48.5M | 0.24% | 88 |
|
|
2017
Q4 | $1.33B | Buy |
30,160,015
+3,178,456
| +12% | +$141M | 0.22% | 109 |
|
|
2017
Q3 | $1.09B | Sell |
26,981,559
-1,543,310
| -5% | -$62.2M | 0.19% | 125 |
|
|
2017
Q2 | $1.35B | Buy |
28,524,869
+29,895
| +0.1% | +$1.42M | 0.24% | 100 |
|
|
2017
Q1 | $1.18B | Buy |
28,494,974
+6,231,011
| +28% | +$258M | 0.22% | 114 |
|
|
2016
Q4 | $780M | Buy |
22,263,963
+3,095,390
| +16% | +$108M | 0.15% | 159 |
|
|
2016
Q3 | $701M | Buy |
19,168,573
+5,590,193
| +41% | +$204M | 0.14% | 170 |
|
|
2016
Q2 | $553M | Buy |
13,578,380
+6,078,108
| +81% | +$248M | 0.12% | 203 |
|
|
2016
Q1 | $301M | Sell |
7,500,272
-73,769
| -1% | -$2.96M | 0.06% | 310 |
|
|
2015
Q4 | $248M | Sell |
7,574,041
-2,249,928
| -23% | -$73.6M | 0.05% | 346 |
|
|
2015
Q3 | $284M | Buy |
9,823,969
+448,960
| +5% | +$13M | 0.06% | 328 |
|
|
2015
Q2 | $324M | Sell |
9,375,009
-119,428
| -1% | -$4.13M | 0.07% | 322 |
|
|
2015
Q1 | $393M | Buy |
9,494,437
+2,879,167
| +44% | +$119M | 0.08% | 281 |
|
|
2014
Q4 | $248M | Sell |
6,615,270
-137,400
| -2% | -$5.16M | 0.05% | 380 |
|
|
2014
Q3 | $240M | Sell |
6,752,670
-2,974,170
| -31% | -$106M | 0.05% | 389 |
|
|
2014
Q2 | $333M | Sell |
9,726,840
-2,991,039
| -24% | -$102M | 0.07% | 319 |
|
|
2014
Q1 | $632M | Buy |
12,717,879
+5,050,979
| +66% | +$251M | 0.14% | 181 |
|
|
2013
Q4 | $430M | Buy |
7,666,900
+7,207,475
| +1,569% | +$405M | 0.1% | 248 |
|
|
2013
Q3 | $25.1M | Sell |
459,425
-1,990
| -0.4% | -$109K | 0.01% | 1016 |
|
|
2013
Q2 | $26.3M | Buy |
+461,415
| New | +$26.3M | 0.01% | 986 |
|