T. Rowe Price Associates’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,347
| Closed | -$49K | – | 2969 |
|
|
2023
Q1 | $49K | Hold |
19,347
| – | – | ﹤0.01% | 2795 |
|
|
2022
Q4 | $80K | Sell |
19,347
-6,334
| -25% | -$34K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $169K | Sell |
25,681
-10,183
| -28% | -$91.5K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $227K | Sell |
35,864
-8,405
| -19% | -$93.8K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $861K | Buy |
44,269
+1,645
| +4% | +$28K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $652K | Sell |
42,624
-2,600
| -6% | -$48.4K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $955K | Sell |
45,224
-9,247
| -17% | -$207K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $1.29M | Buy |
54,471
+9,550
| +21% | +$242K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $1.19M | Buy |
44,921
+8,979
| +25% | +$280K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $1.16M | Sell |
35,942
-6,471
| -15% | -$191K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $855K | Sell |
42,413
-117,282
| -73% | -$1.78M | ﹤0.01% | 1874 |
|
|
2020
Q2 | $759K | Sell |
159,695
-35,000
| -18% | -$116K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $315K | Buy |
194,695
+88,700
| +84% | +$452K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $909K | Buy |
105,995
+75,034
| +242% | +$818K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $491K | Buy |
30,961
+203
| +0.7% | +$3.13K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $585K | Buy |
30,758
+100
| +0.3% | +$2.25K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $784K | Buy |
30,658
+150
| +0.5% | +$4.58K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $963K | Sell |
30,508
-2,709
| -8% | -$94.3K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $1.11M | Buy |
33,217
+9,495
| +40% | +$339K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $978K | Buy |
23,722
+97
| +0.4% | +$4.25K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $1.14M | Buy |
23,625
+5,086
| +27% | +$278K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $1.16M | Sell |
18,539
-4,300
| -19% | -$263K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $1.41M | Buy |
22,839
+4
| +0% | +$247 | ﹤0.01% | 1672 |
|
|
2017
Q2 | $1.6M | Sell |
22,835
-907
| -4% | -$63.2K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $1.49M | Buy |
23,742
+2,403
| +11% | +$142K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $1.12M | Sell |
21,339
-6,589
| -24% | -$386K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $1.83M | Buy |
27,928
+500
| +2% | +$31.5K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $1.54M | Buy |
27,428
+3,010
| +12% | +$172K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $1.42M | Hold |
24,418
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q4 | $1.36M | Buy |
24,418
+3,398
| +16% | +$191K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $1.04M | Buy |
21,020
+1,900
| +10% | +$107K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $1.23M | Buy |
19,120
+2,500
| +15% | +$168K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $1.15M | Sell |
16,620
-1,500
| -8% | -$101K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $1.14M | Sell |
18,120
-1,700
| -9% | -$111K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $1.37M | Hold |
19,820
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q2 | $1.66M | Buy |
19,820
+3,200
| +19% | +$269K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $1.39M | Hold |
16,620
| – | – | ﹤0.01% | 1623 |
|
|
2013
Q4 | $1.57M | Sell |
16,620
-1,500
| -8% | -$136K | ﹤0.01% | 1582 |
|
|
2013
Q3 | $1.56M | Sell |
18,120
-1,600
| -8% | -$134K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $1.53M | Buy |
+19,720
| New | +$1.59M | ﹤0.01% | 1567 |
|
Other funds holding TUP
GCP
T. Rowe Price Associates's TUP Position: Q2 2023 in Review
T. Rowe Price Associates sold out of Tupperware Brands Corporation (TUP) in Q2 2023, closing a stake of 19,347 shares — an estimated $49K sold.
T. Rowe Price Associates first reported a position in TUP in Q2 2013 and held it in 40 quarters. The position peaked at $1.83M in Q3 2016. 95 funds tracked by Wall St. Rank hold TUP as of Q2 2023.
- T. Rowe Price Associates reported no remaining Tupperware Brands Corporation position as of Q2 2023 after selling out during the quarter.
- T. Rowe Price Associates sold 19,347 Tupperware Brands Corporation shares in Q2 2023, an estimated $49K.
- T. Rowe Price Associates first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 40 quarters.
- T. Rowe Price Associates's Tupperware Brands Corporation position peaked at $1.83M in Q3 2016.
- 95 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q2 2023.
Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.