TCW 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 | $67.7M | Buy |
770,766
+95,397
| +14% | +$8.38M | 0.53% | 47 |
|
|
2025
Q1 | $47.6M | Buy |
675,369
+18,156
| +3% | +$1.28M | 0.43% | 67 |
|
|
2024
Q4 | $42.9M | Buy |
657,213
+103,109
| +19% | +$6.74M | 0.36% | 71 |
|
|
2024
Q3 | $26M | Buy |
554,104
+82,649
| +18% | +$3.88M | 0.23% | 87 |
|
|
2024
Q2 | $20.2M | Buy |
471,455
+334,316
| +244% | +$14.3M | 0.18% | 94 |
|
|
2024
Q1 | $6.51M | Buy |
+137,139
| New | +$6.51M | 0.07% | 157 |
|
|
2020
Q1 | – | Sell |
-1,017,692
| Closed | -$27.4M | – | 329 |
|
|
2019
Q4 | $27.4M | Sell |
1,017,692
-698,942
| -41% | -$18.9M | 0.3% | 84 |
|
|
2019
Q3 | $44.7M | Buy |
1,716,634
+226,584
| +15% | +$5.9M | 0.51% | 63 |
|
|
2019
Q2 | $47.3M | Sell |
1,490,050
-622,284
| -29% | -$19.7M | 0.5% | 64 |
|
|
2019
Q1 | $68.6M | Sell |
2,112,334
-374,328
| -15% | -$12.2M | 0.66% | 61 |
|
|
2018
Q4 | $83.9M | Buy |
2,486,662
+75,642
| +3% | +$2.55M | 0.87% | 41 |
|
|
2018
Q3 | $121M | Sell |
2,411,020
-68,529
| -3% | -$3.44M | 0.99% | 31 |
|
|
2018
Q2 | $116M | Buy |
2,479,549
+79,076
| +3% | +$3.69M | 0.94% | 37 |
|
|
2018
Q1 | $126M | Sell |
2,400,473
-109,121
| -4% | -$5.74M | 1.03% | 32 |
|
|
2017
Q4 | $111M | Sell |
2,509,594
-287,171
| -10% | -$12.7M | 0.89% | 47 |
|
|
2017
Q3 | $113M | Buy |
2,796,765
+305,211
| +12% | +$12.3M | 0.9% | 43 |
|
|
2017
Q2 | $118M | Sell |
2,491,554
-232,818
| -9% | -$11M | 0.98% | 36 |
|
|
2017
Q1 | $113M | Buy |
2,724,372
+74,281
| +3% | +$3.07M | 0.94% | 45 |
|
|
2016
Q4 | $92.8M | Buy |
2,650,091
+335,703
| +15% | +$11.8M | 0.7% | 54 |
|
|
2016
Q3 | $84.6M | Buy |
2,314,388
+541,922
| +31% | +$19.8M | 0.64% | 61 |
|
|
2016
Q2 | $72.2M | Buy |
1,772,466
+380,886
| +27% | +$15.5M | 0.55% | 65 |
|
|
2016
Q1 | $55.8M | Buy |
1,391,580
+758,758
| +120% | +$30.4M | 0.41% | 73 |
|
|
2015
Q4 | $20.7M | Buy |
632,822
+74,960
| +13% | +$2.45M | 0.15% | 115 |
|
|
2015
Q3 | $16.1M | Buy |
557,862
+102,230
| +22% | +$2.96M | 0.12% | 129 |
|
|
2015
Q2 | $15.8M | Buy |
455,632
+139,818
| +44% | +$4.84M | 0.1% | 135 |
|
|
2015
Q1 | $13.1M | Buy |
315,814
+168,624
| +115% | +$6.99M | 0.06% | 207 |
|
|
2014
Q4 | $5.53M | Sell |
147,190
-10,500
| -7% | -$394K | 0.02% | 376 |
|
|
2014
Q3 | $5.62M | Buy |
157,690
+20,340
| +15% | +$724K | 0.02% | 449 |
|
|
2014
Q2 | $4.7M | Sell |
137,350
-600
| -0.4% | -$20.5K | 0.02% | 511 |
|
|
2014
Q1 | $6.85M | Sell |
137,950
-700
| -0.5% | -$34.8K | 0.03% | 417 |
|
|
2013
Q4 | $7.78M | Sell |
138,650
-550
| -0.4% | -$30.9K | 0.03% | 389 |
|
|
2013
Q3 | $7.59M | Buy |
139,200
+1,400
| +1% | +$76.3K | 0.04% | 376 |
|
|
2013
Q2 | $7.87M | Buy |
+137,800
| New | +$7.87M | 0.04% | 357 |
|