TAM
Todd Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
560,341
-6,313
| -1% | -$554K | 1.06% | 32 |
|
|
2025
Q1 | $39.9M | Sell |
566,654
-140,389
| -20% | -$9.88M | 0.94% | 42 |
|
|
2024
Q4 | $46.2M | Buy |
707,043
+11,287
| +2% | +$737K | 1.11% | 28 |
|
|
2024
Q3 | $32.7M | Sell |
695,756
-4,322
| -0.6% | -$203K | 0.76% | 62 |
|
|
2024
Q2 | $30M | Buy |
700,078
+66,483
| +10% | +$2.84M | 0.62% | 80 |
|
|
2024
Q1 | $30.1M | Buy |
633,595
+157,244
| +33% | +$7.47M | 0.62% | 77 |
|
|
2023
Q4 | $17.5M | Sell |
476,351
-140,473
| -23% | -$5.17M | 0.39% | 124 |
|
|
2023
Q3 | $17.7M | Sell |
616,824
-747,074
| -55% | -$21.5M | 0.42% | 119 |
|
|
2023
Q2 | $58.4M | Sell |
1,363,898
-26,262
| -2% | -$1.12M | 1.36% | 7 |
|
|
2023
Q1 | $59.9M | Sell |
1,390,160
-129,949
| -9% | -$5.6M | 1.45% | 5 |
|
|
2022
Q4 | $57.9M | Buy |
1,520,109
+55,308
| +4% | +$2.11M | 1.41% | 10 |
|
|
2022
Q3 | $41.6M | Buy |
1,464,801
+150,326
| +11% | +$4.27M | 1.17% | 15 |
|
|
2022
Q2 | $40.1M | Buy |
1,314,475
+495,914
| +61% | +$15.1M | 1.03% | 17 |
|
|
2022
Q1 | $30.4M | Buy |
818,561
+277,396
| +51% | +$10.3M | 0.67% | 60 |
|
|
2021
Q4 | $22M | Buy |
+541,165
| New | +$22M | 0.47% | 99 |
|
|
2020
Q1 | – | Sell |
-30,381
| Closed | -$819K | – | 226 |
|
|
2019
Q4 | $819K | Sell |
30,381
-17,862
| -37% | -$482K | 0.02% | 183 |
|
|
2019
Q3 | $1.26M | Buy |
48,243
+14,086
| +41% | +$367K | 0.03% | 187 |
|
|
2019
Q2 | $1.08M | Sell |
34,157
-398,395
| -92% | -$12.6M | 0.03% | 187 |
|
|
2019
Q1 | $14.1M | Buy |
432,552
+397,792
| +1,144% | +$12.9M | 0.4% | 121 |
|
|
2018
Q4 | $1.17M | Buy |
34,760
+115
| +0.3% | +$3.88K | 0.04% | 178 |
|
|
2018
Q3 | $1.74M | Sell |
34,645
-2,896
| -8% | -$146K | 0.05% | 174 |
|
|
2018
Q2 | $1.75M | Sell |
37,541
-9
| -0% | -$421 | 0.05% | 172 |
|
|
2018
Q1 | $1.98M | Buy |
37,550
+2,348
| +7% | +$124K | 0.05% | 172 |
|
|
2017
Q4 | $1.56M | Sell |
35,202
-3,131
| -8% | -$138K | 0.04% | 172 |
|
|
2017
Q3 | $1.55M | Sell |
38,333
-262,665
| -87% | -$10.6M | 0.04% | 171 |
|
|
2017
Q2 | $14.3M | Buy |
300,998
+261,769
| +667% | +$12.4M | 0.41% | 115 |
|
|
2017
Q1 | $1.62M | Sell |
39,229
-6,441
| -14% | -$266K | 0.05% | 176 |
|
|
2016
Q4 | $1.6M | Buy |
45,670
+4,112
| +10% | +$144K | 0.05% | 174 |
|
|
2016
Q3 | $1.52M | Buy |
41,558
+405
| +1% | +$14.8K | 0.05% | 170 |
|
|
2016
Q2 | $1.68M | Sell |
41,153
-1,110
| -3% | -$45.2K | 0.05% | 163 |
|
|
2016
Q1 | $1.69M | Sell |
42,263
-3,555
| -8% | -$142K | 0.05% | 164 |
|
|
2015
Q4 | $1.5M | Sell |
45,818
-366
| -0.8% | -$12K | 0.05% | 170 |
|
|
2015
Q3 | $1.34M | Sell |
46,184
-490
| -1% | -$14.2K | 0.04% | 179 |
|
|
2015
Q2 | $1.62M | Sell |
46,674
-325
| -0.7% | -$11.2K | 0.04% | 185 |
|
|
2015
Q1 | $1.95M | Sell |
46,999
-300,495
| -86% | -$12.4M | 0.05% | 174 |
|
|
2014
Q4 | $13.1M | Buy |
347,494
+42,150
| +14% | +$1.58M | 0.36% | 83 |
|
|
2014
Q3 | $10.9M | Buy |
+305,344
| New | +$10.9M | 0.31% | 111 |
|
|
2014
Q2 | – | Sell |
-175,007
| Closed | -$8.69M | – | 229 |
|
|
2014
Q1 | $8.69M | Buy |
175,007
+68,110
| +64% | +$3.38M | 0.25% | 136 |
|
|
2013
Q4 | $6M | Buy |
106,897
+12,787
| +14% | +$718K | 0.17% | 138 |
|
|
2013
Q3 | $5.13M | Sell |
94,110
-474,118
| -83% | -$25.9M | 0.16% | 148 |
|
|
2013
Q2 | $32.4M | Buy |
+568,228
| New | +$32.4M | 1.06% | 37 |
|