Wedbush Securities’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Buy |
10,152
+334
| +3% | +$29.3K | 0.03% | 445 |
|
|
2025
Q1 | $691K | Buy |
9,818
+1,741
| +22% | +$123K | 0.03% | 502 |
|
|
2024
Q4 | $528K | Buy |
8,077
+309
| +4% | +$20.2K | 0.02% | 588 |
|
|
2024
Q3 | $365K | Sell |
7,768
-951
| -11% | -$44.7K | 0.01% | 734 |
|
|
2024
Q2 | $373K | Sell |
8,719
-1,037
| -11% | -$44.4K | 0.01% | 760 |
|
|
2024
Q1 | $463K | Sell |
9,756
-2,666
| -21% | -$127K | 0.02% | 670 |
|
|
2023
Q4 | $457K | Sell |
12,422
-2,213
| -15% | -$81.4K | 0.02% | 588 |
|
|
2023
Q3 | $421K | Buy |
14,635
+8,024
| +121% | +$231K | 0.02% | 585 |
|
|
2023
Q2 | $283K | Buy |
6,611
+812
| +14% | +$34.8K | 0.01% | 786 |
|
|
2023
Q1 | $250K | Buy |
+5,799
| New | +$250K | 0.01% | 826 |
|
|
2020
Q1 | – | Sell |
-8,511
| Closed | -$230K | – | 1007 |
|
|
2019
Q4 | $230K | Buy |
+8,511
| New | +$230K | 0.02% | 796 |
|
|
2018
Q4 | – | Sell |
-16,757
| Closed | -$842K | – | 929 |
|
|
2018
Q3 | $842K | Sell |
16,757
-1,243
| -7% | -$62.5K | 0.1% | 239 |
|
|
2018
Q2 | $841K | Buy |
18,000
+9,882
| +122% | +$462K | 0.1% | 222 |
|
|
2018
Q1 | $427K | Sell |
8,118
-3,711
| -31% | -$195K | 0.06% | 408 |
|
|
2017
Q4 | $523K | Buy |
11,829
+5,756
| +95% | +$254K | 0.06% | 372 |
|
|
2017
Q3 | $245K | Buy |
6,073
+1,299
| +27% | +$52.4K | 0.03% | 633 |
|
|
2017
Q2 | $226K | Sell |
4,774
-156
| -3% | -$7.39K | 0.03% | 654 |
|
|
2017
Q1 | $204K | Buy |
+4,930
| New | +$204K | 0.03% | 680 |
|
|
2016
Q3 | – | Sell |
-5,614
| Closed | -$229K | – | 859 |
|
|
2016
Q2 | $229K | Buy |
+5,614
| New | +$229K | 0.04% | 571 |
|
|
2015
Q3 | – | Sell |
-6,490
| Closed | -$225K | – | 770 |
|
|
2015
Q2 | $225K | Sell |
6,490
-8,990
| -58% | -$312K | 0.04% | 536 |
|
|
2015
Q1 | $641K | Sell |
15,480
-904
| -6% | -$37.4K | 0.11% | 209 |
|
|
2014
Q4 | $615K | Buy |
16,384
+2,509
| +18% | +$94.2K | 0.09% | 212 |
|
|
2014
Q3 | $494K | Buy |
13,875
+5,095
| +58% | +$181K | 0.08% | 267 |
|
|
2014
Q2 | $300K | Buy |
8,780
+267
| +3% | +$9.12K | 0.05% | 390 |
|
|
2014
Q1 | $423K | Sell |
8,513
-4,191
| -33% | -$208K | 0.07% | 278 |
|
|
2013
Q4 | $713K | Buy |
12,704
+3,320
| +35% | +$186K | 0.17% | 147 |
|
|
2013
Q3 | $512K | Sell |
9,384
-1,084
| -10% | -$59.1K | 0.14% | 177 |
|
|
2013
Q2 | $598K | Buy |
+10,468
| New | +$598K | 0.16% | 159 |
|