Wedgewood Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,750
| Closed | -$218K | – | 41 |
|
|
2022
Q4 | $218K | Buy |
+5,750
| New | +$218K | 0.04% | 39 |
|
|
2022
Q2 | – | Sell |
-5,750
| Closed | -$213K | – | 42 |
|
|
2022
Q1 | $213K | Buy |
+5,750
| New | +$213K | 0.03% | 40 |
|
|
2021
Q1 | – | Sell |
-13,250
| Closed | -$411K | – | 39 |
|
|
2020
Q4 | $411K | Sell |
13,250
-8,000
| -38% | -$248K | 0.06% | 30 |
|
|
2020
Q3 | $332K | Sell |
21,250
-1,250
| -6% | -$19.5K | 0.05% | 31 |
|
|
2020
Q2 | $298K | Buy |
22,500
+3,750
| +20% | +$49.7K | 0.05% | 35 |
|
|
2020
Q1 | $242K | Buy |
+18,750
| New | +$242K | 0.05% | 39 |
|
|
2017
Q2 | – | Sell |
-12,250
| Closed | -$506K | – | 38 |
|
|
2017
Q1 | $506K | Sell |
12,250
-9,875
| -45% | -$408K | 0.01% | 32 |
|
|
2016
Q4 | $774K | Sell |
22,125
-2,500
| -10% | -$87.5K | 0.02% | 30 |
|
|
2016
Q3 | $900K | Sell |
24,625
-33,500
| -58% | -$1.22M | 0.02% | 29 |
|
|
2016
Q2 | $2.37M | Sell |
58,125
-5,800
| -9% | -$236K | 0.05% | 22 |
|
|
2016
Q1 | $2.56M | Sell |
63,925
-51,726
| -45% | -$2.07M | 0.05% | 21 |
|
|
2015
Q4 | $3.79M | Sell |
115,651
-10,397,191
| -99% | -$340M | 0.07% | 20 |
|
|
2015
Q3 | $304M | Sell |
10,512,842
-429,002
| -4% | -$12.4M | 4.43% | 9 |
|
|
2015
Q2 | $379M | Buy |
10,941,844
+505,644
| +5% | +$17.5M | 5.07% | 7 |
|
|
2015
Q1 | $432M | Buy |
10,436,200
+474,699
| +5% | +$19.7M | 5.8% | 7 |
|
|
2014
Q4 | $374M | Buy |
9,961,501
+1,427,563
| +17% | +$53.6M | 5.04% | 7 |
|
|
2014
Q3 | $304M | Buy |
8,533,938
+687,095
| +9% | +$24.5M | 4.91% | 8 |
|
|
2014
Q2 | $268M | Buy |
7,846,843
+4,286,022
| +120% | +$147M | 4.68% | 9 |
|
|
2014
Q1 | $177M | Buy |
3,560,821
+357,319
| +11% | +$17.7M | 3.27% | 15 |
|
|
2013
Q4 | $180M | Buy |
3,203,502
+166,063
| +5% | +$9.32M | 3.74% | 13 |
|
|
2013
Q3 | $166M | Buy |
3,037,439
+413,403
| +16% | +$22.5M | 3.97% | 11 |
|
|
2013
Q2 | $150M | Buy |
+2,624,036
| New | +$150M | 4.33% | 10 |
|