Wellington Management 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 | $28.7M | Buy |
326,372
+52,157
| +19% | +$4.58M | 0.01% | 849 |
|
|
2025
Q1 | $19.3M | Buy |
274,215
+115,528
| +73% | +$8.13M | ﹤0.01% | 963 |
|
|
2024
Q4 | $10.4M | Sell |
158,687
-21,213
| -12% | -$1.39M | ﹤0.01% | 1183 |
|
|
2024
Q3 | $8.45M | Buy |
179,900
+29,987
| +20% | +$1.41M | ﹤0.01% | 1208 |
|
|
2024
Q2 | $6.41M | Buy |
149,913
+26,271
| +21% | +$1.12M | ﹤0.01% | 1262 |
|
|
2024
Q1 | $5.87M | Buy |
+123,642
| New | +$5.87M | ﹤0.01% | 1288 |
|
|
2023
Q2 | – | Sell |
-32,203
| Closed | -$1.39M | – | 2005 |
|
|
2023
Q1 | $1.39M | Sell |
32,203
-44,050
| -58% | -$1.9M | ﹤0.01% | 1575 |
|
|
2022
Q4 | $2.9M | Sell |
76,253
-4,235
| -5% | -$161K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $2.29M | Buy |
80,488
+67,130
| +503% | +$1.91M | ﹤0.01% | 1493 |
|
|
2022
Q2 | $407K | Buy |
13,358
+5,931
| +80% | +$181K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $276K | Sell |
7,427
-13,076
| -64% | -$486K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $832K | Sell |
20,503
-2,813,925
| -99% | -$114M | ﹤0.01% | 1833 |
|
|
2021
Q3 | $105M | Sell |
2,834,428
-2,210,667
| -44% | -$81.8M | 0.02% | 608 |
|
|
2021
Q2 | $219M | Buy |
5,045,095
+3,212,723
| +175% | +$140M | 0.04% | 418 |
|
|
2021
Q1 | $75.5M | Buy |
1,832,372
+1,198,211
| +189% | +$49.4M | 0.01% | 696 |
|
|
2020
Q4 | $19.7M | Buy |
+634,161
| New | +$19.7M | ﹤0.01% | 1046 |
|
|
2020
Q2 | – | Sell |
-63,455
| Closed | -$822K | – | 1974 |
|
|
2020
Q1 | $822K | Sell |
63,455
-1,209,564
| -95% | -$15.7M | ﹤0.01% | 1582 |
|
|
2019
Q4 | $34.3M | Sell |
1,273,019
-273,756
| -18% | -$7.38M | 0.01% | 854 |
|
|
2019
Q3 | $40.3M | Sell |
1,546,775
-1,189,791
| -43% | -$31M | 0.01% | 777 |
|
|
2019
Q2 | $86.8M | Sell |
2,736,566
-4,487,464
| -62% | -$142M | 0.02% | 601 |
|
|
2019
Q1 | $235M | Buy |
7,224,030
+2,275,445
| +46% | +$73.9M | 0.05% | 325 |
|
|
2018
Q4 | $167M | Sell |
4,948,585
-2,427,640
| -33% | -$81.9M | 0.04% | 380 |
|
|
2018
Q3 | $371M | Buy |
7,376,225
+239,547
| +3% | +$12M | 0.08% | 256 |
|
|
2018
Q2 | $333M | Buy |
7,136,678
+3,275,229
| +85% | +$153M | 0.07% | 272 |
|
|
2018
Q1 | $203M | Buy |
3,861,449
+1,874,632
| +94% | +$98.6M | 0.05% | 376 |
|
|
2017
Q4 | $87.9M | Buy |
1,986,817
+193,766
| +11% | +$8.57M | 0.02% | 609 |
|
|
2017
Q3 | $72.2M | Buy |
1,793,051
+1,718,494
| +2,305% | +$69.2M | 0.02% | 644 |
|
|
2017
Q2 | $3.53M | Sell |
74,557
-85,901
| -54% | -$4.07M | ﹤0.01% | 1535 |
|
|
2017
Q1 | $6.63M | Buy |
160,458
+60,104
| +60% | +$2.48M | ﹤0.01% | 1353 |
|
|
2016
Q4 | $3.51M | Buy |
100,354
+66,811
| +199% | +$2.34M | ﹤0.01% | 1522 |
|
|
2016
Q3 | $1.23M | Sell |
33,543
-91,867
| -73% | -$3.36M | ﹤0.01% | 1785 |
|
|
2016
Q2 | $5.11M | Buy |
125,410
+16,690
| +15% | +$680K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $4.36M | Buy |
+108,720
| New | +$4.36M | ﹤0.01% | 1391 |
|
|
2015
Q3 | – | Sell |
-102,705
| Closed | -$3.55M | – | 2233 |
|
|
2015
Q2 | $3.55M | Sell |
102,705
-175,072
| -63% | -$6.06M | ﹤0.01% | 1496 |
|
|
2015
Q1 | $11.5M | Buy |
277,777
+248,572
| +851% | +$10.3M | ﹤0.01% | 1198 |
|
|
2014
Q4 | $1.1M | Sell |
29,205
-80,481
| -73% | -$3.02M | ﹤0.01% | 1840 |
|
|
2014
Q3 | $3.91M | Sell |
109,686
-258,715
| -70% | -$9.21M | ﹤0.01% | 1502 |
|
|
2014
Q2 | $12.6M | Sell |
368,401
-278,752
| -43% | -$9.53M | ﹤0.01% | 1188 |
|
|
2014
Q1 | $32.1M | Buy |
647,153
+194,597
| +43% | +$9.66M | 0.01% | 879 |
|
|
2013
Q4 | $25.4M | Buy |
452,556
+174,289
| +63% | +$9.78M | 0.01% | 926 |
|
|
2013
Q3 | $15.2M | Sell |
278,267
-663,834
| -70% | -$36.2M | ﹤0.01% | 1095 |
|
|
2013
Q2 | $53.8M | Buy |
+942,101
| New | +$53.8M | 0.02% | 670 |
|