Wells Fargo’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
2,342,029
+342,033
| +17% | +$6.05M | 0.01% | 869 |
|
|
2025
Q1 | $39.5M | Buy |
1,999,996
+127,165
| +7% | +$2.51M | 0.01% | 854 |
|
|
2024
Q4 | $39.4M | Buy |
1,872,831
+1,789,917
| +2,159% | +$37.7M | 0.01% | 847 |
|
|
2024
Q3 | $3.52M | Buy |
82,914
+913
| +1% | +$38.7K | ﹤0.01% | 2376 |
|
|
2024
Q2 | $2.71M | Buy |
82,001
+51,815
| +172% | +$1.71M | ﹤0.01% | 2492 |
|
|
2024
Q1 | $1.37M | Buy |
30,186
+1,117
| +4% | +$50.6K | ﹤0.01% | 2946 |
|
|
2023
Q4 | $1.46M | Sell |
29,069
-4,151
| -12% | -$209K | ﹤0.01% | 2856 |
|
|
2023
Q3 | $1.75M | Sell |
33,220
-62,454
| -65% | -$3.29M | ﹤0.01% | 2705 |
|
|
2023
Q2 | $3.43M | Buy |
95,674
+39,368
| +70% | +$1.41M | ﹤0.01% | 2334 |
|
|
2023
Q1 | $2.65M | Sell |
56,306
-67,039
| -54% | -$3.15M | ﹤0.01% | 2479 |
|
|
2022
Q4 | $7.07M | Buy |
123,345
+40,176
| +48% | +$2.3M | ﹤0.01% | 1719 |
|
|
2022
Q3 | $3.2M | Buy |
83,169
+10,911
| +15% | +$419K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $2.96M | Sell |
72,258
-38,939
| -35% | -$1.6M | ﹤0.01% | 2360 |
|
|
2022
Q1 | $5.71M | Sell |
111,197
-8,495
| -7% | -$437K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $7.77M | Sell |
119,692
-28,266
| -19% | -$1.83M | ﹤0.01% | 1984 |
|
|
2021
Q3 | $7.16M | Buy |
147,958
+34,710
| +31% | +$1.68M | ﹤0.01% | 2411 |
|
|
2021
Q2 | $6.48M | Buy |
113,248
+3,149
| +3% | +$180K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $5.61M | Buy |
110,099
+3,040
| +3% | +$155K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $4.5M | Sell |
107,059
-18,005
| -14% | -$756K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $2.25M | Buy |
125,064
+70,929
| +131% | +$1.28M | ﹤0.01% | 3169 |
|
|
2020
Q2 | $847K | Sell |
54,135
-238,501
| -82% | -$3.73M | ﹤0.01% | 3840 |
|
|
2020
Q1 | $3.16M | Buy |
292,636
+106,012
| +57% | +$1.14M | ﹤0.01% | 2581 |
|
|
2019
Q4 | $7.12M | Sell |
186,624
-46,417
| -20% | -$1.77M | ﹤0.01% | 2251 |
|
|
2019
Q3 | $7.73M | Buy |
233,041
+6,583
| +3% | +$218K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $7.85M | Buy |
226,458
+1,786
| +0.8% | +$61.9K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $10.3M | Buy |
224,672
+23,194
| +12% | +$1.06M | ﹤0.01% | 1921 |
|
|
2018
Q4 | $7.64M | Sell |
201,478
-556,104
| -73% | -$21.1M | ﹤0.01% | 2042 |
|
|
2018
Q3 | $51.9M | Buy |
757,582
+45,592
| +6% | +$3.13M | 0.01% | 916 |
|
|
2018
Q2 | $47.4M | Buy |
711,990
+554,253
| +351% | +$36.9M | 0.01% | 939 |
|
|
2018
Q1 | $9.79M | Sell |
157,737
-44,814
| -22% | -$2.78M | ﹤0.01% | 2016 |
|
|
2017
Q4 | $12.8M | Buy |
202,551
+8,567
| +4% | +$539K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $9.28M | Sell |
193,984
-83,225
| -30% | -$3.98M | ﹤0.01% | 2019 |
|
|
2017
Q2 | $10M | Sell |
277,209
-1,315,624
| -83% | -$47.7M | ﹤0.01% | 1890 |
|
|
2017
Q1 | $60.7M | Sell |
1,592,833
-386,569
| -20% | -$14.7M | 0.02% | 759 |
|
|
2016
Q4 | $85.1M | Buy |
1,979,402
+1,467,026
| +286% | +$63.1M | 0.03% | 572 |
|
|
2016
Q3 | $24M | Sell |
512,376
-88,686
| -15% | -$4.15M | 0.01% | 1179 |
|
|
2016
Q2 | $29.7M | Sell |
601,062
-108,836
| -15% | -$5.39M | 0.01% | 1037 |
|
|
2016
Q1 | $40.4M | Sell |
709,898
-236,977
| -25% | -$13.5M | 0.02% | 871 |
|
|
2015
Q4 | $37.9M | Buy |
946,875
+159,236
| +20% | +$6.38M | 0.02% | 908 |
|
|
2015
Q3 | $33.3M | Sell |
787,639
-172,685
| -18% | -$7.29M | 0.01% | 965 |
|
|
2015
Q2 | $40.4M | Buy |
960,324
+546,698
| +132% | +$23M | 0.02% | 920 |
|
|
2015
Q1 | $27.2M | Sell |
413,626
-67,481
| -14% | -$4.44M | 0.01% | 1132 |
|
|
2014
Q4 | $36.1M | Sell |
481,107
-124,441
| -21% | -$9.35M | 0.01% | 933 |
|
|
2014
Q3 | $43.2M | Sell |
605,548
-1,237,354
| -67% | -$88.3M | 0.02% | 813 |
|
|
2014
Q2 | $163M | Sell |
1,842,902
-519,611
| -22% | -$46.1M | 0.07% | 340 |
|
|
2014
Q1 | $220M | Sell |
2,362,513
-2,426,622
| -51% | -$226M | 0.09% | 259 |
|
|
2013
Q4 | $389M | Buy |
4,789,135
+1,410,723
| +42% | +$115M | 0.17% | 148 |
|
|
2013
Q3 | $252M | Buy |
3,378,412
+332,534
| +11% | +$24.8M | 0.12% | 212 |
|
|
2013
Q2 | $189M | Buy |
+3,045,878
| New | +$189M | 0.1% | 253 |
|