Wells Fargo’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Sell |
411,250
-93,984
| -19% | -$8.25M | 0.01% | 942 |
|
|
2025
Q1 | $35.6M | Sell |
505,234
-269,387
| -35% | -$19M | 0.01% | 895 |
|
|
2024
Q4 | $50.6M | Buy |
774,621
+263,238
| +51% | +$17.2M | 0.01% | 739 |
|
|
2024
Q3 | $24M | Sell |
511,383
-36,126
| -7% | -$1.7M | 0.01% | 1088 |
|
|
2024
Q2 | $23.4M | Buy |
547,509
+148,185
| +37% | +$6.34M | 0.01% | 1076 |
|
|
2024
Q1 | $19M | Sell |
399,324
-48
| -0% | -$2.28K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $14.7M | Buy |
399,372
+87,172
| +28% | +$3.21M | ﹤0.01% | 1280 |
|
|
2023
Q3 | $8.98M | Sell |
312,200
-60,202
| -16% | -$1.73M | ﹤0.01% | 1541 |
|
|
2023
Q2 | $15.9M | Sell |
372,402
-25,931
| -7% | -$1.11M | ﹤0.01% | 1229 |
|
|
2023
Q1 | $17.2M | Buy |
398,333
+3,909
| +1% | +$169K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $15M | Sell |
394,424
-15,013
| -4% | -$572K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $11.6M | Sell |
409,437
-162,757
| -28% | -$4.63M | ﹤0.01% | 1339 |
|
|
2022
Q2 | $17.5M | Sell |
572,194
-94,960
| -14% | -$2.9M | 0.01% | 1162 |
|
|
2022
Q1 | $24.8M | Buy |
667,154
+253,265
| +61% | +$9.41M | 0.01% | 1126 |
|
|
2021
Q4 | $16.8M | Sell |
413,889
-63,710
| -13% | -$2.59M | ﹤0.01% | 1401 |
|
|
2021
Q3 | $17.7M | Sell |
477,599
-116,449
| -20% | -$4.31M | ﹤0.01% | 1698 |
|
|
2021
Q2 | $25.8M | Sell |
594,048
-225,791
| -28% | -$9.82M | 0.01% | 1457 |
|
|
2021
Q1 | $33.8M | Buy |
819,839
+319,420
| +64% | +$13.2M | 0.01% | 1253 |
|
|
2020
Q4 | $15.6M | Sell |
500,419
-536,162
| -52% | -$16.7M | ﹤0.01% | 1724 |
|
|
2020
Q3 | $16.2M | Sell |
1,036,581
-563,985
| -35% | -$8.82M | ﹤0.01% | 1539 |
|
|
2020
Q2 | $21.3M | Buy |
1,600,566
+361,026
| +29% | +$4.79M | 0.01% | 1326 |
|
|
2020
Q1 | $16.1M | Sell |
1,239,540
-335,213
| -21% | -$4.34M | 0.01% | 1353 |
|
|
2019
Q4 | $42.5M | Buy |
1,574,753
+89,244
| +6% | +$2.41M | 0.01% | 1026 |
|
|
2019
Q3 | $38.7M | Sell |
1,485,509
-117,454
| -7% | -$3.06M | 0.01% | 1053 |
|
|
2019
Q2 | $50.9M | Sell |
1,602,963
-62,753
| -4% | -$1.99M | 0.01% | 916 |
|
|
2019
Q1 | $54.1M | Buy |
1,665,716
+163,194
| +11% | +$5.3M | 0.02% | 848 |
|
|
2018
Q4 | $50.7M | Sell |
1,502,522
-87,636
| -6% | -$2.96M | 0.02% | 814 |
|
|
2018
Q3 | $79.9M | Sell |
1,590,158
-132,905
| -8% | -$6.68M | 0.02% | 685 |
|
|
2018
Q2 | $80.5M | Buy |
1,723,063
+634,592
| +58% | +$29.6M | 0.02% | 670 |
|
|
2018
Q1 | $57.3M | Sell |
1,088,471
-359,333
| -25% | -$18.9M | 0.02% | 833 |
|
|
2017
Q4 | $64M | Sell |
1,447,804
-227,463
| -14% | -$10.1M | 0.02% | 768 |
|
|
2017
Q3 | $67.5M | Buy |
1,675,267
+26,935
| +2% | +$1.08M | 0.02% | 728 |
|
|
2017
Q2 | $78M | Sell |
1,648,332
-431,642
| -21% | -$20.4M | 0.03% | 656 |
|
|
2017
Q1 | $86M | Sell |
2,079,974
-24,490
| -1% | -$1.01M | 0.03% | 608 |
|
|
2016
Q4 | $73.7M | Sell |
2,104,464
-2,701,699
| -56% | -$94.6M | 0.03% | 641 |
|
|
2016
Q3 | $176M | Sell |
4,806,163
-29,792
| -0.6% | -$1.09M | 0.06% | 317 |
|
|
2016
Q2 | $197M | Buy |
4,835,955
+3,661,046
| +312% | +$149M | 0.08% | 281 |
|
|
2016
Q1 | $47.1M | Buy |
1,174,909
+166,507
| +17% | +$6.68M | 0.02% | 786 |
|
|
2015
Q4 | $33M | Sell |
1,008,402
-211,403
| -17% | -$6.92M | 0.01% | 990 |
|
|
2015
Q3 | $35.3M | Sell |
1,219,805
-110,161
| -8% | -$3.19M | 0.01% | 938 |
|
|
2015
Q2 | $46M | Sell |
1,329,966
-41,166
| -3% | -$1.42M | 0.02% | 858 |
|
|
2015
Q1 | $56.8M | Buy |
1,371,132
+327,212
| +31% | +$13.6M | 0.02% | 734 |
|
|
2014
Q4 | $39.2M | Sell |
1,043,920
-183,973
| -15% | -$6.91M | 0.02% | 890 |
|
|
2014
Q3 | $43.7M | Sell |
1,227,893
-108,530
| -8% | -$3.86M | 0.02% | 808 |
|
|
2014
Q2 | $45.7M | Sell |
1,336,423
-1,433,254
| -52% | -$49M | 0.02% | 811 |
|
|
2014
Q1 | $138M | Sell |
2,769,677
-188,737
| -6% | -$9.37M | 0.06% | 372 |
|
|
2013
Q4 | $166M | Buy |
2,958,414
+248,865
| +9% | +$14M | 0.07% | 311 |
|
|
2013
Q3 | $148M | Buy |
2,709,549
+73,398
| +3% | +$4M | 0.07% | 319 |
|
|
2013
Q2 | $150M | Buy |
+2,636,151
| New | +$150M | 0.08% | 303 |
|