Wendell David Associates’s Tiffany & Co. TIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,900	Closed	-$1.56M	–	152
2020 Q4	$1.56M	Hold	11,900	–	–	0.19%	77
2020 Q3	$1.38M	Hold	11,900	–	–	0.18%	78
2020 Q2	$1.45M	Sell	11,900 -600	-5%	-$73.2K	0.21%	76
2020 Q1	$1.62M	Sell	12,500 -650	-5%	-$84.2K	0.27%	69
2019 Q4	$1.76M	Sell	13,150 -1,500	-10%	-$200K	0.24%	71
2019 Q3	$1.36M	Hold	14,650	–	–	0.2%	81
2019 Q2	$1.37M	Hold	14,650	–	–	0.21%	82
2019 Q1	$1.55M	Hold	14,650	–	–	0.24%	80
2018 Q4	$1.18M	Sell	14,650 -350	-2%	-$28.2K	0.21%	86
2018 Q3	$1.94M	Sell	15,000 -25	-0.2%	-$3.23K	0.3%	75
2018 Q2	$1.98M	Hold	15,025	–	–	0.34%	75
2018 Q1	$1.47M	Sell	15,025 -150	-1%	-$14.6K	0.26%	79
2017 Q4	$1.58M	Sell	15,175 -40	-0.3%	-$4.16K	0.27%	77
2017 Q3	$1.4M	Sell	15,215 -25	-0.2%	-$2.29K	0.25%	84
2017 Q2	$1.43M	Hold	15,240	–	–	0.27%	83
2017 Q1	$1.45M	Sell	15,240 -400	-3%	-$38.1K	0.28%	83
2016 Q4	$1.21M	Hold	15,640	–	–	0.24%	88
2016 Q3	$1.14M	Buy	15,640 +200	+1%	+$14.5K	0.22%	91
2016 Q2	$942K	Hold	15,440	–	–	0.18%	95
2016 Q1	$1.13M	Hold	15,440	–	–	0.22%	90
2015 Q4	$1.17M	Hold	15,440	–	–	0.23%	85
2015 Q3	$1.19M	Hold	15,440	–	–	0.24%	84
2015 Q2	$1.42M	Hold	15,440	–	–	0.28%	81
2015 Q1	$1.36M	Hold	15,440	–	–	0.26%	82
2014 Q4	$1.65M	Buy	15,440 +1,000	+7%	+$107K	0.32%	73
2014 Q3	$1.39M	Hold	14,440	–	–	0.29%	75
2014 Q2	$1.44M	Hold	14,440	–	–	0.3%	73
2014 Q1	$1.24M	Hold	14,440	–	–	0.27%	78
2013 Q4	$1.34M	Hold	14,440	–	–	0.29%	72
2013 Q3	$1.11M	Hold	14,440	–	–	0.27%	74
2013 Q2	$1.05M	Buy	+14,440	New	+$1.05M	0.26%	75