WA
WestEnd Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351 | Hold |
4
| – | – | ﹤0.01% | 313 |
|
|
2025
Q1 | $282 | Buy |
4
+3
| +300% | +$212 | ﹤0.01% | 321 |
|
|
2024
Q4 | $65 | Sell |
1
-1
| -50% | -$65 | ﹤0.01% | 333 |
|
|
2024
Q3 | $94 | Hold |
2
| – | – | ﹤0.01% | 372 |
|
|
2024
Q2 | $86 | Hold |
2
| – | – | ﹤0.01% | 340 |
|
|
2024
Q1 | $95 | Hold |
2
| – | – | ﹤0.01% | 318 |
|
|
2023
Q4 | $74 | Buy |
2
+1
| +100% | +$37 | ﹤0.01% | 290 |
|
|
2023
Q3 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 298 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$76 | – | 285 |
|
|
2022
Q4 | $76 | Hold |
2
| – | – | ﹤0.01% | 287 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 317 |
|
|
2022
Q2 | $61 | Buy |
+2
| New | +$61 | ﹤0.01% | 294 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$81 | – | 318 |
|
|
2021
Q4 | $81 | Buy |
+2
| New | +$81 | ﹤0.01% | 361 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2014
Q3 | – | Sell |
-156
| Closed | -$5.33K | – | 35 |
|
|
2014
Q2 | $5.33K | Sell |
156
-1,042,384
| -100% | -$35.6M | ﹤0.01% | 34 |
|
|
2014
Q1 | $51.8M | Sell |
1,042,540
-1,410,035
| -57% | -$70M | 2.53% | 20 |
|
|
2013
Q4 | $138M | Sell |
2,452,575
-174,742
| -7% | -$9.81M | 4.98% | 11 |
|
|
2013
Q3 | $143M | Sell |
2,627,317
-34,081
| -1% | -$1.86M | 4.69% | 14 |
|
|
2013
Q2 | $152M | Buy |
+2,661,398
| New | +$152M | 5% | 8 |
|