William Blair & Company’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $573K | Sell |
4,059
-344
| -8% | -$48.8K | ﹤0.01% | 1106 |
|
|
2025
Q4 | $563K | Buy |
4,403
+65
| +1% | +$7.43K | ﹤0.01% | 1101 |
|
|
2025
Q3 | $491K | Sell |
4,338
-352
| -8% | -$36.8K | ﹤0.01% | 1121 |
|
|
2025
Q2 | $412K | Buy |
+4,690
| New | +$355K | ﹤0.01% | 1151 |
|
|
2025
Q1 | – | Sell |
-5,165
| Closed | -$337K | – | 1885 |
|
|
2024
Q4 | $337K | Sell |
5,165
-825
| -14% | -$45K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $281K | Buy |
5,990
+464
| +8% | +$19.1K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $236K | Buy |
5,526
+986
| +22% | +$41.2K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $216K | Buy |
+4,540
| New | +$195K | ﹤0.01% | 1382 |
|
|
2023
Q1 | – | Sell |
-6,130
| Closed | -$233K | – | 1852 |
|
|
2022
Q4 | $233K | Buy |
+6,130
| New | +$210K | ﹤0.01% | 1318 |
|
|
2020
Q2 | – | Sell |
-10,467
| Closed | -$136K | – | 1746 |
|
|
2020
Q1 | $136K | Sell |
10,467
-4,266
| -29% | -$99.9K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $397K | Sell |
14,733
-2,357
| -14% | -$61.4K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $445K | Buy |
17,090
+1,617
| +10% | +$42.6K | ﹤0.01% | 988 |
|
|
2019
Q2 | $491K | Buy |
15,473
+2,479
| +19% | +$77.3K | ﹤0.01% | 983 |
|
|
2019
Q1 | $422K | Buy |
+12,994
| New | +$455K | ﹤0.01% | 1018 |
|
|
2018
Q4 | – | Sell |
-4,277
| Closed | -$215K | – | 1784 |
|
|
2018
Q3 | $215K | Buy |
+4,277
| New | +$209K | ﹤0.01% | 1265 |
|
|
2018
Q2 | – | Sell |
-5,155
| Closed | -$271K | – | 1634 |
|
|
2018
Q1 | $271K | Buy |
5,155
+93
| +2% | +$4.59K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $224K | Buy |
+5,062
| New | +$209K | ﹤0.01% | 1231 |
|
|
2017
Q3 | – | Sell |
-7,556
| Closed | -$358K | – | 1507 |
|
|
2017
Q2 | $358K | Sell |
7,556
-927
| -11% | -$40.6K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $331K | Buy |
8,483
+75
| +0.9% | +$2.83K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $294K | Buy |
8,408
+992
| +13% | +$36.2K | ﹤0.01% | 1015 |
|
|
2016
Q3 | $271K | Sell |
7,416
-370
| -5% | -$14.7K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $317K | Buy |
7,786
+2,718
| +54% | +$107K | ﹤0.01% | 965 |
|
|
2016
Q1 | $202K | Buy |
+5,068
| New | +$183K | ﹤0.01% | 1072 |
|
|
2015
Q2 | – | Sell |
-36,943
| Closed | -$1.53M | – | 2244 |
|
|
2015
Q1 | $1.53M | Sell |
36,943
-25,988
| -41% | -$1.03M | ﹤0.01% | 1411 |
|
|
2014
Q4 | $2.36M | Sell |
62,931
-40,975
| -39% | -$1.44M | ﹤0.01% | 1245 |
|
|
2014
Q3 | $3.7M | Sell |
103,906
-2,112
| -2% | -$75.6K | 0.01% | 1087 |
|
|
2014
Q2 | $3.63M | Sell |
106,018
-37,953
| -26% | -$1.63M | 0.01% | 1083 |
|
|
2014
Q1 | $7.15M | Buy |
143,971
+30,077
| +26% | +$1.5M | 0.01% | 900 |
|
|
2013
Q4 | $6.39M | Buy |
113,894
+1,592
| +1% | +$86K | 0.01% | 888 |
|
|
2013
Q3 | $6.12M | Buy |
112,302
+7,953
| +8% | +$438K | 0.01% | 860 |
|
|
2013
Q2 | $5.96M | Buy |
+104,349
| New | +$5.87M | 0.01% | 845 |
|
Other funds holding TPR
VCM
VPM
SIM
