WAM
Wilsey Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
397,543
-3,916
| -1% | -$344K | 6.43% | 5 |
|
|
2025
Q1 | $28.3M | Sell |
401,459
-349,549
| -47% | -$24.6M | 5.67% | 11 |
|
|
2024
Q4 | $49.1M | Sell |
751,008
-4,381
| -0.6% | -$286K | 9.1% | 1 |
|
|
2024
Q3 | $35.5M | Sell |
755,389
-4,532
| -0.6% | -$213K | 6.51% | 3 |
|
|
2024
Q2 | $32.5M | Buy |
759,921
+23,773
| +3% | +$1.02M | 6.83% | 5 |
|
|
2024
Q1 | $35M | Sell |
736,148
-3,276
| -0.4% | -$156K | 7.12% | 4 |
|
|
2023
Q4 | $27.2M | Buy |
739,424
+12,880
| +2% | +$474K | 5.55% | 8 |
|
|
2023
Q3 | $20.9M | Buy |
726,544
+39,222
| +6% | +$1.13M | 4.74% | 11 |
|
|
2023
Q2 | $29.4M | Sell |
687,322
-5,149
| -0.7% | -$220K | 6.51% | 3 |
|
|
2023
Q1 | $29.9M | Sell |
692,471
-199,583
| -22% | -$8.6M | 6.75% | 2 |
|
|
2022
Q4 | $34M | Sell |
892,054
-4,079
| -0.5% | -$155K | 8.08% | 1 |
|
|
2022
Q3 | $25.5M | Buy |
896,133
+20,816
| +2% | +$592K | 6.69% | 3 |
|
|
2022
Q2 | $26.7M | Buy |
875,317
+11,043
| +1% | +$337K | 6.62% | 2 |
|
|
2022
Q1 | $32.1M | Buy |
864,274
+7,886
| +0.9% | +$293K | 7.37% | 2 |
|
|
2021
Q4 | $34.8M | Buy |
856,388
+5,651
| +0.7% | +$229K | 7.88% | 2 |
|
|
2021
Q3 | $31.5M | Buy |
850,737
+25,776
| +3% | +$954K | 7.69% | 2 |
|
|
2021
Q2 | $35.9M | Sell |
824,961
-3,457
| -0.4% | -$150K | 9.56% | 2 |
|
|
2021
Q1 | $34.1M | Sell |
828,418
-11,962
| -1% | -$493K | 9.76% | 2 |
|
|
2020
Q4 | $26.1M | Sell |
840,380
-10,658
| -1% | -$331K | 7.97% | 2 |
|
|
2020
Q3 | $13.3M | Buy |
851,038
+45,094
| +6% | +$705K | 5.8% | 9 |
|
|
2020
Q2 | $10.6M | Buy |
805,944
+36,908
| +5% | +$486K | 4.4% | 11 |
|
|
2020
Q1 | $8.46M | Buy |
+769,036
| New | +$8.46M | 4.33% | 9 |
|