Winton Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
38,722
+12,349
| +47% | +$1.08M | 0.17% | 162 |
|
|
2025
Q1 | $1.86M | Sell |
26,373
-99,777
| -79% | -$7.03M | 0.11% | 196 |
|
|
2024
Q4 | $8.24M | Buy |
126,150
+98,225
| +352% | +$6.42M | 0.55% | 34 |
|
|
2024
Q3 | $1.31M | Buy |
+27,925
| New | +$1.31M | 0.09% | 182 |
|
|
2024
Q2 | – | Sell |
-13,629
| Closed | -$647K | – | 738 |
|
|
2024
Q1 | $647K | Buy |
13,629
+8,134
| +148% | +$386K | 0.05% | 438 |
|
|
2023
Q4 | $202K | Sell |
5,495
-10,806
| -66% | -$398K | 0.01% | 641 |
|
|
2023
Q3 | $469K | Buy |
16,301
+1,057
| +7% | +$30.4K | 0.04% | 268 |
|
|
2023
Q2 | $652K | Sell |
15,244
-7,833
| -34% | -$335K | 0.05% | 235 |
|
|
2023
Q1 | $995K | Buy |
23,077
+7,879
| +52% | +$340K | 0.06% | 445 |
|
|
2022
Q4 | $579K | Sell |
15,198
-12,030
| -44% | -$458K | 0.04% | 585 |
|
|
2022
Q3 | $774K | Buy |
27,228
+17,441
| +178% | +$496K | 0.05% | 496 |
|
|
2022
Q2 | $299K | Sell |
9,787
-16,446
| -63% | -$502K | 0.02% | 804 |
|
|
2022
Q1 | $975K | Sell |
26,233
-4,476
| -15% | -$166K | 0.05% | 469 |
|
|
2021
Q4 | $1.25M | Buy |
30,709
+3,962
| +15% | +$161K | 0.08% | 388 |
|
|
2021
Q3 | $990K | Buy |
26,747
+21,714
| +431% | +$804K | 0.06% | 510 |
|
|
2021
Q2 | $219K | Buy |
+5,033
| New | +$219K | 0.01% | 1310 |
|
|
2020
Q3 | – | Sell |
-152,865
| Closed | -$2.03M | – | 1612 |
|
|
2020
Q2 | $2.03M | Sell |
152,865
-118,834
| -44% | -$1.58M | 0.05% | 643 |
|
|
2020
Q1 | $3.52M | Sell |
271,699
-37,486
| -12% | -$486K | 0.09% | 385 |
|
|
2019
Q4 | $8.34M | Buy |
309,185
+16,695
| +6% | +$450K | 0.12% | 298 |
|
|
2019
Q3 | $7.62M | Sell |
292,490
-20,041
| -6% | -$522K | 0.09% | 272 |
|
|
2019
Q2 | $9.92M | Buy |
+312,531
| New | +$9.92M | 0.19% | 173 |
|
|
2018
Q3 | – | Sell |
-4,940
| Closed | -$231K | – | 1140 |
|
|
2018
Q2 | $231K | Sell |
4,940
-127,758
| -96% | -$5.97M | 0.01% | 927 |
|
|
2018
Q1 | $6.98M | Buy |
132,698
+124,768
| +1,573% | +$6.56M | 0.2% | 133 |
|
|
2017
Q4 | $351K | Sell |
7,930
-445
| -5% | -$19.7K | 0.01% | 575 |
|
|
2017
Q3 | $337K | Sell |
8,375
-877
| -9% | -$35.3K | 0.01% | 600 |
|
|
2017
Q2 | $438K | Buy |
+9,252
| New | +$438K | 0.01% | 522 |
|
|
2017
Q1 | – | Sell |
-58,561
| Closed | -$2.05M | – | 493 |
|
|
2016
Q4 | $2.05M | Sell |
58,561
-483,328
| -89% | -$16.9M | 0.07% | 248 |
|
|
2016
Q3 | $19.8M | Buy |
541,889
+23,504
| +5% | +$859K | 0.34% | 112 |
|
|
2016
Q2 | $21.1M | Sell |
518,385
-445,093
| -46% | -$18.1M | 0.35% | 113 |
|
|
2016
Q1 | $38.6M | Sell |
963,478
-701,831
| -42% | -$28.1M | 0.42% | 97 |
|
|
2015
Q4 | $54.5M | Sell |
1,665,309
-59,123
| -3% | -$1.94M | 0.48% | 70 |
|
|
2015
Q3 | $49.9M | Buy |
1,724,432
+654,404
| +61% | +$18.9M | 0.39% | 90 |
|
|
2015
Q2 | $37M | Buy |
1,070,028
+68,210
| +7% | +$2.36M | 0.34% | 108 |
|
|
2015
Q1 | $41.5M | Buy |
1,001,818
+496,683
| +98% | +$20.6M | 0.33% | 109 |
|
|
2014
Q4 | $19M | Sell |
505,135
-425,504
| -46% | -$16M | 0.23% | 168 |
|
|
2014
Q3 | $33.1M | Buy |
930,639
+382,175
| +70% | +$13.6M | 0.24% | 178 |
|
|
2014
Q2 | $18.8M | Buy |
+548,464
| New | +$18.8M | 0.13% | 274 |
|