David Rolfe - Wedgewood Partners
Holding/activity history for  Tapestry Inc. (TPR)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q1 | 0 | 0 | Sell 100.00% | 0.04 | |
2022   Q4 | 5,750 | 0.04 | Buy | 0.04 | $37.91 |
2022   Q2 | 0 | 0 | Sell 100.00% | 0.03 | |
2022   Q1 | 5,750 | 0.03 | Buy | 0.03 | $37.04 |
2021   Q1 | 0 | 0 | Sell 100.00% | 0.06 | |
2020   Q4 | 13,250 | 0.06 | Reduce 37.65% | 0.04 | $31.02 |
2020   Q3 | 21,250 | 0.05 | Reduce 5.56% | 0.00 | $15.62 |
2020   Q2 | 22,500 | 0.05 | Add 20.00% | 0.01 | $13.24 |
2020   Q1 | 18,750 | 0.05 | Buy | 0.05 | $12.91 |
2017   Q2 | 0 | 0 | Sell 100.00% | 0.01 | |
2017   Q1 | 12,250 | 0.01 | Reduce 44.63% | 0.01 | $41.31 |
2016   Q4 | 22,125 | 0.02 | Reduce 10.15% | 0.00 | $34.98 |
2016   Q3 | 24,625 | 0.02 | Reduce 57.63% | 0.03 | $36.55 |
2016   Q2 | 58,125 | 0.05 | Reduce 9.07% | 0.00 | $40.74 |
2016   Q1 | 63,925 | 0.05 | Reduce 44.73% | 0.04 | $40.08 |
2015   Q4 | 115,651 | 0.06 | Reduce 98.90% | 5.39 | $32.73 |
2015   Q3 | 10,512,842 | 4.43 | Reduce 3.92% | 0.18 | $28.93 |
2015   Q2 | 10,941,844 | 5.07 | Add 4.85% | 0.23 | $34.61 |
2015   Q1 | 10,436,200 | 5.80 | Add 4.77% | 0.26 | $41.43 |
2014   Q4 | 9,961,501 | 5.04 | Add 16.73% | 0.72 | $37.56 |
2014   Q3 | 8,533,938 | 4.91 | Add 8.76% | 0.40 | $35.61 |
2014   Q2 | 7,846,843 | 4.68 | Add 120.37% | 2.56 | $34.19 |
2014   Q1 | 3,560,821 | 3.27 | Add 11.15% | 0.33 | $49.66 |
2013   Q4 | 3,203,502 | 3.74 | Add 5.47% | 0.19 | $56.13 |
2013   Q3 | 3,037,439 | 3.97 | Add 15.75% | 0.54 | $54.53 |
2013   Q2 | 2,624,036 | 4.33 | Add 15.05% | 0.57 | $57.09 |
2013   Q1 | 2,280,812 | 3.91 | Add 43.63% | 1.19 | $49.99 |
2012   Q4 | 1,587,994 | 4.08 | Add 29.82% | 0.94 | $55.51 |
2012   Q3 | 1,223,191 | 4.37 | Buy | 4.37 | $56.02 |