Robert Olstein - Olstein Capital Management

Holding/activity history for  Tapestry Inc. (TPR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 1.19
2023   Q2 172,000 1.19 Add 4.88% 0.06 $42.80
2023   Q1 164,000 1.11 Reduce 32.23% 0.53 $43.11
2022   Q4 242,000 1.45 $38.08
2022   Q3 242,000 1.15 $28.43
2022   Q2 242,000 1.11 Add 14.42% 0.14 $30.52
2022   Q1 211,500 0.98 Add 29.15% 0.22 $37.15
2021   Q4 163,760 0.79 Reduce 21.59% 0.22 $40.60
2021   Q3 208,850 0.95 Add 161.06% 0.59 $37.02
2021   Q2 80,000 0.44 Reduce 44.83% 0.36 $43.48
2021   Q1 145,000 0.84 Reduce 47.91% 0.77 $41.21
2020   Q4 278,350 1.38 Reduce 43.78% 1.07 $31.08
2020   Q3 495,100 1.40 Add 5.57% 0.07 $15.63
2020   Q2 469,000 1.16 Add 75.07% 0.50 $13.28
2020   Q1 267,900 0.76 Reduce 6.66% 0.05 $12.95
2019   Q4 287,000 1.20 Reduce 16.81% 0.24 $26.97
2019   Q3 345,000 1.41 Add 55.41% 0.50 $26.05
2019   Q2 222,000 1.14 Add 17.46% 0.17 $31.73
2019   Q1 189,000 1.01 Add 17.39% 0.15 $32.49
2018   Q4 161,000 0.89 Add 103.80% 0.45 $33.75
2018   Q3 79,000 0.53 $50.27
2018   Q2 79,000 0.49 Reduce 4.82% 0.02 $46.71
2018   Q1 83,000 0.56 Reduce 15.31% 0.10 $52.61
2017   Q4 98,000 0.55 Add 5.38% 0.03 $44.23
2017   Q3 93,000 0.48 Reduce 18.42% 0.11 $40.28
2017   Q2 114,000 0.69 Reduce 2.90% 0.02 $47.34
2017   Q1 117,400 0.62 Add 2.98% 0.02 $41.33
2016   Q4 114,000 0.51 Add 21.28% 0.09 $35.02
2016   Q3 94,000 0.56 Add 51.61% 0.19 $36.56
2016   Q2 62,000 0.42 Reduce 7.46% 0.03 $40.74
2016   Q1 67,000 0.45 Reduce 54.11% 0.53 $40.09
2015   Q4 146,000 0.75 Add 3.55% 0.03 $32.73
2015   Q3 141,000 0.64 Buy 0.64 $28.93
2014   Q2 0 0 Sell 100.00% 1.39
2014   Q1 176,000 1.39 Add 10.69% 0.13 $49.66
2013   Q4 159,000 1.45 $56.13
2013   Q3 159,000 1.48 Add 6.71% 0.09 $54.53
2013   Q2 149,000 1.49 Reduce 11.31% 0.19 $57.09
2013   Q1 168,000 1.55 Add 40.00% 0.44 $49.99
2012   Q4 120,000 1.35 Add 17.65% 0.20 $55.51
2012   Q3 102,000 1.11 Buy 1.11 $56.02