David Rolfe - Wedgewood Partners

Holding/activity history for  Tapestry Inc. (TPR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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