Hedge Fund - Woodson Capital Management
Tapestry Inc. (TPR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $63,016,950 | 10.93% | 895,000 | $75.68 |
| 2 | 2024 - Q4 (2024-12-31) | $50,957,400 | 8.2% | 780,000 | $54.58 |
| 3 | 2024 - Q3 (2024-09-30) | $31,514,184 | 6.15% | 670,800 | $41.25 |
| 4 | 2024 - Q2 (2024-06-30) | $38,511,000 | 6.67% | 900,000 | $41.79 |
| 5 | 2024 - Q1 (2024-03-31) | $38,933,600 | 6.21% | 820,000 | $42.91 |
| 6 | 2023 - Q4 (2023-12-31) | $8,098,200 | 1.66% | 220,000 | $30.79 |
| 7 | 2023 - Q3 (2023-09-30) | $6,325,000 | 1.23% | 220,000 | $36.61 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $14.20 |
| 9 | 2020 - Q1 (2020-03-31) | $5,180,000 | 0.73% | 400,000 | $23.42 |
| 10 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $48.93 |
| 11 | 2018 - Q2 (2018-06-30) | $5,825,000 | 1.93% | 124,700 | $48.12 |
| 12 | 2018 - Q1 (2018-03-31) | $8,628,000 | 3.47% | 164,000 | $49.36 |
| 13 | 2017 - Q4 (2017-12-31) | $982,000 | 0.41% | 22,204 | $41.22 |
The displayed share prices are average quarterly stock market prices.