Barrow, Hanley, Mewhinney & Strauss’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,538,315
| Closed | -$179M | – | 314 |
|
|
2023
Q3 | $179M | Buy |
1,538,315
+29,192
| +2% | +$3.39M | 0.68% | 48 |
|
|
2023
Q2 | $186M | Sell |
1,509,123
-40,171
| -3% | -$4.95M | 0.69% | 49 |
|
|
2023
Q1 | $181M | Buy |
1,549,294
+16,575
| +1% | +$1.93M | 0.7% | 47 |
|
|
2022
Q4 | $162M | Buy |
1,532,719
+640,694
| +72% | +$67.7M | 0.61% | 51 |
|
|
2022
Q3 | $75.8M | Sell |
892,025
-5,609
| -0.6% | -$476K | 0.31% | 67 |
|
|
2022
Q2 | $80.5M | Sell |
897,634
-2,781,792
| -76% | -$249M | 0.3% | 69 |
|
|
2022
Q1 | $417M | Sell |
3,679,426
-825,550
| -18% | -$93.7M | 1.36% | 33 |
|
|
2021
Q4 | $535M | Sell |
4,504,976
-154,512
| -3% | -$18.4M | 1.69% | 21 |
|
|
2021
Q3 | $517M | Buy |
4,659,488
+66,737
| +1% | +$7.41M | 1.72% | 19 |
|
|
2021
Q2 | $541M | Buy |
4,592,751
+2,033,615
| +79% | +$240M | 1.74% | 19 |
|
|
2021
Q1 | $315M | Buy |
2,559,136
+942,122
| +58% | +$116M | 1% | 41 |
|
|
2020
Q4 | $168M | Buy |
1,617,014
+1,615,911
| +146,501% | +$168M | 0.58% | 55 |
|
|
2020
Q3 | $75K | Hold |
1,103
| – | – | ﹤0.01% | 279 |
|
|
2020
Q2 | $80K | Buy |
1,103
+243
| +28% | +$17.6K | ﹤0.01% | 310 |
|
|
2020
Q1 | $57K | Buy |
+860
| New | +$57K | ﹤0.01% | 307 |
|
|
2018
Q4 | – | Sell |
-149
| Closed | -$20K | – | 393 |
|
|
2018
Q3 | $20K | Buy |
149
+13
| +10% | +$1.75K | ﹤0.01% | 347 |
|
|
2018
Q2 | $17K | Sell |
136
-1,212
| -90% | -$152K | ﹤0.01% | 370 |
|
|
2018
Q1 | $151K | Sell |
1,348
-1
| -0.1% | -$112 | ﹤0.01% | 343 |
|
|
2017
Q4 | $140K | Sell |
1,349
-1,241
| -48% | -$129K | ﹤0.01% | 329 |
|
|
2017
Q3 | $229K | Buy |
2,590
+204
| +9% | +$18K | ﹤0.01% | 333 |
|
|
2017
Q2 | $176K | Sell |
2,386
-223,550
| -99% | -$16.5M | ﹤0.01% | 332 |
|
|
2017
Q1 | $18.4M | Sell |
225,936
-961,623
| -81% | -$78.5M | 0.03% | 154 |
|
|
2016
Q4 | $107M | Buy |
1,187,559
+13,269
| +1% | +$1.2M | 0.16% | 103 |
|
|
2016
Q3 | $119M | Sell |
1,174,290
-12,241
| -1% | -$1.24M | 0.18% | 86 |
|
|
2016
Q2 | $106M | Buy |
+1,186,531
| New | +$106M | 0.16% | 87 |
|