Capital Fund Management (CFM)’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,149
| Closed | -$13.1M | – | 1204 |
|
|
2025
Q1 | $13.1M | Buy |
59,149
+4,603
| +8% | +$1.02M | 0.04% | 165 |
|
|
2024
Q4 | $12.6M | Sell |
54,546
-72,342
| -57% | -$16.7M | 0.03% | 219 |
|
|
2024
Q3 | $24.6M | Buy |
126,888
+61,333
| +94% | +$11.9M | 0.07% | 109 |
|
|
2024
Q2 | $11.5M | Buy |
65,555
+40,024
| +157% | +$7.01M | 0.03% | 193 |
|
|
2024
Q1 | $4.79M | Sell |
25,531
-2,718
| -10% | -$510K | 0.01% | 329 |
|
|
2023
Q4 | $4.07M | Buy |
28,249
+2,435
| +9% | +$351K | 0.01% | 387 |
|
|
2023
Q3 | $3M | Sell |
25,814
-19,237
| -43% | -$2.23M | 0.01% | 395 |
|
|
2023
Q2 | $5.55M | Buy |
45,051
+23,803
| +112% | +$2.93M | 0.02% | 259 |
|
|
2023
Q1 | $2.48M | Sell |
21,248
-26,052
| -55% | -$3.04M | 0.01% | 340 |
|
|
2022
Q4 | $5M | Buy |
47,300
+35,756
| +310% | +$3.78M | 0.03% | 214 |
|
|
2022
Q3 | $980K | Sell |
11,544
-24,162
| -68% | -$2.05M | 0.01% | 422 |
|
|
2022
Q2 | $3.2M | Sell |
35,706
-51,206
| -59% | -$4.59M | 0.03% | 270 |
|
|
2022
Q1 | $9.86M | Sell |
86,912
-40,875
| -32% | -$4.64M | 0.08% | 103 |
|
|
2021
Q4 | $15.2M | Sell |
127,787
-739
| -0.6% | -$87.8K | 0.11% | 70 |
|
|
2021
Q3 | $14.3M | Sell |
128,526
-2,670
| -2% | -$296K | 0.11% | 75 |
|
|
2021
Q2 | $15.5M | Buy |
+131,196
| New | +$15.5M | 0.12% | 54 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2020
Q2 | – | Sell |
-8,795
| Closed | -$588K | – | 902 |
|
|
2020
Q1 | $588K | Sell |
8,795
-16,033
| -65% | -$1.07M | 0.01% | 510 |
|
|
2019
Q4 | $2.91M | Sell |
24,828
-14,202
| -36% | -$1.66M | 0.02% | 312 |
|
|
2019
Q3 | $3.73M | Buy |
39,030
+37,155
| +1,982% | +$3.55M | 0.03% | 249 |
|
|
2019
Q2 | $213K | Buy |
+1,875
| New | +$213K | ﹤0.01% | 652 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1091 |
|
|
2018
Q4 | – | Sell |
-32,808
| Closed | -$4.51M | – | 1114 |
|
|
2018
Q3 | $4.51M | Buy |
32,808
+31,157
| +1,887% | +$4.29M | 0.02% | 347 |
|
|
2018
Q2 | $208K | Sell |
1,651
-43,418
| -96% | -$5.47M | ﹤0.01% | 849 |
|
|
2018
Q1 | $5.04M | Buy |
+45,069
| New | +$5.04M | 0.03% | 345 |
|
|
2017
Q4 | – | Sell |
-22,602
| Closed | -$2M | – | 1095 |
|
|
2017
Q3 | $2M | Buy |
+22,602
| New | +$2M | 0.01% | 432 |
|
|
2017
Q2 | – | Sell |
-64,024
| Closed | -$5.23M | – | 1019 |
|
|
2017
Q1 | $5.23M | Buy |
64,024
+20,500
| +47% | +$1.67M | 0.04% | 262 |
|
|
2016
Q4 | $3.93M | Sell |
43,524
-30,605
| -41% | -$2.76M | 0.03% | 327 |
|
|
2016
Q3 | $7.5M | Buy |
+74,129
| New | +$7.5M | 0.07% | 178 |
|
|
2016
Q2 | – | Sell |
-172,437
| Closed | -$16.6M | – | 1060 |
|
|
2016
Q1 | $16.6M | Buy |
+172,437
| New | +$16.6M | 0.16% | 86 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 932 |
|
|
2015
Q3 | – | Sell |
-37,139
| Closed | -$4.92M | – | 877 |
|
|
2015
Q2 | $4.92M | Buy |
37,139
+33,169
| +835% | +$4.39M | 0.06% | 187 |
|
|
2015
Q1 | $522K | Buy |
+3,970
| New | +$522K | 0.01% | 468 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 927 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 916 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1020 |
|
|
2014
Q1 | – | Sell |
-37,676
| Closed | -$6.65M | – | 1012 |
|
|
2013
Q4 | $6.65M | Sell |
37,676
-179,945
| -83% | -$31.8M | 0.08% | 138 |
|
|
2013
Q3 | $35.8M | Buy |
+217,621
| New | +$35.8M | 0.5% | 24 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 899 |
|