Charles Schwab’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 | $134M | Buy |
490,045
+3,066
| +0.6% | +$841K | 0.02% | 542 |
|
|
2025
Q1 | $107M | Sell |
486,979
-6,889
| -1% | -$1.52M | 0.02% | 625 |
|
|
2024
Q4 | $114M | Buy |
493,868
+1,081
| +0.2% | +$250K | 0.02% | 589 |
|
|
2024
Q3 | $95.5M | Buy |
492,787
+13,640
| +3% | +$2.64M | 0.02% | 681 |
|
|
2024
Q2 | $83.9M | Sell |
479,147
-1,070
| -0.2% | -$187K | 0.02% | 730 |
|
|
2024
Q1 | $90.2M | Buy |
480,217
+5,885
| +1% | +$1.1M | 0.02% | 650 |
|
|
2023
Q4 | $68.4M | Buy |
474,332
+2,098
| +0.4% | +$303K | 0.02% | 767 |
|
|
2023
Q3 | $54.8M | Buy |
472,234
+19,814
| +4% | +$2.3M | 0.02% | 819 |
|
|
2023
Q2 | $55.8M | Sell |
452,420
-2,504
| -0.6% | -$309K | 0.02% | 797 |
|
|
2023
Q1 | $53.1M | Buy |
454,924
+2,123
| +0.5% | +$248K | 0.02% | 793 |
|
|
2022
Q4 | $47.8M | Sell |
452,801
-5,372
| -1% | -$568K | 0.02% | 848 |
|
|
2022
Q3 | $38.9M | Sell |
458,173
-39,594
| -8% | -$3.36M | 0.01% | 918 |
|
|
2022
Q2 | $44.6M | Sell |
497,767
-1,706
| -0.3% | -$153K | 0.02% | 815 |
|
|
2022
Q1 | $56.7M | Sell |
499,473
-9,666
| -2% | -$1.1M | 0.02% | 790 |
|
|
2021
Q4 | $60.5M | Buy |
509,139
+7,924
| +2% | +$942K | 0.02% | 772 |
|
|
2021
Q3 | $55.7M | Buy |
501,215
+9,382
| +2% | +$1.04M | 0.02% | 791 |
|
|
2021
Q2 | $57.9M | Buy |
491,833
+8,078
| +2% | +$952K | 0.02% | 766 |
|
|
2021
Q1 | $59.6M | Buy |
483,755
+11,513
| +2% | +$1.42M | 0.02% | 718 |
|
|
2020
Q4 | $49M | Buy |
472,242
+6,864
| +1% | +$712K | 0.02% | 783 |
|
|
2020
Q3 | $31.6M | Buy |
465,378
+113,248
| +32% | +$7.7M | 0.01% | 915 |
|
|
2020
Q2 | $25.5M | Sell |
352,130
-14,703
| -4% | -$1.07M | 0.01% | 1007 |
|
|
2020
Q1 | $24.5M | Buy |
366,833
+9,497
| +3% | +$635K | 0.01% | 879 |
|
|
2019
Q4 | $41.9M | Sell |
357,336
-7,551
| -2% | -$885K | 0.02% | 723 |
|
|
2019
Q3 | $34.8M | Buy |
364,887
+8,444
| +2% | +$806K | 0.02% | 791 |
|
|
2019
Q2 | $40.5M | Buy |
356,443
+226
| +0.1% | +$25.7K | 0.02% | 679 |
|
|
2019
Q1 | $46.2M | Buy |
356,217
+8,068
| +2% | +$1.05M | 0.03% | 580 |
|
|
2018
Q4 | $36M | Buy |
348,149
+6,047
| +2% | +$626K | 0.03% | 604 |
|
|
2018
Q3 | $47.1M | Sell |
342,102
-109,242
| -24% | -$15M | 0.03% | 563 |
|
|
2018
Q2 | $56.7M | Sell |
451,344
-71,727
| -14% | -$9.02M | 0.04% | 439 |
|
|
2018
Q1 | $58.5M | Buy |
523,071
+14,938
| +3% | +$1.67M | 0.05% | 405 |
|
|
2017
Q4 | $52.7M | Buy |
508,133
+96,618
| +23% | +$10M | 0.04% | 433 |
|
|
2017
Q3 | $36.3M | Buy |
411,515
+98,589
| +32% | +$8.7M | 0.03% | 549 |
|
|
2017
Q2 | $23.1M | Buy |
312,926
+4,956
| +2% | +$366K | 0.02% | 752 |
|
|
2017
Q1 | $25.1M | Buy |
307,970
+47,431
| +18% | +$3.87M | 0.03% | 680 |
|
|
2016
Q4 | $23.5M | Buy |
260,539
+12,104
| +5% | +$1.09M | 0.03% | 646 |
|
|
2016
Q3 | $25.1M | Buy |
248,435
+58,071
| +31% | +$5.87M | 0.03% | 571 |
|
|
2016
Q2 | $17.1M | Buy |
190,364
+5,925
| +3% | +$531K | 0.02% | 728 |
|
|
2016
Q1 | $17.8M | Buy |
184,439
+4,410
| +2% | +$425K | 0.02% | 679 |
|
|
2015
Q4 | $20.1M | Buy |
180,029
+7,509
| +4% | +$837K | 0.03% | 597 |
|
|
2015
Q3 | $20.4M | Buy |
172,520
+7,540
| +5% | +$891K | 0.03% | 547 |
|
|
2015
Q2 | $21.8M | Buy |
164,980
+5,383
| +3% | +$713K | 0.03% | 533 |
|
|
2015
Q1 | $21M | Buy |
159,597
+7,844
| +5% | +$1.03M | 0.03% | 539 |
|
|
2014
Q4 | $28.1M | Buy |
151,753
+13,181
| +10% | +$2.44M | 0.04% | 413 |
|
|
2014
Q3 | $22.8M | Buy |
138,572
+5,040
| +4% | +$830K | 0.04% | 445 |
|
|
2014
Q2 | $21.5M | Sell |
133,532
-171
| -0.1% | -$27.5K | 0.04% | 464 |
|
|
2014
Q1 | $21.5M | Buy |
133,703
+7,088
| +6% | +$1.14M | 0.04% | 438 |
|
|
2013
Q4 | $22.4M | Buy |
126,615
+3,176
| +3% | +$561K | 0.04% | 403 |
|
|
2013
Q3 | $20.4M | Buy |
123,439
+3,551
| +3% | +$586K | 0.04% | 406 |
|
|
2013
Q2 | $20.9M | Buy |
+119,888
| New | +$20.9M | 0.05% | 367 |
|