CIM
Contravisory Investment Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
4,251
-34
| -0.8% | -$9.33K | 0.23% | 55 |
|
|
2025
Q1 | $946K | Buy |
4,285
+1,015
| +31% | +$224K | 0.2% | 65 |
|
|
2024
Q4 | $755K | Hold |
3,270
| – | – | 0.16% | 82 |
|
|
2024
Q3 | $634K | Sell |
3,270
-50
| -2% | -$9.69K | 0.14% | 104 |
|
|
2024
Q2 | $581K | Buy |
3,320
+8
| +0.2% | +$1.4K | 0.13% | 103 |
|
|
2024
Q1 | $622K | Sell |
3,312
-15
| -0.5% | -$2.82K | 0.14% | 95 |
|
|
2023
Q4 | $480K | Sell |
3,327
-97
| -3% | -$14K | 0.12% | 120 |
|
|
2023
Q3 | $397K | Buy |
+3,424
| New | +$397K | 0.11% | 128 |
|
|
2022
Q1 | – | Sell |
-4,553
| Closed | -$541K | – | 372 |
|
|
2021
Q4 | $541K | Buy |
4,553
+1,431
| +46% | +$170K | 0.15% | 92 |
|
|
2021
Q3 | $347K | Hold |
3,122
| – | – | 0.11% | 141 |
|
|
2021
Q2 | $368K | Buy |
+3,122
| New | +$368K | 0.11% | 129 |
|
|
2020
Q2 | – | Sell |
-2,609
| Closed | -$174K | – | 319 |
|
|
2020
Q1 | $174K | Buy |
+2,609
| New | +$174K | 0.08% | 136 |
|
|
2019
Q1 | – | Sell |
-4,937
| Closed | -$511K | – | 339 |
|
|
2018
Q4 | $511K | Buy |
4,937
+220
| +5% | +$22.8K | 0.22% | 51 |
|
|
2018
Q3 | $649K | Sell |
4,717
-17
| -0.4% | -$2.34K | 0.23% | 49 |
|
|
2018
Q2 | $595K | Buy |
4,734
+1,344
| +40% | +$169K | 0.22% | 56 |
|
|
2018
Q1 | $379K | Buy |
3,390
+250
| +8% | +$28K | 0.14% | 83 |
|
|
2017
Q4 | $326K | Buy |
3,140
+406
| +15% | +$42.2K | 0.12% | 95 |
|
|
2017
Q3 | $241K | Buy |
+2,734
| New | +$241K | 0.09% | 130 |
|
|
2017
Q1 | – | Sell |
-1,510
| Closed | -$136K | – | 332 |
|
|
2016
Q4 | $136K | Buy |
+1,510
| New | +$136K | 0.05% | 95 |
|