Dimensional Fund Advisors’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 | $127M | Sell |
461,526
-13,162
| -3% | -$3.61M | 0.03% | 829 |
|
2025
Q1 | $105M | Sell |
474,688
-6,421
| -1% | -$1.42M | 0.03% | 940 |
|
2024
Q4 | $111M | Buy |
481,109
+6,981
| +1% | +$1.61M | 0.03% | 941 |
|
2024
Q3 | $91.9M | Buy |
474,128
+9,413
| +2% | +$1.83M | 0.02% | 1095 |
|
2024
Q2 | $81.4M | Sell |
464,715
-31,914
| -6% | -$5.59M | 0.02% | 1121 |
|
2024
Q1 | $93.2M | Sell |
496,629
-45,632
| -8% | -$8.57M | 0.03% | 999 |
|
2023
Q4 | $78.2M | Sell |
542,261
-152,117
| -22% | -$21.9M | 0.02% | 1107 |
|
2023
Q3 | $80.6M | Sell |
694,378
-63,099
| -8% | -$7.33M | 0.03% | 978 |
|
2023
Q2 | $93.4M | Sell |
757,477
-3,131
| -0.4% | -$386K | 0.03% | 896 |
|
2023
Q1 | $88.7M | Sell |
760,608
-9,101
| -1% | -$1.06M | 0.03% | 907 |
|
2022
Q4 | $81.3K | Buy |
769,709
+31,285
| +4% | +$3.31K | 0.02% | 933 |
|
2022
Q3 | $62.7M | Buy |
738,424
+20,981
| +3% | +$1.78M | 0.02% | 1038 |
|
2022
Q2 | $64.3M | Buy |
717,443
+41,008
| +6% | +$3.68M | 0.02% | 1076 |
|
2022
Q1 | $76.7M | Buy |
676,435
+5,184
| +0.8% | +$588K | 0.02% | 1058 |
|
2021
Q4 | $79.8M | Sell |
671,251
-4,196
| -0.6% | -$499K | 0.02% | 1055 |
|
2021
Q3 | $75M | Sell |
675,447
-23,991
| -3% | -$2.66M | 0.02% | 1072 |
|
2021
Q2 | $82.4M | Sell |
699,438
-74,773
| -10% | -$8.81M | 0.03% | 1016 |
|
2021
Q1 | $95.3M | Sell |
774,211
-144,030
| -16% | -$17.7M | 0.03% | 874 |
|
2020
Q4 | $95.3M | Sell |
918,241
-184,257
| -17% | -$19.1M | 0.03% | 778 |
|
2020
Q3 | $74.9M | Sell |
1,102,498
-160,800
| -13% | -$10.9M | 0.03% | 821 |
|
2020
Q2 | $91.6M | Buy |
1,263,298
+283,187
| +29% | +$20.5M | 0.04% | 629 |
|
2020
Q1 | $65.5M | Buy |
980,111
+164,826
| +20% | +$11M | 0.03% | 755 |
|
2019
Q4 | $95.6M | Buy |
815,285
+19,146
| +2% | +$2.24M | 0.03% | 761 |
|
2019
Q3 | $76M | Buy |
796,139
+12,919
| +2% | +$1.23M | 0.03% | 943 |
|
2019
Q2 | $89M | Buy |
783,220
+16,452
| +2% | +$1.87M | 0.03% | 799 |
|
2019
Q1 | $99.4M | Sell |
766,768
-3,434
| -0.4% | -$445K | 0.04% | 669 |
|
2018
Q4 | $79.7M | Sell |
770,202
-1,444
| -0.2% | -$149K | 0.04% | 761 |
|
2018
Q3 | $106M | Sell |
771,646
-21,215
| -3% | -$2.92M | 0.04% | 653 |
|
2018
Q2 | $99.7M | Sell |
792,861
-72,044
| -8% | -$9.06M | 0.04% | 662 |
|
2018
Q1 | $96.7M | Sell |
864,905
-4,322
| -0.5% | -$483K | 0.04% | 646 |
|
2017
Q4 | $90.1M | Buy |
869,227
+144,811
| +20% | +$15M | 0.04% | 704 |
|
2017
Q3 | $64M | Buy |
724,416
+106,099
| +17% | +$9.37M | 0.03% | 1008 |
|
2017
Q2 | $45.6M | Buy |
618,317
+194,350
| +46% | +$14.3M | 0.02% | 1346 |
|
2017
Q1 | $34.6M | Sell |
423,967
-9,680
| -2% | -$790K | 0.02% | 1567 |
|
2016
Q4 | $39.2M | Sell |
433,647
-8,445
| -2% | -$763K | 0.02% | 1400 |
|
2016
Q3 | $44.7M | Buy |
442,092
+39,835
| +10% | +$4.03M | 0.02% | 1163 |
|
2016
Q2 | $36M | Buy |
402,257
+42,460
| +12% | +$3.8M | 0.02% | 1320 |
|
2016
Q1 | $34.6M | Buy |
359,797
+27,193
| +8% | +$2.62M | 0.02% | 1324 |
|
2015
Q4 | $37.1M | Buy |
332,604
+11,979
| +4% | +$1.34M | 0.02% | 1169 |
|
2015
Q3 | $37.9M | Buy |
320,625
+122,981
| +62% | +$14.5M | 0.02% | 1087 |
|
2015
Q2 | $26.2M | Buy |
197,644
+10,071
| +5% | +$1.33M | 0.02% | 1567 |
|
2015
Q1 | $24.7M | Buy |
187,573
+11,929
| +7% | +$1.57M | 0.02% | 1570 |
|
2014
Q4 | $32.5M | Buy |
175,644
+40,692
| +30% | +$7.53M | 0.02% | 1215 |
|
2014
Q3 | $22.2M | Buy |
134,952
+50,081
| +59% | +$8.25M | 0.02% | 1521 |
|
2014
Q2 | $13.6M | Buy |
84,871
+2,585
| +3% | +$415K | 0.01% | 2000 |
|
2014
Q1 | $13.2M | Buy |
82,286
+482
| +0.6% | +$77.5K | 0.01% | 1950 |
|
2013
Q4 | $14.4M | Buy |
81,804
+3,321
| +4% | +$586K | 0.01% | 1859 |
|
2013
Q3 | $12.9M | Buy |
78,483
+4,907
| +7% | +$808K | 0.01% | 1872 |
|
2013
Q2 | $12.8M | Buy |
+73,576
| New | +$12.8M | 0.01% | 1780 |
|