Edgestream Partners’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 | $12.6M | Buy |
45,994
+33,775
| +276% | +$9.26M | 0.35% | 28 |
|
|
2025
Q1 | $2.7M | Buy |
12,219
+6,410
| +110% | +$1.41M | 0.09% | 411 |
|
|
2024
Q4 | $1.34M | Buy |
+5,809
| New | +$1.34M | 0.06% | 495 |
|
|
2024
Q1 | – | Sell |
-11,048
| Closed | -$1.59M | – | 986 |
|
|
2023
Q4 | $1.59M | Buy |
11,048
+6,258
| +131% | +$902K | 0.11% | 297 |
|
|
2023
Q3 | $556K | Buy |
4,790
+1,070
| +29% | +$124K | 0.04% | 571 |
|
|
2023
Q2 | $459K | Sell |
3,720
-4,011
| -52% | -$495K | 0.04% | 546 |
|
|
2023
Q1 | $902K | Buy |
+7,731
| New | +$902K | 0.1% | 311 |
|
|
2022
Q2 | – | Sell |
-4,743
| Closed | -$538K | – | 616 |
|
|
2022
Q1 | $538K | Buy |
+4,743
| New | +$538K | 0.04% | 412 |
|
|
2021
Q3 | – | Sell |
-5,683
| Closed | -$670K | – | 564 |
|
|
2021
Q2 | $670K | Buy |
+5,683
| New | +$670K | 0.04% | 327 |
|
|
2020
Q4 | – | Sell |
-24,271
| Closed | -$1.65M | – | 414 |
|
|
2020
Q3 | $1.65M | Sell |
24,271
-82,991
| -77% | -$5.64M | 0.11% | 199 |
|
|
2020
Q2 | $7.78M | Buy |
107,262
+30,577
| +40% | +$2.22M | 0.41% | 69 |
|
|
2020
Q1 | $5.13M | Sell |
76,685
-11,792
| -13% | -$788K | 0.47% | 66 |
|
|
2019
Q4 | $10.4M | Buy |
88,477
+24,522
| +38% | +$2.87M | 0.54% | 55 |
|
|
2019
Q3 | $6.11M | Buy |
63,955
+55,498
| +656% | +$5.3M | 0.58% | 56 |
|
|
2019
Q2 | $961K | Buy |
+8,457
| New | +$961K | 0.11% | 147 |
|
|
2018
Q3 | – | Sell |
-2,289
| Closed | -$288K | – | 324 |
|
|
2018
Q2 | $288K | Buy |
+2,289
| New | +$288K | 0.06% | 228 |
|