Envestnet Asset Management’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 | $67.8M | Buy |
247,246
+9,767
| +4% | +$2.68M | 0.02% | 643 |
|
|
2025
Q1 | $52.4M | Buy |
237,479
+17,732
| +8% | +$3.91M | 0.02% | 700 |
|
|
2024
Q4 | $50.8M | Buy |
219,747
+23,537
| +12% | +$5.44M | 0.02% | 715 |
|
|
2024
Q3 | $38M | Buy |
196,210
+32,188
| +20% | +$6.24M | 0.01% | 844 |
|
|
2024
Q2 | $28.7M | Buy |
164,022
+34,019
| +26% | +$5.96M | 0.01% | 922 |
|
|
2024
Q1 | $24.4M | Buy |
130,003
+98,069
| +307% | +$18.4M | 0.01% | 994 |
|
|
2023
Q4 | $4.6M | Buy |
31,934
+9,014
| +39% | +$1.3M | ﹤0.01% | 1950 |
|
|
2023
Q3 | $2.66M | Buy |
22,920
+7,093
| +45% | +$823K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $1.95M | Sell |
15,827
-254,172
| -94% | -$31.3M | ﹤0.01% | 2294 |
|
|
2023
Q1 | $1.83M | Buy |
269,999
+254,893
| +1,687% | +$1.73M | ﹤0.01% | 2255 |
|
|
2022
Q4 | $1.6M | Buy |
15,106
+1,247
| +9% | +$132K | ﹤0.01% | 2320 |
|
|
2022
Q3 | $1.18M | Buy |
13,859
+2,793
| +25% | +$237K | ﹤0.01% | 2434 |
|
|
2022
Q2 | $992K | Buy |
11,066
+2,412
| +28% | +$216K | ﹤0.01% | 2594 |
|
|
2022
Q1 | $982K | Buy |
8,654
+3,191
| +58% | +$362K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $649K | Sell |
5,463
-2,066
| -27% | -$245K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $836K | Buy |
7,529
+3,353
| +80% | +$372K | ﹤0.01% | 2658 |
|
|
2021
Q2 | $492K | Buy |
4,176
+2,401
| +135% | +$283K | ﹤0.01% | 2992 |
|
|
2021
Q1 | $219K | Buy |
+1,775
| New | +$219K | ﹤0.01% | 3299 |
|
|
2020
Q3 | – | Sell |
-16,485
| Closed | -$1.2M | – | 3173 |
|
|
2020
Q2 | $1.2M | Sell |
16,485
-74,754
| -82% | -$5.42M | ﹤0.01% | 1862 |
|
|
2020
Q1 | $6.1M | Buy |
91,239
+5,901
| +7% | +$394K | 0.01% | 886 |
|
|
2019
Q4 | $10M | Sell |
85,338
-39,970
| -32% | -$4.69M | 0.01% | 809 |
|
|
2019
Q3 | $12M | Buy |
125,308
+5,180
| +4% | +$495K | 0.01% | 685 |
|
|
2019
Q2 | $13.6M | Buy |
120,128
+912
| +0.8% | +$104K | 0.02% | 602 |
|
|
2019
Q1 | $15.5M | Sell |
119,216
-1,642
| -1% | -$213K | 0.02% | 530 |
|
|
2018
Q4 | $12.5M | Buy |
+120,858
| New | +$12.5M | 0.02% | 520 |
|
|
2018
Q3 | – | Sell |
-1,092
| Closed | -$137K | – | 2315 |
|
|
2018
Q2 | $137K | Sell |
1,092
-153
| -12% | -$19.2K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $138K | Sell |
1,245
-459
| -27% | -$50.9K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $177K | Buy |
1,704
+199
| +13% | +$20.7K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $131K | Sell |
1,505
-485
| -24% | -$42.2K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $146K | Buy |
1,990
+13
| +0.7% | +$954 | ﹤0.01% | 1991 |
|
|
2017
Q1 | $164K | Sell |
1,977
-32
| -2% | -$2.66K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $181K | Sell |
2,009
-5,402
| -73% | -$487K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $750K | Sell |
7,411
-4,546
| -38% | -$460K | ﹤0.01% | 1376 |
|
|
2016
Q2 | $1.07M | Sell |
11,957
-6,494
| -35% | -$582K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $1.78M | Buy |
18,451
+6,341
| +52% | +$610K | 0.01% | 1055 |
|
|
2015
Q4 | $1.35M | Buy |
12,110
+1,063
| +10% | +$119K | 0.01% | 1136 |
|
|
2015
Q3 | $1.31M | Buy |
11,047
+469
| +4% | +$55.4K | 0.01% | 1148 |
|
|
2015
Q2 | $1.4M | Buy |
10,578
+357
| +3% | +$47.2K | 0.01% | 1242 |
|
|
2015
Q1 | $1.34M | Buy |
10,221
+8,886
| +666% | +$1.17M | 0.01% | 1167 |
|
|
2014
Q4 | $247K | Buy |
1,335
+224
| +20% | +$41.4K | ﹤0.01% | 935 |
|
|
2014
Q3 | $183K | Buy |
1,111
+1
| +0.1% | +$165 | ﹤0.01% | 1126 |
|
|
2014
Q2 | $178K | Buy |
1,110
+37
| +3% | +$5.93K | ﹤0.01% | 1037 |
|
|
2014
Q1 | $173K | Sell |
1,073
-43
| -4% | -$6.93K | ﹤0.01% | 942 |
|
|
2013
Q4 | $197K | Buy |
1,116
+578
| +107% | +$102K | ﹤0.01% | 827 |
|
|
2013
Q3 | $89K | Sell |
538
-20
| -4% | -$3.31K | ﹤0.01% | 1012 |
|
|
2013
Q2 | $97K | Buy |
+558
| New | +$97K | ﹤0.01% | 986 |
|