Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $596K | Hold |
2,173
| – | – | ﹤0.01% | 526 |
|
|
2025
Q1 | $480K | Buy |
+2,173
| New | +$480K | ﹤0.01% | 550 |
|
|
2023
Q2 | – | Sell |
-15,184
| Closed | -$1.77M | – | 738 |
|
|
2023
Q1 | $1.77M | Sell |
15,184
-4,600
| -23% | -$537K | 0.01% | 432 |
|
|
2022
Q4 | $2.09M | Buy |
19,784
+15,084
| +321% | +$1.59M | 0.01% | 431 |
|
|
2022
Q3 | $399K | Buy |
+4,700
| New | +$399K | ﹤0.01% | 598 |
|
|
2021
Q1 | – | Sell |
-5,700
| Closed | -$591K | – | 919 |
|
|
2020
Q4 | $591K | Sell |
5,700
-1,100
| -16% | -$114K | ﹤0.01% | 654 |
|
|
2020
Q3 | $462K | Hold |
6,800
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $493K | Buy |
+6,800
| New | +$493K | ﹤0.01% | 625 |
|
|
2019
Q3 | – | Sell |
-2,100
| Closed | -$239K | – | 780 |
|
|
2019
Q2 | $239K | Sell |
2,100
-15,600
| -88% | -$1.78M | ﹤0.01% | 666 |
|
|
2019
Q1 | $2.3M | Buy |
+17,700
| New | +$2.3M | 0.02% | 376 |
|
|
2016
Q2 | – | Sell |
-5,509
| Closed | -$530K | – | 610 |
|
|
2016
Q1 | $530K | Sell |
5,509
-65,989
| -92% | -$6.35M | ﹤0.01% | 455 |
|
|
2015
Q4 | $7.97M | Sell |
71,498
-9,139
| -11% | -$1.02M | 0.03% | 212 |
|
|
2015
Q3 | $9.53M | Sell |
80,637
-24,750
| -23% | -$2.92M | 0.03% | 192 |
|
|
2015
Q2 | $13.9M | Sell |
105,387
-64,383
| -38% | -$8.52M | 0.05% | 163 |
|
|
2015
Q1 | $22.3M | Buy |
169,770
+664
| +0.4% | +$87.3K | 0.07% | 129 |
|
|
2014
Q4 | $31.3M | Buy |
169,106
+40,032
| +31% | +$7.41M | 0.08% | 115 |
|
|
2014
Q3 | $21.3M | Buy |
129,074
+6,471
| +5% | +$1.07M | 0.06% | 146 |
|
|
2014
Q2 | $19.7M | Buy |
122,603
+20,500
| +20% | +$3.29M | 0.05% | 143 |
|
|
2014
Q1 | $16.4M | Buy |
102,103
+67,407
| +194% | +$10.8M | 0.04% | 167 |
|
|
2013
Q4 | $6.13M | Buy |
34,696
+3,955
| +13% | +$698K | 0.01% | 277 |
|
|
2013
Q3 | $5.06M | Buy |
30,741
+14,298
| +87% | +$2.36M | 0.01% | 305 |
|
|
2013
Q2 | $2.86M | Buy |
+16,443
| New | +$2.86M | 0.01% | 365 |
|