Great Lakes 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 | $268K | Buy |
+976
| New | +$268K | ﹤0.01% | 719 |
|
|
2020
Q3 | – | Sell |
-126,182
| Closed | -$9.15M | – | 615 |
|
|
2020
Q2 | $9.15M | Buy |
126,182
+41,152
| +48% | +$2.98M | 0.22% | 125 |
|
|
2020
Q1 | $5.68M | Buy |
+85,030
| New | +$5.68M | 0.17% | 151 |
|
|
2019
Q4 | – | Sell |
-8,743
| Closed | -$835K | – | 579 |
|
|
2019
Q3 | $835K | Sell |
8,743
-2,870
| -25% | -$274K | 0.02% | 400 |
|
|
2019
Q2 | $1.32M | Sell |
11,613
-27,327
| -70% | -$3.1M | 0.03% | 385 |
|
|
2019
Q1 | $5.05M | Sell |
38,940
-54,750
| -58% | -$7.1M | 0.11% | 198 |
|
|
2018
Q4 | $9.69M | Sell |
93,690
-40,225
| -30% | -$4.16M | 0.23% | 111 |
|
|
2018
Q3 | $18.4M | Sell |
133,915
-16,669
| -11% | -$2.29M | 0.41% | 52 |
|
|
2018
Q2 | $18.9M | Sell |
150,584
-19,583
| -12% | -$2.46M | 0.44% | 55 |
|
|
2018
Q1 | $19M | Buy |
170,167
+15,528
| +10% | +$1.74M | 0.45% | 49 |
|
|
2017
Q4 | $16M | Buy |
154,639
+36,449
| +31% | +$3.78M | 0.35% | 55 |
|
|
2017
Q3 | $10.4M | Buy |
118,190
+90,375
| +325% | +$7.98M | 0.25% | 68 |
|
|
2017
Q2 | $2.05M | Sell |
27,815
-41,593
| -60% | -$3.07M | 0.05% | 286 |
|
|
2017
Q1 | $5.67M | Buy |
69,408
+37,294
| +116% | +$3.04M | 0.15% | 124 |
|
|
2016
Q4 | $2.9M | Buy |
+32,114
| New | +$2.9M | 0.08% | 211 |
|