Harris Associates’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$214K | – | 146 |
|
|
2021
Q4 | $214K | Buy |
+1,800
| New | +$214K | ﹤0.01% | 142 |
|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$212K | – | 143 |
|
|
2021
Q2 | $212K | Hold |
1,800
| – | – | ﹤0.01% | 136 |
|
|
2021
Q1 | $222K | Buy |
+1,800
| New | +$222K | ﹤0.01% | 137 |
|
|
2015
Q2 | – | Sell |
-826,983
| Closed | -$109M | – | 160 |
|
|
2015
Q1 | $109M | Sell |
826,983
-2,783,293
| -77% | -$366M | 0.17% | 89 |
|
|
2014
Q4 | $668M | Buy |
3,610,276
+23,647
| +0.7% | +$4.38M | 1.04% | 29 |
|
|
2014
Q3 | $591M | Buy |
3,586,629
+156,449
| +5% | +$25.8M | 0.97% | 30 |
|
|
2014
Q2 | $551M | Buy |
3,430,180
+1,563,116
| +84% | +$251M | 0.93% | 32 |
|
|
2014
Q1 | $300M | Buy |
+1,867,064
| New | +$300M | 0.54% | 60 |
|