HS Management 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 | $47.3M | Sell |
172,614
-75,895
| -31% | -$20.8M | 3.86% | 12 |
|
|
2025
Q1 | $54.9M | Sell |
248,509
-14,410
| -5% | -$3.18M | 4.44% | 10 |
|
|
2024
Q4 | $60.7M | Sell |
262,919
-43,960
| -14% | -$10.2M | 4.17% | 15 |
|
|
2024
Q3 | $59.5M | Sell |
306,879
-3,700
| -1% | -$717K | 3.83% | 16 |
|
|
2024
Q2 | $54.4M | Buy |
310,579
+22,800
| +8% | +$3.99M | 3% | 17 |
|
|
2024
Q1 | $54M | Sell |
287,779
-199,850
| -41% | -$37.5M | 2.48% | 19 |
|
|
2023
Q4 | $70.3M | Sell |
487,629
-484,265
| -50% | -$69.8M | 3.26% | 17 |
|
|
2023
Q3 | $113M | Sell |
971,894
-11,000
| -1% | -$1.28M | 5.37% | 6 |
|
|
2023
Q2 | $121M | Sell |
982,894
-13,570
| -1% | -$1.67M | 5.24% | 6 |
|
|
2023
Q1 | $116M | Sell |
996,464
-536,795
| -35% | -$62.6M | 5.01% | 10 |
|
|
2022
Q4 | $165M | Sell |
1,533,259
-481,640
| -24% | -$51.9M | 7.62% | 1 |
|
|
2022
Q3 | $171M | Sell |
2,014,899
-249,261
| -11% | -$21.2M | 7.75% | 1 |
|
|
2022
Q2 | $203M | Buy |
2,264,160
+11,305
| +0.5% | +$1.01M | 7.34% | 1 |
|
|
2022
Q1 | $256M | Buy |
2,252,855
+235,546
| +12% | +$26.7M | 7.36% | 1 |
|
|
2021
Q4 | $240M | Buy |
2,017,309
+457,934
| +29% | +$54.4M | 6.35% | 3 |
|
|
2021
Q3 | $173M | Buy |
+1,559,375
| New | +$173M | 4.92% | 9 |
|
|
2020
Q4 | – | Sell |
-1,055,971
| Closed | -$71.8M | – | 25 |
|
|
2020
Q3 | $71.8M | Sell |
1,055,971
-461,570
| -30% | -$31.4M | 2.36% | 24 |
|
|
2020
Q2 | $110M | Sell |
1,517,541
-299,415
| -16% | -$21.7M | 4.09% | 15 |
|
|
2020
Q1 | $121M | Buy |
1,816,956
+637,033
| +54% | +$42.6M | 5.31% | 9 |
|
|
2019
Q4 | $138M | Buy |
+1,179,923
| New | +$138M | 4.41% | 15 |
|
|
2016
Q2 | – | Sell |
-794,730
| Closed | -$76.5M | – | 24 |
|
|
2016
Q1 | $76.5M | Sell |
794,730
-298,980
| -27% | -$28.8M | 3.05% | 17 |
|
|
2015
Q4 | $122M | Buy |
1,093,710
+62,805
| +6% | +$7M | 4.8% | 11 |
|
|
2015
Q3 | $122M | Buy |
1,030,905
+80,265
| +8% | +$9.48M | 4.88% | 9 |
|
|
2015
Q2 | $126M | Sell |
950,640
-241,440
| -20% | -$32M | 4.82% | 7 |
|
|
2015
Q1 | $157M | Buy |
1,192,080
+242,175
| +25% | +$31.8M | 6.31% | 5 |
|
|
2014
Q4 | $176M | Sell |
949,905
-41,130
| -4% | -$7.62M | 7.02% | 4 |
|
|
2014
Q3 | $163M | Sell |
991,035
-33,350
| -3% | -$5.49M | 6.82% | 4 |
|
|
2014
Q2 | $160M | Buy |
1,024,385
+167,075
| +19% | +$26M | 6.52% | 5 |
|
|
2014
Q1 | $138M | Buy |
857,310
+304,720
| +55% | +$49M | 6.21% | 4 |
|
|
2013
Q4 | $97.6M | Buy |
552,590
+183,140
| +50% | +$32.3M | 4.73% | 5 |
|
|
2013
Q3 | $60.9M | Buy |
+369,450
| New | +$60.9M | 3.35% | 16 |
|