Mackenzie Financial’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
131,006
+6,813
| +5% | +$1.87M | 0.05% | 275 |
|
|
2025
Q1 | $27.4M | Sell |
124,193
-6,008
| -5% | -$1.33M | 0.04% | 298 |
|
|
2024
Q4 | $30.1M | Buy |
130,201
+42,471
| +48% | +$9.81M | 0.04% | 280 |
|
|
2024
Q3 | $17M | Buy |
87,730
+1,419
| +2% | +$275K | 0.02% | 368 |
|
|
2024
Q2 | $15.1M | Buy |
86,311
+136
| +0.2% | +$23.8K | 0.02% | 378 |
|
|
2024
Q1 | $16.2M | Buy |
86,175
+66,244
| +332% | +$12.4M | 0.02% | 360 |
|
|
2023
Q4 | $2.87M | Buy |
+19,931
| New | +$2.87M | ﹤0.01% | 664 |
|
|
2022
Q1 | – | Sell |
-1,461,951
| Closed | -$174M | – | 1493 |
|
|
2021
Q4 | $174M | Sell |
1,461,951
-311,211
| -18% | -$37M | 0.23% | 106 |
|
|
2021
Q3 | $197M | Buy |
1,773,162
+188,993
| +12% | +$21M | 0.28% | 94 |
|
|
2021
Q2 | $187M | Buy |
1,584,169
+74,123
| +5% | +$8.73M | 0.26% | 95 |
|
|
2021
Q1 | $186M | Sell |
1,510,046
-147,009
| -9% | -$18.1M | 0.28% | 92 |
|
|
2020
Q4 | $172M | Buy |
1,657,055
+56,383
| +4% | +$5.85M | 0.37% | 82 |
|
|
2020
Q3 | $109M | Buy |
1,600,672
+2,600
| +0.2% | +$177K | 0.27% | 113 |
|
|
2020
Q2 | $116M | Buy |
1,598,072
+222,849
| +16% | +$16.2M | 0.31% | 99 |
|
|
2020
Q1 | $91.9M | Buy |
1,375,223
+123,867
| +10% | +$8.28M | 0.3% | 94 |
|
|
2019
Q4 | $147M | Sell |
1,251,356
-7,845
| -0.6% | -$920K | 0.36% | 74 |
|
|
2019
Q3 | $120M | Buy |
1,259,201
+70,206
| +6% | +$6.7M | 0.32% | 81 |
|
|
2019
Q2 | $135M | Buy |
1,188,995
+611,058
| +106% | +$69.4M | 0.35% | 77 |
|
|
2019
Q1 | $74.9M | Buy |
577,937
+41,582
| +8% | +$5.39M | 0.18% | 136 |
|
|
2018
Q4 | $55.5M | Buy |
536,355
+75,452
| +16% | +$7.81M | 0.15% | 146 |
|
|
2018
Q3 | $63.4M | Buy |
460,903
+170,090
| +58% | +$23.4M | 0.15% | 148 |
|
|
2018
Q2 | $36.6M | Sell |
290,813
-4,987
| -2% | -$627K | 0.09% | 188 |
|
|
2018
Q1 | $33.1M | Hold |
295,800
| – | – | 0.08% | 190 |
|
|
2017
Q4 | $30.7M | Hold |
295,800
| – | – | 0.07% | 211 |
|
|
2017
Q3 | $26.1M | Sell |
295,800
-191,783
| -39% | -$16.9M | 0.14% | 167 |
|
|
2017
Q2 | $36M | Sell |
487,583
-22,110
| -4% | -$1.63M | 0.2% | 128 |
|
|
2017
Q1 | $41.6M | Buy |
509,693
+31,188
| +7% | +$2.55M | 0.24% | 113 |
|
|
2016
Q4 | $43.2M | Buy |
478,505
+19,244
| +4% | +$1.74M | 0.26% | 106 |
|
|
2016
Q3 | $46.5M | Sell |
459,261
-37,465
| -8% | -$3.79M | 0.29% | 105 |
|
|
2016
Q2 | $44.5M | Sell |
496,726
-82,326
| -14% | -$7.38M | 0.25% | 104 |
|
|
2016
Q1 | $55.7M | Buy |
579,052
+54,672
| +10% | +$5.26M | 0.51% | 43 |
|
|
2015
Q4 | $58.5M | Buy |
524,380
+21,008
| +4% | +$2.34M | 0.36% | 68 |
|
|
2015
Q3 | $59.5M | Buy |
503,372
+10,405
| +2% | +$1.23M | 0.36% | 64 |
|
|
2015
Q2 | $65.2M | Buy |
492,967
+28,170
| +6% | +$3.73M | 0.35% | 68 |
|
|
2015
Q1 | $61.1M | Buy |
464,797
+40,107
| +9% | +$5.27M | 0.32% | 76 |
|
|
2014
Q4 | $78.6M | Buy |
424,690
+27,390
| +7% | +$5.07M | 0.4% | 62 |
|
|
2014
Q3 | $65.4M | Sell |
397,300
-3,700
| -0.9% | -$609K | 0.33% | 69 |
|
|
2014
Q2 | $64.4M | Sell |
401,000
-1,750
| -0.4% | -$281K | 0.3% | 77 |
|
|
2014
Q1 | $64.8M | Buy |
402,750
+75,580
| +23% | +$12.2M | 0.32% | 72 |
|
|
2013
Q4 | $57.8M | Buy |
327,170
+69,070
| +27% | +$12.2M | 0.29% | 71 |
|
|
2013
Q3 | $42.5M | Buy |
258,100
+53,000
| +26% | +$8.73M | 0.22% | 106 |
|
|
2013
Q2 | $35.6M | Buy |
+205,100
| New | +$35.6M | 0.17% | 146 |
|