Sterling Capital Management’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 | $2.1M | Buy |
7,670
+254
| +3% | +$69.7K | 0.03% | 377 |
|
2025
Q1 | $1.64M | Buy |
7,416
+5,033
| +211% | +$1.11M | 0.03% | 428 |
|
2024
Q4 | $550K | Buy |
2,383
+888
| +59% | +$205K | 0.01% | 852 |
|
2024
Q3 | $290K | Buy |
+1,495
| New | +$290K | ﹤0.01% | 1152 |
|
2019
Q3 | – | Sell |
-23,700
| Closed | -$2.69M | – | 915 |
|
2019
Q2 | $2.69M | Sell |
23,700
-240
| -1% | -$27.3K | 0.03% | 358 |
|
2019
Q1 | $3.11M | Sell |
23,940
-7,690
| -24% | -$997K | 0.03% | 322 |
|
2018
Q4 | $3.27M | Buy |
31,630
+230
| +0.7% | +$23.8K | 0.04% | 284 |
|
2018
Q3 | $4.32M | Sell |
31,400
-1,055
| -3% | -$145K | 0.04% | 259 |
|
2018
Q2 | $4.08M | Buy |
32,455
+122
| +0.4% | +$15.3K | 0.04% | 267 |
|
2018
Q1 | $3.62M | Buy |
32,333
+24,222
| +299% | +$2.71M | 0.03% | 282 |
|
2017
Q4 | $841K | Buy |
+8,111
| New | +$841K | 0.01% | 682 |
|
2014
Q3 | – | Sell |
-6,717
| Closed | -$1.08M | – | 940 |
|
2014
Q2 | $1.08M | Sell |
6,717
-7,117
| -51% | -$1.14M | 0.01% | 589 |
|
2014
Q1 | $2.23M | Sell |
13,834
-8,362
| -38% | -$1.35M | 0.02% | 303 |
|
2013
Q4 | $3.92M | Buy |
+22,196
| New | +$3.92M | 0.04% | 194 |
|