Stevens 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 | $410K | Buy |
+1,494
| New | +$410K | 0.11% | 144 |
|
|
2021
Q3 | – | Sell |
-3,781
| Closed | -$445K | – | 250 |
|
|
2021
Q2 | $445K | Buy |
+3,781
| New | +$445K | 0.13% | 128 |
|
|
2020
Q1 | – | Sell |
-4,132
| Closed | -$484K | – | 357 |
|
|
2019
Q4 | $484K | Buy |
+4,132
| New | +$484K | 0.05% | 357 |
|
|
2019
Q3 | – | Sell |
-13,085
| Closed | -$1.49M | – | 735 |
|
|
2019
Q2 | $1.49M | Sell |
13,085
-6,457
| -33% | -$733K | 0.07% | 301 |
|
|
2019
Q1 | $2.53M | Buy |
+19,542
| New | +$2.53M | 0.11% | 228 |
|
|
2018
Q3 | – | Sell |
-52,534
| Closed | -$6.61M | – | 925 |
|
|
2018
Q2 | $6.61M | Buy |
52,534
+31,658
| +152% | +$3.98M | 0.24% | 115 |
|
|
2018
Q1 | $2.33M | Buy |
20,876
+5,375
| +35% | +$601K | 0.09% | 261 |
|
|
2017
Q4 | $1.61M | Sell |
15,501
-50,622
| -77% | -$5.25M | 0.06% | 336 |
|
|
2017
Q3 | $5.84M | Buy |
66,123
+37,829
| +134% | +$3.34M | 0.22% | 140 |
|
|
2017
Q2 | $2.09M | Buy |
28,294
+7,188
| +34% | +$530K | 0.08% | 303 |
|
|
2017
Q1 | $1.72M | Sell |
21,106
-94,419
| -82% | -$7.71M | 0.07% | 335 |
|
|
2016
Q4 | $10.4M | Buy |
+115,525
| New | +$10.4M | 0.43% | 49 |
|
|
2016
Q1 | – | Sell |
-6,954
| Closed | -$775K | – | 1073 |
|
|
2015
Q4 | $775K | Buy |
+6,954
| New | +$775K | 0.03% | 467 |
|
|
2015
Q2 | – | Sell |
-22,602
| Closed | -$2.97M | – | 1208 |
|
|
2015
Q1 | $2.97M | Buy |
+22,602
| New | +$2.97M | 0.11% | 212 |
|
|
2014
Q2 | – | Sell |
-58,255
| Closed | -$9.38M | – | 1261 |
|
|
2014
Q1 | $9.38M | Buy |
+58,255
| New | +$9.38M | 0.25% | 107 |
|
|
2013
Q4 | – | Sell |
-94,912
| Closed | -$15.6M | – | 1202 |
|
|
2013
Q3 | $15.6M | Buy |
94,912
+54,932
| +137% | +$9.05M | 0.46% | 47 |
|
|
2013
Q2 | $6.95M | Buy |
+39,980
| New | +$6.95M | 0.23% | 121 |
|