Wakefield Asset Management’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$519K	Buy	+1,508	New	+$536K	0.14%	169
2025 Q2	–	Sell	-1,216	Closed	-$268K	–	244
2025 Q1	$268K	Buy	+1,216	New	+$301K	0.08%	186
2024 Q2	–	Sell	-2,450	Closed	-$460K	–	178
2024 Q1	$460K	Buy	2,450 +126	+5%	+$20.9K	0.16%	133
2023 Q4	$335K	Sell	2,324 -798	-26%	-$98.8K	0.12%	140
2023 Q3	$362K	Sell	3,122 -8	-0.3%	-$969	0.16%	137
2023 Q2	$386K	Sell	3,130 -5	-0.2%	-$577	0.15%	137
2023 Q1	$366K	Buy	+3,135	New	+$370K	0.15%	146
2020 Q2	–	Sell	-3,043	Closed	-$203K	–	200
2020 Q1	$203K	Buy	3,043 +438	+17%	+$46K	0.11%	146
2019 Q4	$305K	Sell	2,605 -19,024	-88%	-$2M	0.13%	138
2019 Q3	$2.06M	Sell	21,629 -7,216	-25%	-$714K	0.9%	40
2019 Q2	$3.28M	Sell	28,845 -2,107	-7%	-$252K	1.3%	29
2019 Q1	$4.01M	Buy	30,952 +2,520	+9%	+$300K	1.45%	12
2018 Q4	$2.94M	Buy	28,432 +8,424	+42%	+$993K	1.27%	27
2018 Q3	$2.75M	Buy	+20,008	New	+$2.67M	1.08%	46