WAM
Wakefield Asset Management’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,216
| Closed | -$268K | – | 244 |
|
|
2025
Q1 | $268K | Buy |
+1,216
| New | +$268K | 0.08% | 186 |
|
|
2024
Q2 | – | Sell |
-2,450
| Closed | -$460K | – | 178 |
|
|
2024
Q1 | $460K | Buy |
2,450
+126
| +5% | +$23.7K | 0.16% | 133 |
|
|
2023
Q4 | $335K | Sell |
2,324
-798
| -26% | -$115K | 0.12% | 140 |
|
|
2023
Q3 | $362K | Sell |
3,122
-8
| -0.3% | -$929 | 0.16% | 137 |
|
|
2023
Q2 | $386K | Sell |
3,130
-5
| -0.2% | -$617 | 0.15% | 137 |
|
|
2023
Q1 | $366K | Buy |
+3,135
| New | +$366K | 0.15% | 146 |
|
|
2020
Q2 | – | Sell |
-3,043
| Closed | -$203K | – | 200 |
|
|
2020
Q1 | $203K | Buy |
3,043
+438
| +17% | +$29.2K | 0.11% | 146 |
|
|
2019
Q4 | $305K | Sell |
2,605
-19,024
| -88% | -$2.23M | 0.13% | 138 |
|
|
2019
Q3 | $2.07M | Sell |
21,629
-7,216
| -25% | -$689K | 0.9% | 40 |
|
|
2019
Q2 | $3.28M | Sell |
28,845
-2,107
| -7% | -$239K | 1.3% | 29 |
|
|
2019
Q1 | $4.01M | Buy |
30,952
+2,520
| +9% | +$327K | 1.45% | 12 |
|
|
2018
Q4 | $2.94M | Buy |
28,432
+8,424
| +42% | +$872K | 1.27% | 27 |
|
|
2018
Q3 | $2.75M | Buy |
+20,008
| New | +$2.75M | 1.08% | 46 |
|