Wellington Management Group’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,118
| Closed | -$830K | – | 1975 |
|
|
2023
Q1 | $830K | Buy |
+7,118
| New | +$830K | ﹤0.01% | 1708 |
|
|
2022
Q2 | – | Sell |
-3,086
| Closed | -$350K | – | 2176 |
|
|
2022
Q1 | $350K | Buy |
3,086
+194
| +7% | +$22K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $343K | Buy |
+2,892
| New | +$343K | ﹤0.01% | 2052 |
|
|
2020
Q1 | – | Sell |
-10,577
| Closed | -$1.24M | – | 2022 |
|
|
2019
Q4 | $1.24M | Sell |
10,577
-63,684
| -86% | -$7.47M | ﹤0.01% | 1657 |
|
|
2019
Q3 | $7.09M | Sell |
74,261
-8,819
| -11% | -$842K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $9.44M | Sell |
83,080
-89,620
| -52% | -$10.2M | ﹤0.01% | 1233 |
|
|
2019
Q1 | $22.4M | Sell |
172,700
-127,689
| -43% | -$16.6M | 0.01% | 984 |
|
|
2018
Q4 | $31.1M | Sell |
300,389
-34,068
| -10% | -$3.52M | 0.01% | 862 |
|
|
2018
Q3 | $46M | Buy |
334,457
+13,674
| +4% | +$1.88M | 0.01% | 827 |
|
|
2018
Q2 | $40.3M | Sell |
320,783
-1,000
| -0.3% | -$126K | 0.01% | 865 |
|
|
2018
Q1 | $36M | Buy |
321,783
+168,077
| +109% | +$18.8M | 0.01% | 887 |
|
|
2017
Q4 | $15.9M | Buy |
153,706
+86,947
| +130% | +$9.02M | ﹤0.01% | 1129 |
|
|
2017
Q3 | $5.9M | Buy |
+66,759
| New | +$5.9M | ﹤0.01% | 1427 |
|
|
2017
Q2 | – | Sell |
-10,780
| Closed | -$880K | – | 2240 |
|
|
2017
Q1 | $880K | Sell |
10,780
-1,284,571
| -99% | -$105M | ﹤0.01% | 1945 |
|
|
2016
Q4 | $117M | Sell |
1,295,351
-120,405
| -9% | -$10.9M | 0.03% | 447 |
|
|
2016
Q3 | $143M | Sell |
1,415,756
-93,989
| -6% | -$9.51M | 0.04% | 383 |
|
|
2016
Q2 | $135M | Sell |
1,509,745
-526,521
| -26% | -$47.2M | 0.04% | 399 |
|
|
2016
Q1 | $196M | Buy |
2,036,266
+171,109
| +9% | +$16.5M | 0.05% | 319 |
|
|
2015
Q4 | $208M | Buy |
1,865,157
+197,756
| +12% | +$22M | 0.05% | 306 |
|
|
2015
Q3 | $197M | Buy |
1,667,401
+612,339
| +58% | +$72.4M | 0.05% | 307 |
|
|
2015
Q2 | $140M | Sell |
1,055,062
-414,727
| -28% | -$54.9M | 0.04% | 399 |
|
|
2015
Q1 | $193M | Sell |
1,469,789
-1,251,970
| -46% | -$165M | 0.05% | 348 |
|
|
2014
Q4 | $504M | Sell |
2,721,759
-219,511
| -7% | -$40.6M | 0.13% | 155 |
|
|
2014
Q3 | $485M | Buy |
2,941,270
+690,560
| +31% | +$114M | 0.13% | 162 |
|
|
2014
Q2 | $362M | Buy |
2,250,710
+1,353,967
| +151% | +$218M | 0.1% | 221 |
|
|
2014
Q1 | $144M | Buy |
896,743
+324,514
| +57% | +$52.2M | 0.04% | 434 |
|
|
2013
Q4 | $101M | Buy |
572,229
+34,526
| +6% | +$6.1M | 0.03% | 526 |
|
|
2013
Q3 | $88.6M | Sell |
537,703
-11,024
| -2% | -$1.82M | 0.03% | 540 |
|
|
2013
Q2 | $95.3M | Buy |
+548,727
| New | +$95.3M | 0.03% | 483 |
|