Wesleyan Assurance Society’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 | $10.6M | Hold |
38,500
| – | – | 0.68% | 41 |
|
|
2025
Q1 | $8.49M | Hold |
38,500
| – | – | 0.63% | 43 |
|
|
2024
Q4 | $8.9M | Hold |
38,500
| – | – | 0.68% | 42 |
|
|
2024
Q3 | $7.46M | Hold |
38,500
| – | – | 0.59% | 49 |
|
|
2024
Q2 | $6.74M | Hold |
38,500
| – | – | 0.58% | 47 |
|
|
2024
Q1 | $7.22M | Hold |
38,500
| – | – | 0.64% | 45 |
|
|
2023
Q4 | $5.55M | Hold |
38,500
| – | – | 0.55% | 51 |
|
|
2023
Q3 | $4.47M | Hold |
38,500
| – | – | 0.5% | 56 |
|
|
2023
Q2 | $4.75M | Hold |
38,500
| – | – | 0.51% | 56 |
|
|
2023
Q1 | $4.49M | Hold |
38,500
| – | – | 0.52% | 57 |
|
|
2022
Q4 | $4.07M | Hold |
38,500
| – | – | 0.5% | 59 |
|
|
2022
Q3 | $3.27M | Hold |
38,500
| – | – | 0.5% | 62 |
|
|
2022
Q2 | $3.45M | Hold |
38,500
| – | – | 0.49% | 61 |
|
|
2022
Q1 | $4.37M | Hold |
38,500
| – | – | 0.53% | 59 |
|
|
2021
Q4 | $4.58M | Hold |
38,500
| – | – | 0.54% | 58 |
|
|
2021
Q3 | $4.27M | Buy |
+38,500
| New | +$4.27M | 0.55% | 57 |
|
|
2021
Q2 | – | Sell |
-38,500
| Closed | -$4.74M | – | 93 |
|
|
2021
Q1 | $4.74M | Hold |
38,500
| – | – | 0.63% | 53 |
|
|
2020
Q4 | $3.99M | Hold |
38,500
| – | – | 0.57% | 54 |
|
|
2020
Q3 | $2.62M | Hold |
38,500
| – | – | 0.43% | 66 |
|
|
2020
Q2 | $2.79M | Hold |
38,500
| – | – | 0.49% | 62 |
|
|
2020
Q1 | $2.57M | Hold |
38,500
| – | – | 0.55% | 58 |
|
|
2019
Q4 | $4.51M | Hold |
38,500
| – | – | 0.85% | 40 |
|
|
2019
Q3 | $3.67M | Hold |
38,500
| – | – | 0.74% | 45 |
|
|
2019
Q2 | $4.37M | Hold |
38,500
| – | – | 0.86% | 40 |
|
|
2019
Q1 | $4.99M | Buy |
+38,500
| New | +$4.99M | 1.04% | 34 |
|