Willis Investment Counsel’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,949
| Closed | -$7.92M | – | 113 |
|
|
2023
Q4 | $7.92M | Sell |
54,949
-75
| -0.1% | -$10.8K | 0.56% | 61 |
|
|
2023
Q3 | $6.39M | Sell |
55,024
-39,695
| -42% | -$4.61M | 0.48% | 66 |
|
|
2023
Q2 | $11.7M | Sell |
94,719
-32,371
| -25% | -$3.99M | 0.76% | 54 |
|
|
2023
Q1 | $14.8M | Buy |
127,090
+2,479
| +2% | +$289K | 0.97% | 46 |
|
|
2022
Q4 | $13.2M | Sell |
124,611
-813
| -0.6% | -$85.9K | 0.84% | 54 |
|
|
2022
Q3 | $10.7M | Sell |
125,424
-36
| -0% | -$3.06K | 0.77% | 56 |
|
|
2022
Q2 | $11.2M | Buy |
125,460
+1,031
| +0.8% | +$92.4K | 0.69% | 58 |
|
|
2022
Q1 | $14.1M | Buy |
124,429
+935
| +0.8% | +$106K | 0.75% | 58 |
|
|
2021
Q4 | $14.7M | Sell |
123,494
-6,719
| -5% | -$799K | 0.77% | 53 |
|
|
2021
Q3 | $14.5M | Buy |
130,213
+20,789
| +19% | +$2.31M | 0.83% | 50 |
|
|
2021
Q2 | $12.9M | Buy |
109,424
+18,649
| +21% | +$2.2M | 0.76% | 52 |
|
|
2021
Q1 | $11.2M | Buy |
90,775
+518
| +0.6% | +$63.8K | 0.68% | 56 |
|
|
2020
Q4 | $9.36M | Buy |
90,257
+38,804
| +75% | +$4.03M | 0.64% | 57 |
|
|
2020
Q3 | $3.5M | Sell |
51,453
-125
| -0.2% | -$8.5K | 0.31% | 69 |
|
|
2020
Q2 | $3.74M | Buy |
51,578
+1,468
| +3% | +$106K | 0.29% | 79 |
|
|
2020
Q1 | $3.35M | Buy |
50,110
+16,111
| +47% | +$1.08M | 0.28% | 78 |
|
|
2019
Q4 | $3.99M | Buy |
33,999
+155
| +0.5% | +$18.2K | 0.26% | 71 |
|
|
2019
Q3 | $3.23M | Buy |
33,844
+343
| +1% | +$32.7K | 0.22% | 76 |
|
|
2019
Q2 | $3.81M | Sell |
33,501
-71,849
| -68% | -$8.16M | 0.26% | 79 |
|
|
2019
Q1 | $5.67M | Buy |
105,350
+74,334
| +240% | +$4M | 0.39% | 81 |
|
|
2018
Q4 | $3.21M | Buy |
31,016
+425
| +1% | +$44K | 0.24% | 93 |
|
|
2018
Q3 | $4.21M | Buy |
30,591
+15
| +0% | +$2.06K | 0.29% | 88 |
|
|
2018
Q2 | $3.84M | Buy |
30,576
+80
| +0.3% | +$10.1K | 0.28% | 92 |
|
|
2018
Q1 | $3.41M | Buy |
30,496
+10,910
| +56% | +$1.22M | 0.26% | 90 |
|
|
2017
Q4 | $2.03M | Sell |
19,586
-10,370
| -35% | -$1.08M | 0.14% | 102 |
|
|
2017
Q3 | $2.65M | Sell |
29,956
-220
| -0.7% | -$19.4K | 0.19% | 96 |
|
|
2017
Q2 | $2.23M | Sell |
30,176
-165
| -0.5% | -$12.2K | 0.17% | 99 |
|
|
2017
Q1 | $2.48M | Buy |
30,341
+95
| +0.3% | +$7.75K | 0.19% | 100 |
|
|
2016
Q4 | $2.73M | Buy |
30,246
+135
| +0.4% | +$12.2K | 0.2% | 101 |
|
|
2016
Q3 | $3.05M | Buy |
30,111
+275
| +0.9% | +$27.8K | 0.24% | 100 |
|
|
2016
Q2 | $2.67M | Buy |
29,836
+50
| +0.2% | +$4.48K | 0.23% | 101 |
|
|
2016
Q1 | $2.87M | Sell |
29,786
-10
| -0% | -$963 | 0.25% | 100 |
|
|
2015
Q4 | $3.32M | Buy |
29,796
+9,826
| +49% | +$1.1M | 0.3% | 103 |
|
|
2015
Q3 | $2.36M | Buy |
+19,970
| New | +$2.36M | 0.23% | 104 |
|