Willis Investment Counsel’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,949
| Closed | -$7.92M | – | 113 |
|
|
2023
Q4 | $7.92M | Sell |
54,949
-75
| -0.1% | -$9.29K | 0.56% | 61 |
|
|
2023
Q3 | $6.39M | Sell |
55,024
-39,695
| -42% | -$4.81M | 0.48% | 66 |
|
|
2023
Q2 | $11.7M | Sell |
94,719
-32,371
| -25% | -$3.74M | 0.76% | 54 |
|
|
2023
Q1 | $14.8M | Buy |
127,090
+2,479
| +2% | +$292K | 0.97% | 46 |
|
|
2022
Q4 | $13.2M | Sell |
124,611
-813
| -0.6% | -$81.4K | 0.84% | 54 |
|
|
2022
Q3 | $10.7M | Sell |
125,424
-36
| -0% | -$3.39K | 0.77% | 56 |
|
|
2022
Q2 | $11.2M | Buy |
125,460
+1,031
| +0.8% | +$104K | 0.69% | 58 |
|
|
2022
Q1 | $14.1M | Buy |
124,429
+935
| +0.8% | +$110K | 0.75% | 58 |
|
|
2021
Q4 | $14.7M | Sell |
123,494
-6,719
| -5% | -$807K | 0.77% | 53 |
|
|
2021
Q3 | $14.5M | Buy |
130,213
+20,789
| +19% | +$2.4M | 0.83% | 50 |
|
|
2021
Q2 | $12.9M | Buy |
109,424
+18,649
| +21% | +$2.33M | 0.76% | 52 |
|
|
2021
Q1 | $11.2M | Buy |
90,775
+518
| +0.6% | +$59.1K | 0.68% | 56 |
|
|
2020
Q4 | $9.36M | Buy |
90,257
+38,804
| +75% | +$3.26M | 0.64% | 57 |
|
|
2020
Q3 | $3.5M | Sell |
51,453
-125
| -0.2% | -$8.91K | 0.31% | 69 |
|
|
2020
Q2 | $3.74M | Buy |
51,578
+1,468
| +3% | +$108K | 0.29% | 79 |
|
|
2020
Q1 | $3.35M | Buy |
50,110
+16,111
| +47% | +$1.69M | 0.28% | 78 |
|
|
2019
Q4 | $3.98M | Buy |
33,999
+155
| +0.5% | +$16.3K | 0.26% | 71 |
|
|
2019
Q3 | $3.23M | Buy |
33,844
+343
| +1% | +$33.9K | 0.22% | 76 |
|
|
2019
Q2 | $3.81M | Sell |
33,501
-71,849
| -68% | -$8.61M | 0.26% | 79 |
|
|
2019
Q1 | $5.67M | Buy |
105,350
+74,334
| +240% | +$8.85M | 0.39% | 81 |
|
|
2018
Q4 | $3.21M | Buy |
31,016
+425
| +1% | +$50.1K | 0.24% | 93 |
|
|
2018
Q3 | $4.21M | Buy |
30,591
+15
| +0% | +$2K | 0.29% | 88 |
|
|
2018
Q2 | $3.84M | Buy |
30,576
+80
| +0.3% | +$9.71K | 0.28% | 92 |
|
|
2018
Q1 | $3.41M | Buy |
30,496
+10,910
| +56% | +$1.18M | 0.26% | 90 |
|
|
2017
Q4 | $2.03M | Sell |
19,586
-10,370
| -35% | -$957K | 0.14% | 102 |
|
|
2017
Q3 | $2.65M | Sell |
29,956
-220
| -0.7% | -$18.1K | 0.19% | 96 |
|
|
2017
Q2 | $2.23M | Sell |
30,176
-165
| -0.5% | -$12.4K | 0.17% | 99 |
|
|
2017
Q1 | $2.48M | Buy |
30,341
+95
| +0.3% | +$7.84K | 0.19% | 100 |
|
|
2016
Q4 | $2.73M | Buy |
30,246
+135
| +0.4% | +$13.7K | 0.2% | 101 |
|
|
2016
Q3 | $3.04M | Buy |
30,111
+275
| +0.9% | +$27.6K | 0.24% | 100 |
|
|
2016
Q2 | $2.67M | Buy |
29,836
+50
| +0.2% | +$4.64K | 0.23% | 101 |
|
|
2016
Q1 | $2.87M | Sell |
29,786
-10
| -0% | -$980 | 0.25% | 100 |
|
|
2015
Q4 | $3.32M | Buy |
29,796
+9,826
| +49% | +$1.16M | 0.3% | 103 |
|
|
2015
Q3 | $2.36M | Buy |
+19,970
| New | +$2.37M | 0.23% | 104 |
|
Other funds holding RL
Willis Investment Counsel's RL Position: Q1 2024 in Review
Willis Investment Counsel sold out of Ralph Lauren (RL) in Q1 2024, closing a stake of 54,949 shares — an estimated $7.92M sold.
Willis Investment Counsel first reported a position in RL in Q3 2015 and held it in 34 quarters. The position peaked at $14.8M in Q1 2023. 498 funds tracked by Wall St. Rank hold RL as of Q1 2024.
- Willis Investment Counsel reported no remaining Ralph Lauren position as of Q1 2024 after selling out during the quarter.
- Willis Investment Counsel sold 54,949 Ralph Lauren shares in Q1 2024, an estimated $7.92M.
- Willis Investment Counsel first reported a position in Ralph Lauren in Q3 2015 and held it in 34 quarters.
- Willis Investment Counsel's Ralph Lauren position peaked at $14.8M in Q1 2023.
- 498 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2024.
Based on Willis Investment Counsel's 13F filing for Q1 2024, filed 24 Apr 2024.