WG
Winton Group’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Buy |
28,324
+18,016
| +175% | +$4.94M | 0.4% | 33 |
|
|
2025
Q1 | $2.28M | Buy |
10,308
+5,349
| +108% | +$1.18M | 0.14% | 165 |
|
|
2024
Q4 | $1.15M | Sell |
4,959
-717
| -13% | -$166K | 0.08% | 252 |
|
|
2024
Q3 | $1.1M | Buy |
5,676
+276
| +5% | +$53.5K | 0.08% | 238 |
|
|
2024
Q2 | $945K | Buy |
5,400
+117
| +2% | +$20.5K | 0.06% | 274 |
|
|
2024
Q1 | $992K | Buy |
5,283
+1,591
| +43% | +$299K | 0.07% | 265 |
|
|
2023
Q4 | $532K | Sell |
3,692
-79
| -2% | -$11.4K | 0.04% | 251 |
|
|
2023
Q3 | $438K | Buy |
+3,771
| New | +$438K | 0.04% | 304 |
|
|
2023
Q1 | – | Sell |
-14,758
| Closed | -$1.56M | – | 1049 |
|
|
2022
Q4 | $1.56M | Sell |
14,758
-1,075
| -7% | -$114K | 0.1% | 277 |
|
|
2022
Q3 | $1.35M | Sell |
15,833
-1,597
| -9% | -$136K | 0.09% | 319 |
|
|
2022
Q2 | $1.56M | Buy |
17,430
+7,523
| +76% | +$675K | 0.08% | 349 |
|
|
2022
Q1 | $1.12M | Sell |
9,907
-102
| -1% | -$11.6K | 0.06% | 426 |
|
|
2021
Q4 | $1.19M | Buy |
10,009
+88
| +0.9% | +$10.5K | 0.07% | 400 |
|
|
2021
Q3 | $1.1M | Buy |
9,921
+1,573
| +19% | +$175K | 0.06% | 454 |
|
|
2021
Q2 | $983K | Buy |
8,348
+400
| +5% | +$47.1K | 0.05% | 536 |
|
|
2021
Q1 | $979K | Buy |
7,948
+5
| +0.1% | +$616 | 0.06% | 474 |
|
|
2020
Q4 | $824K | Sell |
7,943
-20,311
| -72% | -$2.11M | 0.06% | 511 |
|
|
2020
Q3 | $1.92M | Sell |
28,254
-22,180
| -44% | -$1.51M | 0.06% | 542 |
|
|
2020
Q2 | $3.66M | Sell |
50,434
-12,969
| -20% | -$940K | 0.09% | 360 |
|
|
2020
Q1 | $4.24M | Buy |
63,403
+2,004
| +3% | +$134K | 0.11% | 317 |
|
|
2019
Q4 | $7.2M | Buy |
61,399
+59,163
| +2,646% | +$6.93M | 0.1% | 348 |
|
|
2019
Q3 | $213K | Sell |
2,236
-1,578
| -41% | -$150K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $433K | Buy |
+3,814
| New | +$433K | 0.01% | 732 |
|
|
2018
Q3 | – | Sell |
-139,984
| Closed | -$17.6M | – | 1119 |
|
|
2018
Q2 | $17.6M | Buy |
+139,984
| New | +$17.6M | 0.45% | 44 |
|
|
2017
Q3 | – | Sell |
-22,414
| Closed | -$1.65M | – | 670 |
|
|
2017
Q2 | $1.65M | Sell |
22,414
-20,486
| -48% | -$1.51M | 0.05% | 284 |
|
|
2017
Q1 | $3.5M | Buy |
42,900
+16,422
| +62% | +$1.34M | 0.1% | 217 |
|
|
2016
Q4 | $2.39M | Sell |
26,478
-110,115
| -81% | -$9.94M | 0.08% | 224 |
|
|
2016
Q3 | $13.8M | Buy |
136,593
+93,037
| +214% | +$9.41M | 0.24% | 153 |
|
|
2016
Q2 | $3.9M | Sell |
43,556
-63,859
| -59% | -$5.72M | 0.06% | 248 |
|
|
2016
Q1 | $10.3M | Buy |
+107,415
| New | +$10.3M | 0.11% | 224 |
|
|
2015
Q4 | – | Sell |
-3,995
| Closed | -$472K | – | 356 |
|
|
2015
Q3 | $472K | Sell |
3,995
-422,644
| -99% | -$49.9M | ﹤0.01% | 367 |
|
|
2015
Q2 | $56.5M | Buy |
426,639
+239,176
| +128% | +$31.7M | 0.52% | 56 |
|
|
2015
Q1 | $24.7M | Buy |
+187,463
| New | +$24.7M | 0.2% | 191 |
|
|
2014
Q3 | – | Sell |
-31,806
| Closed | -$5.11M | – | 680 |
|
|
2014
Q2 | $5.11M | Buy |
+31,806
| New | +$5.11M | 0.03% | 380 |
|