Abbrea Capital’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,025
| Closed | -$201K | – | 227 |
|
|
2023
Q2 | $201K | Sell |
1,025
-35
| -3% | -$6.86K | 0.03% | 228 |
|
|
2023
Q1 | $261K | Hold |
1,060
| – | – | 0.04% | 202 |
|
|
2022
Q4 | $263K | Sell |
1,060
-205
| -16% | -$50.9K | 0.05% | 201 |
|
|
2022
Q3 | $273K | Buy |
1,265
+22
| +2% | +$4.75K | 0.05% | 190 |
|
|
2022
Q2 | $317K | Sell |
1,243
-245
| -16% | -$62.5K | 0.05% | 188 |
|
|
2022
Q1 | $405K | Sell |
1,488
-10
| -0.7% | -$2.72K | 0.06% | 178 |
|
|
2021
Q4 | $555K | Buy |
1,498
+222
| +17% | +$82.3K | 0.07% | 162 |
|
|
2021
Q3 | $383K | Buy |
1,276
+250
| +24% | +$75K | 0.06% | 183 |
|
|
2021
Q2 | $326K | Buy |
1,026
+120
| +13% | +$38.1K | 0.05% | 197 |
|
|
2021
Q1 | $264K | Buy |
+906
| New | +$264K | 0.04% | 203 |
|