ACG Wealth’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $804K | Sell |
3,726
-625
| -14% | -$135K | 0.18% | 127 |
|
|
2022
Q2 | $1.11M | Sell |
4,351
-184
| -4% | -$46.9K | 0.23% | 106 |
|
|
2022
Q1 | $1.24M | Sell |
4,535
-5,760
| -56% | -$1.57M | 0.23% | 109 |
|
|
2021
Q4 | $3.81M | Sell |
10,295
-5,063
| -33% | -$1.87M | 0.54% | 53 |
|
|
2021
Q3 | $4.61M | Sell |
15,358
-512
| -3% | -$154K | 0.61% | 51 |
|
|
2021
Q2 | $5.05M | Sell |
15,870
-165
| -1% | -$52.5K | 0.64% | 48 |
|
|
2021
Q1 | $4.66M | Sell |
16,035
-142
| -0.9% | -$41.3K | 0.62% | 53 |
|
|
2020
Q4 | $4.31M | Sell |
16,177
-140
| -0.9% | -$37.3K | 0.59% | 52 |
|
|
2020
Q3 | $3.56M | Sell |
16,317
-276
| -2% | -$60.2K | 0.54% | 58 |
|
|
2020
Q2 | $3.13M | Sell |
16,593
-72
| -0.4% | -$13.6K | 0.51% | 57 |
|
|
2020
Q1 | $2.66M | Sell |
16,665
-4,043
| -20% | -$644K | 0.49% | 64 |
|
|
2019
Q4 | $4.28M | Buy |
20,708
+344
| +2% | +$71K | 0.64% | 45 |
|
|
2019
Q3 | $4.05M | Sell |
20,364
-1,575
| -7% | -$313K | 0.6% | 46 |
|
|
2019
Q2 | $4.02M | Sell |
21,939
-51
| -0.2% | -$9.34K | 0.54% | 50 |
|
|
2019
Q1 | $3.64M | Buy |
21,990
+82
| +0.4% | +$13.6K | 0.49% | 52 |
|
|
2018
Q4 | $2.85M | Sell |
21,908
-38
| -0.2% | -$4.94K | 0.44% | 60 |
|
|
2018
Q3 | $3.19M | Sell |
21,946
-219
| -1% | -$31.8K | 0.42% | 59 |
|
|
2018
Q2 | $3.16M | Sell |
22,165
-871
| -4% | -$124K | 0.48% | 57 |
|
|
2018
Q1 | $3.45M | Sell |
23,036
-307
| -1% | -$46K | 0.52% | 50 |
|
|
2017
Q4 | $2.97M | Buy |
23,343
+43
| +0.2% | +$5.47K | 0.44% | 66 |
|
|
2017
Q3 | $2.51M | Sell |
23,300
-284
| -1% | -$30.6K | 0.44% | 63 |
|
|
2017
Q2 | $2.26M | Buy |
23,584
+3,135
| +15% | +$301K | 0.37% | 78 |
|
|
2017
Q1 | $1.73M | Sell |
20,449
-615
| -3% | -$52.2K | 0.32% | 89 |
|
|
2016
Q4 | $1.61M | Sell |
21,064
-2,124
| -9% | -$162K | 0.34% | 80 |
|
|
2016
Q3 | $2.05M | Buy |
23,188
+25
| +0.1% | +$2.22K | 0.44% | 65 |
|
|
2016
Q2 | $2.11M | Buy |
23,163
+110
| +0.5% | +$10K | 0.47% | 65 |
|
|
2016
Q1 | $2.17M | Sell |
23,053
-1,487
| -6% | -$140K | 0.49% | 59 |
|
|
2015
Q4 | $2.16M | Buy |
24,540
+3,683
| +18% | +$324K | 0.48% | 63 |
|
|
2015
Q3 | $1.68M | Sell |
20,857
-686
| -3% | -$55.4K | 0.45% | 66 |
|
|
2015
Q2 | $1.87M | Sell |
21,543
-89
| -0.4% | -$7.71K | 0.47% | 66 |
|
|
2015
Q1 | $1.8M | Buy |
21,632
+1,123
| +5% | +$93.4K | 0.48% | 64 |
|
|
2014
Q4 | $1.56M | Buy |
20,509
+31
| +0.2% | +$2.36K | 0.42% | 69 |
|
|
2014
Q3 | $1.53M | Sell |
20,478
-33,571
| -62% | -$2.51M | 0.43% | 72 |
|
|
2014
Q2 | $4.01M | Buy |
54,049
+26,680
| +97% | +$1.98M | 0.76% | 50 |
|
|
2014
Q1 | $1.83M | Sell |
27,369
-8,969
| -25% | -$600K | 0.54% | 56 |
|
|
2013
Q4 | $2.74M | Buy |
36,338
+10,268
| +39% | +$773K | 0.7% | 53 |
|
|
2013
Q3 | $1.82M | Sell |
26,070
-180
| -0.7% | -$12.6K | 0.75% | 51 |
|
|
2013
Q2 | $1.73M | Buy |
+26,250
| New | +$1.73M | 0.67% | 50 |
|