Achmea Investment Management’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 |
-5,057
| Closed | -$993K | – | 540 |
|
|
2023
Q2 | $993K | Hold |
5,057
| – | – | 0.02% | 428 |
|
|
2023
Q1 | $1.25M | Sell |
5,057
-4,424
| -47% | -$1.09M | 0.04% | 363 |
|
|
2022
Q4 | $2.2M | Hold |
9,481
| – | – | 0.07% | 268 |
|
|
2022
Q3 | $2.05M | Sell |
9,481
-3,735
| -28% | -$806K | 0.07% | 273 |
|
|
2022
Q2 | $3.37M | Hold |
13,216
| – | – | 0.11% | 207 |
|
|
2022
Q1 | $3.6M | Hold |
13,216
| – | – | 0.09% | 234 |
|
|
2021
Q4 | $4.89M | Hold |
13,216
| – | – | 0.23% | 96 |
|
|
2021
Q3 | $3.96M | Buy |
13,216
+401
| +3% | +$120K | 0.12% | 232 |
|
|
2021
Q2 | $4.08M | Hold |
12,815
| – | – | 0.14% | 200 |
|
|
2021
Q1 | $3.73M | Hold |
12,815
| – | – | 0.13% | 213 |
|
|
2020
Q4 | $3.41M | Hold |
12,815
| – | – | 0.12% | 212 |
|
|
2020
Q3 | $2.8M | Buy |
+12,815
| New | +$2.8M | 0.12% | 219 |
|
|
2020
Q1 | – | Sell |
-43,115
| Closed | -$8.9M | – | 349 |
|
|
2019
Q4 | $8.9M | Sell |
43,115
-8,283
| -16% | -$1.71M | 0.34% | 65 |
|
|
2019
Q3 | $10.2M | Buy |
51,398
+2,834
| +6% | +$564K | 0.4% | 50 |
|
|
2019
Q2 | $8.89M | Sell |
48,564
-10,336
| -18% | -$1.89M | 0.34% | 67 |
|
|
2019
Q1 | $9.75M | Sell |
58,900
-13,623
| -19% | -$2.25M | 0.41% | 53 |
|
|
2018
Q4 | $9.43M | Sell |
72,523
-11,062
| -13% | -$1.44M | 0.44% | 52 |
|
|
2018
Q3 | $12.1M | Sell |
83,585
-19,670
| -19% | -$2.86M | 0.46% | 50 |
|
|
2018
Q2 | $14.7M | Buy |
103,255
+5,507
| +6% | +$786K | 0.52% | 45 |
|
|
2018
Q1 | $14.6M | Buy |
97,748
+26,225
| +37% | +$3.93M | 0.49% | 45 |
|
|
2017
Q4 | $9.1M | Buy |
71,523
+44,617
| +166% | +$5.67M | 0.31% | 80 |
|
|
2017
Q3 | $2.9M | Buy |
26,906
+8,671
| +48% | +$934K | 0.16% | 153 |
|
|
2017
Q2 | $1.75M | Sell |
18,235
-13,794
| -43% | -$1.32M | 0.11% | 243 |
|
|
2017
Q1 | $2.72M | Buy |
+32,029
| New | +$2.72M | 0.13% | 205 |
|