Allred Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,621
| Closed | -$250K | – | 172 |
|
|
2024
Q1 | $250K | Buy |
+1,621
| New | +$250K | 0.1% | 152 |
|
|
2023
Q2 | – | Sell |
-962
| Closed | -$237K | – | 161 |
|
|
2023
Q1 | $237K | Hold |
962
| – | – | 0.13% | 140 |
|
|
2022
Q4 | $239K | Sell |
962
-5
| -0.5% | -$1.24K | 0.13% | 134 |
|
|
2022
Q3 | $208K | Hold |
967
| – | – | 0.13% | 143 |
|
|
2022
Q2 | $246K | Buy |
967
+1
| +0.1% | +$254 | 0.16% | 133 |
|
|
2022
Q1 | $263K | Sell |
966
-199
| -17% | -$54.2K | 0.14% | 148 |
|
|
2021
Q4 | $431K | Buy |
1,165
+62
| +6% | +$22.9K | 0.21% | 119 |
|
|
2021
Q3 | $331K | Sell |
1,103
-50
| -4% | -$15K | 0.17% | 136 |
|
|
2021
Q2 | $366K | Sell |
1,153
-36
| -3% | -$11.4K | 0.18% | 133 |
|
|
2021
Q1 | $346K | Sell |
1,189
-363
| -23% | -$106K | 0.16% | 137 |
|
|
2020
Q4 | $413K | Buy |
1,552
+109
| +8% | +$29K | 0.23% | 108 |
|
|
2020
Q3 | $314K | Buy |
1,443
+92
| +7% | +$20K | 0.19% | 116 |
|
|
2020
Q2 | $254K | Buy |
+1,351
| New | +$254K | 0.16% | 128 |
|
|
2020
Q1 | – | Sell |
-81
| Closed | -$16.7K | – | 299 |
|
|
2019
Q4 | $16.7K | Buy |
+81
| New | +$16.7K | 0.01% | 516 |
|