Alpha 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 |
-13,336
| Closed | -$2.06M | – | 118 |
|
|
2024
Q1 | $2.06M | Buy |
13,336
+1,663
| +14% | +$256K | 0.4% | 73 |
|
|
2023
Q4 | $1.71M | Buy |
11,673
+402
| +4% | +$58.8K | 0.35% | 76 |
|
|
2023
Q3 | $1.63M | Buy |
11,271
+1,480
| +15% | +$214K | 0.38% | 73 |
|
|
2023
Q2 | $2.43M | Hold |
9,791
| – | – | 0.61% | 58 |
|
|
2023
Q1 | $2.43M | Hold |
9,791
| – | – | 0.61% | 58 |
|
|
2022
Q4 | $2.43M | Buy |
9,791
+34
| +0.3% | +$8.44K | 0.61% | 58 |
|
|
2022
Q3 | $2.11M | Buy |
9,757
+32
| +0.3% | +$6.91K | 0.56% | 64 |
|
|
2022
Q2 | $2.48M | Buy |
9,725
+187
| +2% | +$47.6K | 0.68% | 56 |
|
|
2022
Q1 | $2.6M | Buy |
9,538
+115
| +1% | +$31.3K | 0.56% | 64 |
|
|
2021
Q4 | $3.49M | Buy |
9,423
+183
| +2% | +$67.8K | 0.77% | 47 |
|
|
2021
Q3 | $2.77M | Sell |
9,240
-4
| -0% | -$1.2K | 0.66% | 55 |
|
|
2021
Q2 | $2.94M | Sell |
9,244
-13
| -0.1% | -$4.14K | 0.69% | 51 |
|
|
2021
Q1 | $2.69M | Sell |
9,257
-188
| -2% | -$54.7K | 0.69% | 45 |
|
|
2020
Q4 | $2.51M | Sell |
9,445
-23
| -0.2% | -$6.12K | 0.64% | 53 |
|
|
2020
Q3 | $2.07M | Buy |
9,468
+183
| +2% | +$39.9K | 0.6% | 56 |
|
|
2020
Q2 | $1.75M | Buy |
9,285
+165
| +2% | +$31.1K | 0.6% | 58 |
|
|
2020
Q1 | $1.45M | Buy |
9,120
+159
| +2% | +$25.3K | 0.64% | 57 |
|
|
2019
Q4 | $1.85M | Sell |
8,961
-874
| -9% | -$181K | 0.68% | 50 |
|
|
2019
Q3 | $1.96M | Buy |
9,835
+48
| +0.5% | +$9.55K | 0.72% | 49 |
|
|
2019
Q2 | $1.79M | Sell |
9,787
-196
| -2% | -$35.9K | 0.68% | 49 |
|
|
2019
Q1 | $1.65M | Sell |
9,983
-493
| -5% | -$81.6K | 0.65% | 54 |
|
|
2018
Q4 | $1.36M | Sell |
10,476
-193
| -2% | -$25.1K | 0.64% | 59 |
|
|
2018
Q3 | $1.55M | Buy |
10,669
+499
| +5% | +$72.5K | 0.62% | 60 |
|
|
2018
Q2 | $1.45M | Sell |
10,170
-2,301
| -18% | -$328K | 0.59% | 56 |
|
|
2018
Q1 | $1.87M | Sell |
12,471
-1,383
| -10% | -$207K | 0.8% | 43 |
|
|
2017
Q4 | $1.76M | Sell |
13,854
-51
| -0.4% | -$6.49K | 0.83% | 41 |
|
|
2017
Q3 | $1.5M | Sell |
13,905
-380
| -3% | -$41K | 0.71% | 46 |
|
|
2017
Q2 | $1.37M | Buy |
14,285
+659
| +5% | +$63.2K | 0.68% | 44 |
|
|
2017
Q1 | $1.16M | Sell |
13,626
-1,042
| -7% | -$88.3K | 0.81% | 43 |
|
|
2016
Q4 | $1.12M | Sell |
14,668
-361
| -2% | -$27.6K | 0.77% | 47 |
|
|
2016
Q3 | $1.33M | Sell |
15,029
-1,122
| -7% | -$99.3K | 0.97% | 47 |
|
|
2016
Q2 | $1.47M | Sell |
16,151
-575
| -3% | -$52.3K | 1.06% | 46 |
|
|
2016
Q1 | $1.58M | Sell |
16,726
-92
| -0.5% | -$8.67K | 1.14% | 45 |
|
|
2015
Q4 | $1.48M | Buy |
16,818
+267
| +2% | +$23.5K | 1.17% | 41 |
|
|
2015
Q3 | $1.34M | Buy |
+16,551
| New | +$1.34M | 1.2% | 39 |
|