Americana Partners’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,615
| Closed | -$3.05M | – | 388 |
|
|
2024
Q3 | $3.05M | Buy |
30,615
+9,844
| +47% | +$981K | 0.21% | 111 |
|
|
2024
Q2 | $2.21M | Buy |
20,771
+2,056
| +11% | +$219K | 0.17% | 129 |
|
|
2024
Q1 | $2.88M | Buy |
+18,715
| New | +$2.88M | 0.24% | 106 |
|
|
2023
Q3 | – | Sell |
-11,100
| Closed | -$2.18M | – | 302 |
|
|
2023
Q2 | $2.18M | Sell |
11,100
-2,379
| -18% | -$467K | 0.28% | 89 |
|
|
2023
Q1 | $3.32M | Buy |
13,479
+585
| +5% | +$144K | 0.52% | 48 |
|
|
2022
Q4 | $1.85M | Buy |
12,894
+5,548
| +76% | +$796K | 0.32% | 79 |
|
|
2022
Q3 | $1.59M | Buy |
7,346
+28
| +0.4% | +$6.05K | 0.28% | 89 |
|
|
2022
Q2 | $1.86M | Buy |
7,318
+1,271
| +21% | +$323K | 0.33% | 79 |
|
|
2022
Q1 | $1.42M | Buy |
6,047
+3,894
| +181% | +$913K | 0.44% | 55 |
|
|
2021
Q4 | $797K | Buy |
2,153
+1,269
| +144% | +$470K | 0.15% | 127 |
|
|
2021
Q3 | $265K | Buy |
+884
| New | +$265K | 0.06% | 208 |
|
|
2020
Q1 | – | Sell |
-923
| Closed | -$190K | – | 219 |
|
|
2019
Q4 | $190K | Buy |
+923
| New | +$190K | 0.11% | 98 |
|