Andesa Financial 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
Q1 | $313K | Buy |
2,278
+1,059
| +87% | +$145K | 0.16% | 97 |
|
|
2022
Q4 | $302K | Sell |
1,219
-364
| -23% | -$90.3K | 0.16% | 115 |
|
|
2022
Q3 | $342K | Buy |
1,583
+627
| +66% | +$135K | 0.12% | 115 |
|
|
2022
Q2 | $243K | Buy |
956
+148
| +18% | +$37.6K | 0.15% | 122 |
|
|
2022
Q1 | $220K | Buy |
808
+81
| +11% | +$22.1K | 0.12% | 140 |
|
|
2021
Q4 | $269K | Buy |
+727
| New | +$269K | 0.13% | 130 |
|
|
2021
Q3 | – | Sell |
-1,169
| Closed | -$371K | – | 143 |
|
|
2021
Q2 | $371K | Buy |
1,169
+31
| +3% | +$9.84K | 0.11% | 116 |
|
|
2021
Q1 | $331K | Buy |
+1,138
| New | +$331K | 0.11% | 114 |
|
|
2020
Q4 | – | Sell |
-2,345
| Closed | -$512K | – | 120 |
|
|
2020
Q3 | $512K | Buy |
2,345
+1,172
| +100% | +$256K | 0.21% | 84 |
|
|
2020
Q2 | $221K | Buy |
+1,173
| New | +$221K | 0.2% | 106 |
|
|
2020
Q1 | – | Sell |
-1,158
| Closed | -$238K | – | 91 |
|
|
2019
Q4 | $238K | Sell |
1,158
-223
| -16% | -$45.8K | 0.21% | 89 |
|
|
2019
Q3 | $275K | Sell |
1,381
-114
| -8% | -$22.7K | 0.27% | 82 |
|
|
2019
Q2 | $275K | Sell |
1,495
-1,475
| -50% | -$271K | 0.26% | 82 |
|
|
2019
Q1 | $490K | Buy |
+2,970
| New | +$490K | 0.24% | 86 |
|