Artemis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,061
| Closed | -$5.19M | – | 207 |
|
|
2024
Q3 | $5.19M | Sell |
52,061
-59,967
| -54% | -$5.98M | 0.08% | 162 |
|
|
2024
Q2 | $11.9M | Buy |
112,028
+7,597
| +7% | +$808K | 0.16% | 127 |
|
|
2024
Q1 | $16.1M | Buy |
104,431
+7,874
| +8% | +$1.21M | 0.2% | 114 |
|
|
2023
Q4 | $14.1M | Sell |
96,557
-6,137
| -6% | -$898K | 0.2% | 105 |
|
|
2023
Q3 | $14.8M | Sell |
102,694
-2,623
| -2% | -$379K | 0.21% | 105 |
|
|
2023
Q2 | $20.7M | Buy |
+105,317
| New | +$20.7M | 0.26% | 99 |
|
|
2022
Q4 | – | Sell |
-73,909
| Closed | -$16M | – | 233 |
|
|
2022
Q3 | $16M | Sell |
73,909
-34,545
| -32% | -$7.47M | 0.18% | 122 |
|
|
2022
Q2 | $27.7M | Buy |
+108,454
| New | +$27.7M | 0.28% | 111 |
|
|
2019
Q2 | – | Sell |
-113,323
| Closed | -$18.8M | – | 288 |
|
|
2019
Q1 | $18.8M | Buy |
+113,323
| New | +$18.8M | 0.22% | 130 |
|
|
2018
Q3 | – | Sell |
-51,122
| Closed | -$7.29M | – | 284 |
|
|
2018
Q2 | $7.29M | Sell |
51,122
-71,510
| -58% | -$10.2M | 0.1% | 177 |
|
|
2018
Q1 | $18.4M | Hold |
122,632
| – | – | 0.28% | 96 |
|
|
2017
Q4 | $15.6M | Hold |
122,632
| – | – | 0.26% | 95 |
|
|
2017
Q3 | $13.2M | Buy |
122,632
+31,850
| +35% | +$3.43M | 0.27% | 99 |
|
|
2017
Q2 | $8.71M | Sell |
90,782
-55,905
| -38% | -$5.37M | 0.21% | 114 |
|
|
2017
Q1 | $12.4M | Buy |
146,687
+98,675
| +206% | +$8.37M | 0.33% | 77 |
|
|
2016
Q4 | $3.67M | Sell |
48,012
-37,997
| -44% | -$2.91M | 0.1% | 170 |
|
|
2016
Q3 | $7.62M | Buy |
86,009
+15,239
| +22% | +$1.35M | 0.21% | 123 |
|
|
2016
Q2 | $6.44M | Sell |
70,770
-118,570
| -63% | -$10.8M | 0.18% | 141 |
|
|
2016
Q1 | $17.9M | Buy |
189,340
+49,658
| +36% | +$4.68M | 0.45% | 51 |
|
|
2015
Q4 | $12.3M | Sell |
139,682
-10,785
| -7% | -$949K | 0.31% | 80 |
|
|
2015
Q3 | $12.1M | Buy |
+150,467
| New | +$12.1M | 0.36% | 67 |
|
|
2015
Q2 | – | Sell |
-26,072
| Closed | -$2.17M | – | 246 |
|
|
2015
Q1 | $2.17M | Sell |
26,072
-539
| -2% | -$44.8K | 0.09% | 173 |
|
|
2014
Q4 | $2.03M | Buy |
26,611
+3,510
| +15% | +$267K | 0.08% | 169 |
|
|
2014
Q3 | $1.73M | Buy |
+23,101
| New | +$1.73M | 0.09% | 146 |
|