Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $98.8M | Buy |
457,785
+19,369
| +4% | +$4.18M | 0.44% | 78 |
|
|
2022
Q2 | $112M | Buy |
438,416
+985
| +0.2% | +$251K | 0.48% | 75 |
|
|
2022
Q1 | $119M | Buy |
437,431
+2,986
| +0.7% | +$813K | 0.44% | 77 |
|
|
2021
Q4 | $161M | Buy |
434,445
+3,011
| +0.7% | +$1.11M | 0.54% | 69 |
|
|
2021
Q3 | $129M | Sell |
431,434
-168
| -0% | -$50.4K | 0.46% | 79 |
|
|
2021
Q2 | $137M | Sell |
431,602
-10,506
| -2% | -$3.34M | 0.47% | 77 |
|
|
2021
Q1 | $129M | Sell |
442,108
-26,145
| -6% | -$7.6M | 0.45% | 80 |
|
|
2020
Q4 | $125M | Buy |
468,253
+13,194
| +3% | +$3.51M | 0.45% | 80 |
|
|
2020
Q3 | $99.3M | Buy |
455,059
+7,913
| +2% | +$1.73M | 0.41% | 83 |
|
|
2020
Q2 | $84.4M | Buy |
447,146
+35,909
| +9% | +$6.78M | 0.36% | 83 |
|
|
2020
Q1 | $65.5M | Buy |
411,237
+33,454
| +9% | +$5.33M | 0.34% | 88 |
|
|
2019
Q4 | $78M | Buy |
377,783
+27,433
| +8% | +$5.67M | 0.32% | 79 |
|
|
2019
Q3 | $69.7M | Sell |
350,350
-33,913
| -9% | -$6.75M | 0.3% | 82 |
|
|
2019
Q2 | $70.4M | Buy |
384,263
+2,224
| +0.6% | +$407K | 0.32% | 78 |
|
|
2019
Q1 | $63.2M | Buy |
382,039
+4,471
| +1% | +$740K | 0.3% | 78 |
|
|
2018
Q4 | $49.1M | Sell |
377,568
-4,864
| -1% | -$633K | 0.27% | 84 |
|
|
2018
Q3 | $55.6M | Sell |
382,432
-15,952
| -4% | -$2.32M | 0.26% | 83 |
|
|
2018
Q2 | $56.8M | Sell |
398,384
-12,383
| -3% | -$1.77M | 0.29% | 76 |
|
|
2018
Q1 | $61.5M | Sell |
410,767
-912
| -0.2% | -$137K | 0.32% | 74 |
|
|
2017
Q4 | $52.4M | Sell |
411,679
-16,206
| -4% | -$2.06M | 0.28% | 79 |
|
|
2017
Q3 | $46.1M | Sell |
427,885
-18,753
| -4% | -$2.02M | 0.26% | 82 |
|
|
2017
Q2 | $42.9M | Sell |
446,638
-18,528
| -4% | -$1.78M | 0.25% | 83 |
|
|
2017
Q1 | $39.4M | Sell |
465,166
-56,113
| -11% | -$4.76M | 0.24% | 92 |
|
|
2016
Q4 | $39.9M | Buy |
521,279
+91,546
| +21% | +$7M | 0.25% | 96 |
|
|
2016
Q3 | $38.1M | Sell |
429,733
-47,000
| -10% | -$4.16M | 0.25% | 97 |
|
|
2016
Q2 | $43.4M | Buy |
476,733
+25,720
| +6% | +$2.34M | 0.29% | 85 |
|
|
2016
Q1 | $42.5M | Sell |
451,013
-111,581
| -20% | -$10.5M | 0.3% | 84 |
|
|
2015
Q4 | $49.5M | Sell |
562,594
-101,722
| -15% | -$8.96M | 0.36% | 82 |
|
|
2015
Q3 | $53.6M | Sell |
664,316
-89,854
| -12% | -$7.25M | 0.4% | 84 |
|
|
2015
Q2 | $65.4M | Buy |
754,170
+218,397
| +41% | +$18.9M | 0.44% | 79 |
|
|
2015
Q1 | $44.6M | Sell |
535,773
-22,624
| -4% | -$1.88M | 0.3% | 100 |
|
|
2014
Q4 | $42.6M | Buy |
558,397
+83,594
| +18% | +$6.37M | 0.29% | 99 |
|
|
2014
Q3 | $35.5M | Sell |
474,803
-9,580
| -2% | -$716K | 0.26% | 105 |
|
|
2014
Q2 | $36M | Buy |
+484,383
| New | +$36M | 0.25% | 107 |
|