AAM
Aureus Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,352
| Closed | -$344K | – | 175 |
|
|
2022
Q2 | $344K | Hold |
1,352
| – | – | 0.03% | 146 |
|
|
2022
Q1 | $368K | Buy |
1,352
+114
| +9% | +$31K | 0.02% | 167 |
|
|
2021
Q4 | $458K | Hold |
1,238
| – | – | 0.03% | 137 |
|
|
2021
Q3 | $371K | Hold |
1,238
| – | – | 0.02% | 154 |
|
|
2021
Q2 | $394K | Hold |
1,238
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $360K | Sell |
1,238
-85
| -6% | -$24.7K | 0.03% | 133 |
|
|
2020
Q4 | $352K | Hold |
1,323
| – | – | 0.03% | 140 |
|
|
2020
Q3 | $289K | Sell |
1,323
-117
| -8% | -$25.6K | 0.03% | 145 |
|
|
2020
Q2 | $272K | Sell |
1,440
-104
| -7% | -$19.6K | 0.03% | 135 |
|
|
2020
Q1 | $246K | Sell |
1,544
-36
| -2% | -$5.74K | 0.03% | 131 |
|
|
2019
Q4 | $326K | Hold |
1,580
| – | – | 0.04% | 140 |
|
|
2019
Q3 | $314K | Hold |
1,580
| – | – | 0.04% | 132 |
|
|
2019
Q2 | $289K | Hold |
1,580
| – | – | 0.04% | 144 |
|
|
2019
Q1 | $262K | Buy |
+1,580
| New | +$262K | 0.03% | 149 |
|