Autus Asset 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
Q4 | $1.32M | Hold |
5,318
| – | – | 0.24% | 73 |
|
|
2022
Q3 | $1.15M | Hold |
5,318
| – | – | 0.22% | 73 |
|
|
2022
Q2 | $1.35M | Sell |
5,318
-39
| -0.7% | -$9.93K | 0.24% | 73 |
|
|
2022
Q1 | $1.46M | Sell |
5,357
-55
| -1% | -$15K | 0.22% | 73 |
|
|
2021
Q4 | $2M | Sell |
5,412
-443
| -8% | -$164K | 0.2% | 78 |
|
|
2021
Q3 | $1.76M | Hold |
5,855
| – | – | 0.19% | 78 |
|
|
2021
Q2 | $1.86M | Sell |
5,855
-28
| -0.5% | -$8.91K | 0.2% | 76 |
|
|
2021
Q1 | $1.71M | Sell |
5,883
-600
| -9% | -$175K | 0.2% | 78 |
|
|
2020
Q4 | $1.73M | Sell |
6,483
-1,885
| -23% | -$502K | 0.22% | 74 |
|
|
2020
Q3 | $1.83M | Sell |
8,368
-275
| -3% | -$60K | 0.24% | 76 |
|
|
2020
Q2 | $1.63M | Sell |
8,643
-2
| -0% | -$377 | 0.24% | 78 |
|
|
2020
Q1 | $1.38M | Sell |
8,645
-210
| -2% | -$33.4K | 0.24% | 75 |
|
|
2019
Q4 | $1.83M | Sell |
8,855
-68
| -0.8% | -$14K | 0.27% | 74 |
|
|
2019
Q3 | $1.78M | Sell |
8,923
-107
| -1% | -$21.3K | 0.28% | 74 |
|
|
2019
Q2 | $1.65M | Sell |
9,030
-358
| -4% | -$65.5K | 0.26% | 74 |
|
|
2019
Q1 | $1.55M | Buy |
9,388
+2,295
| +32% | +$380K | 0.26% | 77 |
|
|
2018
Q4 | $923K | Sell |
7,093
-620
| -8% | -$80.7K | 0.18% | 84 |
|
|
2018
Q3 | $1.12M | Sell |
7,713
-9
| -0.1% | -$1.31K | 0.19% | 83 |
|
|
2018
Q2 | $1.1M | Sell |
7,722
-644
| -8% | -$91.9K | 0.19% | 85 |
|
|
2018
Q1 | $1.25M | Buy |
8,366
+125
| +2% | +$18.7K | 0.23% | 81 |
|
|
2017
Q4 | $1.05M | Sell |
8,241
-150
| -2% | -$19.1K | 0.19% | 84 |
|
|
2017
Q3 | $905K | Sell |
8,391
-156
| -2% | -$16.8K | 0.17% | 88 |
|
|
2017
Q2 | $820K | Sell |
8,547
-200
| -2% | -$19.2K | 0.17% | 93 |
|
|
2017
Q1 | $742K | Sell |
8,747
-100
| -1% | -$8.48K | 0.16% | 97 |
|
|
2016
Q4 | $677K | Sell |
8,847
-300
| -3% | -$23K | 0.15% | 103 |
|
|
2016
Q3 | $810K | Sell |
9,147
-750
| -8% | -$66.4K | 0.18% | 94 |
|
|
2016
Q2 | $901K | Sell |
9,897
-43
| -0.4% | -$3.92K | 0.21% | 94 |
|
|
2016
Q1 | $937K | Sell |
9,940
-1,850
| -16% | -$174K | 0.23% | 89 |
|
|
2015
Q4 | $1.04M | Hold |
11,790
| – | – | 0.26% | 87 |
|
|
2015
Q3 | $951K | Sell |
11,790
-1,390
| -11% | -$112K | 0.29% | 73 |
|
|
2015
Q2 | $1.14M | Hold |
13,180
| – | – | 0.32% | 71 |
|
|
2015
Q1 | $1.1M | Buy |
13,180
+9,050
| +219% | +$753K | 0.3% | 73 |
|
|
2014
Q4 | $315K | Sell |
4,130
-270
| -6% | -$20.6K | 0.1% | 100 |
|
|
2014
Q3 | $329K | Hold |
4,400
| – | – | 0.11% | 93 |
|
|
2014
Q2 | $327K | Sell |
4,400
-250
| -5% | -$18.6K | 0.11% | 95 |
|
|
2014
Q1 | $311K | Hold |
4,650
| – | – | 0.12% | 96 |
|
|
2013
Q4 | $350K | Sell |
4,650
-300
| -6% | -$22.6K | 0.14% | 90 |
|
|
2013
Q3 | $346K | Sell |
4,950
-150
| -3% | -$10.5K | 0.15% | 89 |
|
|
2013
Q2 | $335K | Buy |
+5,100
| New | +$335K | 0.15% | 89 |
|