Bancreek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,473
| Closed | -$4.41M | – | 19 |
|
|
2023
Q2 | $4.41M | Buy |
22,473
+163
| +0.7% | +$32K | 3.36% | 18 |
|
|
2023
Q1 | $5.5M | Buy |
22,310
+3,723
| +20% | +$918K | 4.63% | 12 |
|
|
2022
Q4 | $4.61M | Sell |
18,587
-3,014
| -14% | -$748K | 3.74% | 16 |
|
|
2022
Q3 | $4.66M | Buy |
21,601
+2,463
| +13% | +$532K | 4.02% | 11 |
|
|
2022
Q2 | $4.87M | Buy |
19,138
+1,236
| +7% | +$315K | 3.82% | 13 |
|
|
2022
Q1 | $4.88M | Buy |
+17,902
| New | +$4.88M | 3.19% | 21 |
|