Barrett 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
Q1 | $505K | Sell |
1,857
-407
| -18% | -$111K | 0.02% | 145 |
|
|
2021
Q4 | $838K | Buy |
2,264
+294
| +15% | +$109K | 0.03% | 126 |
|
|
2021
Q3 | $591K | Sell |
1,970
-5
| -0.3% | -$1.5K | 0.03% | 132 |
|
|
2021
Q2 | $628K | Sell |
1,975
-15
| -0.8% | -$4.77K | 0.03% | 125 |
|
|
2021
Q1 | $579K | Sell |
1,990
-100
| -5% | -$29.1K | 0.03% | 124 |
|
|
2020
Q4 | $556K | Buy |
2,090
+259
| +14% | +$68.9K | 0.03% | 119 |
|
|
2020
Q3 | $400K | Buy |
1,831
+1,531
| +510% | +$334K | 0.02% | 126 |
|
|
2020
Q2 | $57K | Buy |
300
+267
| +809% | +$50.7K | ﹤0.01% | 240 |
|
|
2020
Q1 | $5K | Hold |
33
| – | – | ﹤0.01% | 322 |
|
|
2019
Q4 | $7K | Hold |
33
| – | – | ﹤0.01% | 339 |
|
|
2019
Q3 | $7K | Hold |
33
| – | – | ﹤0.01% | 322 |
|
|
2019
Q2 | $6K | Hold |
33
| – | – | ﹤0.01% | 325 |
|
|
2019
Q1 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 338 |
|
|
2015
Q1 | – | Sell |
-1,692
| Closed | -$129K | – | 360 |
|
|
2014
Q4 | $129K | Hold |
1,692
| – | – | 0.01% | 188 |
|
|
2014
Q3 | $126K | Hold |
1,692
| – | – | 0.01% | 193 |
|
|
2014
Q2 | $126K | Hold |
1,692
| – | – | 0.01% | 186 |
|
|
2014
Q1 | $113K | Hold |
1,692
| – | – | 0.01% | 186 |
|
|
2013
Q4 | $127K | Hold |
1,692
| – | – | 0.01% | 176 |
|
|
2013
Q3 | $118K | Hold |
1,692
| – | – | 0.01% | 181 |
|
|
2013
Q2 | $111K | Buy |
+1,692
| New | +$111K | 0.01% | 184 |
|