Beach Investment Counsel’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$43K | – | 227 |
|
|
2024
Q2 | $43K | Sell |
400
-3,115
| -89% | -$335K | 0.01% | 184 |
|
|
2024
Q1 | $514K | Hold |
3,515
| – | – | 0.06% | 110 |
|
|
2023
Q4 | $514K | Buy |
3,515
+50
| +1% | +$7.31K | 0.06% | 110 |
|
|
2023
Q3 | $501K | Buy |
3,465
+50
| +1% | +$7.23K | 0.06% | 119 |
|
|
2023
Q2 | $671K | Buy |
3,415
+270
| +9% | +$53.1K | 0.08% | 112 |
|
|
2023
Q1 | $775K | Sell |
3,145
-625
| -17% | -$154K | 0.1% | 99 |
|
|
2022
Q4 | $935K | Sell |
3,770
-180
| -5% | -$44.6K | 0.12% | 94 |
|
|
2022
Q3 | $853K | Sell |
3,950
-575
| -13% | -$124K | 0.12% | 96 |
|
|
2022
Q2 | $1.15M | Hold |
4,525
| – | – | 0.14% | 92 |
|
|
2022
Q1 | $1.23M | Sell |
4,525
-130
| -3% | -$35.4K | 0.13% | 95 |
|
|
2021
Q4 | $1.72M | Sell |
4,655
-160
| -3% | -$59.2K | 0.23% | 74 |
|
|
2021
Q3 | $1.44M | Hold |
4,815
| – | – | 0.14% | 92 |
|
|
2021
Q2 | $1.53M | Hold |
4,815
| – | – | 0.14% | 91 |
|
|
2021
Q1 | $1.4M | Hold |
4,815
| – | – | 0.12% | 89 |
|
|
2020
Q4 | $1.28M | Sell |
4,815
-900
| -16% | -$240K | 0.12% | 87 |
|
|
2020
Q3 | $1.25M | Sell |
5,715
-735
| -11% | -$160K | 0.15% | 82 |
|
|
2020
Q2 | $1.22M | Sell |
6,450
-400
| -6% | -$75.5K | 0.16% | 80 |
|
|
2020
Q1 | $1.09M | Hold |
6,850
| – | – | 0.18% | 74 |
|
|
2019
Q4 | $1.42M | Hold |
6,850
| – | – | 0.16% | 78 |
|
|
2019
Q3 | $1.36M | Hold |
6,850
| – | – | 0.16% | 80 |
|
|
2019
Q2 | $1.25M | Hold |
6,850
| – | – | 0.14% | 83 |
|
|
2019
Q1 | $1.13M | Sell |
6,850
-200
| -3% | -$33.1K | 0.13% | 84 |
|
|
2018
Q4 | $962K | Sell |
7,050
-200
| -3% | -$27.3K | 0.12% | 85 |
|
|
2018
Q3 | $1.05M | Sell |
7,250
-50
| -0.7% | -$7.27K | 0.1% | 90 |
|
|
2018
Q2 | $1.04M | Hold |
7,300
| – | – | 0.11% | 92 |
|
|
2018
Q1 | $1.09M | Hold |
7,300
| – | – | 0.11% | 96 |
|
|
2017
Q4 | $929K | Hold |
7,300
| – | – | 0.09% | 101 |
|
|
2017
Q3 | $787K | Hold |
7,300
| – | – | 0.08% | 101 |
|
|
2017
Q2 | $701K | Hold |
7,300
| – | – | 0.07% | 102 |
|
|
2017
Q1 | $619K | Sell |
7,300
-300
| -4% | -$25.4K | 0.07% | 105 |
|
|
2016
Q4 | $581K | Hold |
7,600
| – | – | 0.07% | 106 |
|
|
2016
Q3 | $673K | Hold |
7,600
| – | – | 0.08% | 104 |
|
|
2016
Q2 | $692K | Sell |
7,600
-600
| -7% | -$54.6K | 0.08% | 100 |
|
|
2016
Q1 | $773K | Hold |
8,200
| – | – | 0.09% | 103 |
|
|
2015
Q4 | $722K | Hold |
8,200
| – | – | 0.08% | 110 |
|
|
2015
Q3 | $662K | Hold |
8,200
| – | – | 0.08% | 113 |
|
|
2015
Q2 | $711K | Hold |
8,200
| – | – | 0.07% | 123 |
|
|
2015
Q1 | $682K | Hold |
8,200
| – | – | 0.06% | 120 |
|
|
2014
Q4 | $625K | Hold |
8,200
| – | – | 0.05% | 125 |
|
|
2014
Q3 | $613K | Hold |
8,200
| – | – | 0.06% | 129 |
|
|
2014
Q2 | $609K | Hold |
8,200
| – | – | 0.05% | 137 |
|
|
2014
Q1 | $548K | Hold |
8,200
| – | – | 0.05% | 137 |
|
|
2013
Q4 | $618K | Hold |
8,200
| – | – | 0.06% | 130 |
|
|
2013
Q3 | $573K | Sell |
8,200
-5,880
| -42% | -$411K | 0.06% | 125 |
|
|
2013
Q2 | $926K | Buy |
+14,080
| New | +$926K | 0.1% | 95 |
|