Beese Fulmer Investment Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,495
| Closed | -$230K | – | 226 |
|
|
2024
Q1 | $230K | Sell |
1,495
-65
| -4% | -$10K | 0.02% | 205 |
|
|
2023
Q4 | $228K | Buy |
1,560
+100
| +7% | +$14.6K | 0.02% | 203 |
|
|
2023
Q3 | $211K | Buy |
1,460
+100
| +7% | +$14.5K | 0.02% | 202 |
|
|
2023
Q2 | $267K | Sell |
1,360
-18
| -1% | -$3.54K | 0.03% | 185 |
|
|
2023
Q1 | $340K | Sell |
1,378
-373
| -21% | -$91.9K | 0.04% | 171 |
|
|
2022
Q4 | $434K | Hold |
1,751
| – | – | 0.05% | 161 |
|
|
2022
Q3 | $378K | Sell |
1,751
-54
| -3% | -$11.7K | 0.05% | 159 |
|
|
2022
Q2 | $460K | Sell |
1,805
-10
| -0.6% | -$2.55K | 0.06% | 151 |
|
|
2022
Q1 | $494K | Hold |
1,815
| – | – | 0.05% | 158 |
|
|
2021
Q4 | $672K | Buy |
1,815
+335
| +23% | +$124K | 0.07% | 141 |
|
|
2021
Q3 | $444K | Hold |
1,480
| – | – | 0.05% | 163 |
|
|
2021
Q2 | $471K | Sell |
1,480
-27
| -2% | -$8.59K | 0.05% | 156 |
|
|
2021
Q1 | $438K | Buy |
1,507
+87
| +6% | +$25.3K | 0.05% | 153 |
|
|
2020
Q4 | $378K | Sell |
1,420
-443
| -24% | -$118K | 0.05% | 149 |
|
|
2020
Q3 | $407K | Buy |
1,863
+54
| +3% | +$11.8K | 0.06% | 139 |
|
|
2020
Q2 | $341K | Sell |
1,809
-60
| -3% | -$11.3K | 0.05% | 145 |
|
|
2020
Q1 | $298K | Sell |
1,869
-122
| -6% | -$19.5K | 0.05% | 143 |
|
|
2019
Q4 | $411K | Hold |
1,991
| – | – | 0.06% | 147 |
|
|
2019
Q3 | $396K | Hold |
1,991
| – | – | 0.06% | 144 |
|
|
2019
Q2 | $365K | Hold |
1,991
| – | – | 0.07% | 125 |
|
|
2019
Q1 | $330K | Sell |
1,991
-33
| -2% | -$5.47K | 0.07% | 127 |
|
|
2018
Q4 | $263K | Hold |
2,024
| – | – | 0.06% | 135 |
|
|
2018
Q3 | $294K | Hold |
2,024
| – | – | 0.06% | 137 |
|
|
2018
Q2 | $289K | Sell |
2,024
-100
| -5% | -$14.3K | 0.06% | 135 |
|
|
2018
Q1 | $318K | Buy |
2,124
+37
| +2% | +$5.54K | 0.07% | 128 |
|
|
2017
Q4 | $266K | Hold |
2,087
| – | – | 0.06% | 148 |
|
|
2017
Q3 | $225K | Hold |
2,087
| – | – | 0.05% | 166 |
|
|
2017
Q2 | $200K | Buy |
+2,087
| New | +$200K | 0.05% | 172 |
|