Bell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,423
| Closed | -$5.92M | – | 66 |
|
|
2024
Q3 | $5.92M | Sell |
59,423
-10,280
| -15% | -$1.02M | 1.09% | 45 |
|
|
2024
Q2 | $7.42M | Sell |
69,703
-495
| -0.7% | -$52.7K | 1.04% | 45 |
|
|
2024
Q1 | $10.8M | Sell |
70,198
-228
| -0.3% | -$35.1K | 1.59% | 23 |
|
|
2023
Q4 | $10.3M | Buy |
70,426
+7,062
| +11% | +$1.03M | 1.57% | 18 |
|
|
2023
Q3 | $9.16M | Buy |
63,364
+5,479
| +9% | +$792K | 1.51% | 25 |
|
|
2023
Q2 | $11.4M | Buy |
57,885
+35,253
| +156% | +$6.92M | 1.94% | 13 |
|
|
2023
Q1 | $5.58M | Sell |
22,632
-20,614
| -48% | -$5.08M | 1.02% | 52 |
|
|
2022
Q4 | $10.7M | Buy |
43,246
+8,698
| +25% | +$2.16M | 2.01% | 15 |
|
|
2022
Q3 | $7.46M | Sell |
34,548
-453
| -1% | -$97.8K | 1.51% | 33 |
|
|
2022
Q2 | $8.91M | Buy |
35,001
+9,983
| +40% | +$2.54M | 1.76% | 18 |
|
|
2022
Q1 | $6.81M | Buy |
25,018
+9,145
| +58% | +$2.49M | 1.17% | 49 |
|
|
2021
Q4 | $5.88M | Sell |
15,873
-574
| -3% | -$212K | 0.95% | 54 |
|
|
2021
Q3 | $4.93M | Buy |
16,447
+2,058
| +14% | +$617K | 0.84% | 59 |
|
|
2021
Q2 | $4.58M | Sell |
14,389
-16
| -0.1% | -$5.09K | 0.9% | 59 |
|
|
2021
Q1 | $4.19M | Sell |
14,405
-3,060
| -18% | -$890K | 0.9% | 58 |
|
|
2020
Q4 | $4.65M | Sell |
17,465
-2,773
| -14% | -$738K | 1.02% | 53 |
|
|
2020
Q3 | $4.42M | Sell |
20,238
-27
| -0.1% | -$5.89K | 1.1% | 50 |
|
|
2020
Q2 | $3.82M | Sell |
20,265
-21
| -0.1% | -$3.96K | 1.04% | 53 |
|
|
2020
Q1 | $3.23M | Buy |
20,286
+3,367
| +20% | +$536K | 1.01% | 56 |
|
|
2019
Q4 | $3.49M | Sell |
16,919
-13,598
| -45% | -$2.81M | 0.9% | 61 |
|
|
2019
Q3 | $6.07M | Sell |
30,517
-7,367
| -19% | -$1.47M | 0.93% | 56 |
|
|
2019
Q2 | $6.94M | Sell |
37,884
-8,505
| -18% | -$1.56M | 1.12% | 50 |
|
|
2019
Q1 | $7.68M | Sell |
46,389
-8,875
| -16% | -$1.47M | 1.32% | 46 |
|
|
2018
Q4 | $7.19M | Buy |
55,264
+13,177
| +31% | +$1.71M | 1.51% | 30 |
|
|
2018
Q3 | $6.12M | Buy |
42,087
+3,332
| +9% | +$484K | 1.27% | 43 |
|
|
2018
Q2 | $5.54M | Buy |
38,755
+8,768
| +29% | +$1.25M | 1.34% | 43 |
|
|
2018
Q1 | $5.85M | Sell |
29,987
-9,497
| -24% | -$1.85M | 1.17% | 48 |
|
|
2017
Q4 | $5.02M | Buy |
+39,484
| New | +$5.02M | 1.2% | 51 |
|