Bellevue Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,348
| Closed | -$291K | – | 173 |
|
|
2022
Q3 | $291K | Hold |
1,348
| – | – | ﹤0.01% | 153 |
|
|
2022
Q2 | $343K | Hold |
1,348
| – | – | ﹤0.01% | 151 |
|
|
2022
Q1 | $367K | Hold |
1,348
| – | – | ﹤0.01% | 160 |
|
|
2021
Q4 | $499K | Hold |
1,348
| – | – | 0.01% | 161 |
|
|
2021
Q3 | $404K | Hold |
1,348
| – | – | ﹤0.01% | 175 |
|
|
2021
Q2 | $429K | Hold |
1,348
| – | – | ﹤0.01% | 165 |
|
|
2021
Q1 | $392K | Sell |
1,348
-900
| -40% | -$262K | ﹤0.01% | 165 |
|
|
2020
Q4 | $598K | Hold |
2,248
| – | – | 0.01% | 164 |
|
|
2020
Q3 | $491K | Hold |
2,248
| – | – | 0.01% | 180 |
|
|
2020
Q2 | $424K | Hold |
2,248
| – | – | 0.01% | 182 |
|
|
2020
Q1 | $358K | Hold |
2,248
| – | – | 0.01% | 190 |
|
|
2019
Q4 | $464K | Hold |
2,248
| – | – | 0.01% | 186 |
|
|
2019
Q3 | $447K | Hold |
2,248
| – | – | 0.01% | 176 |
|
|
2019
Q2 | $412K | Buy |
+2,248
| New | +$412K | 0.01% | 150 |
|