Boltwood Capital 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 |
-1,428
| Closed | -$220K | – | 168 |
|
|
2024
Q1 | $220K | Sell |
1,428
-90
| -6% | -$13.9K | 0.07% | 164 |
|
|
2023
Q4 | $222K | Sell |
1,518
-1,102
| -42% | -$161K | 0.07% | 155 |
|
|
2023
Q3 | $379K | Sell |
2,620
-160
| -6% | -$23.1K | 0.14% | 117 |
|
|
2023
Q2 | $546K | Sell |
2,780
-47
| -2% | -$9.23K | 0.2% | 101 |
|
|
2023
Q1 | $697K | Sell |
2,827
-10
| -0.4% | -$2.47K | 0.26% | 89 |
|
|
2022
Q4 | $704K | Sell |
2,837
-44
| -2% | -$10.9K | 0.29% | 85 |
|
|
2022
Q3 | $622K | Buy |
2,881
+40
| +1% | +$8.64K | 0.28% | 87 |
|
|
2022
Q2 | $724K | Buy |
2,841
+5
| +0.2% | +$1.27K | 0.31% | 89 |
|
|
2022
Q1 | $772K | Sell |
2,836
-99
| -3% | -$26.9K | 0.3% | 92 |
|
|
2021
Q4 | $1.09M | Buy |
2,935
+53
| +2% | +$19.6K | 0.4% | 81 |
|
|
2021
Q3 | $864K | Sell |
2,882
-38
| -1% | -$11.4K | 0.35% | 88 |
|
|
2021
Q2 | $929K | Sell |
2,920
-48
| -2% | -$15.3K | 0.39% | 83 |
|
|
2021
Q1 | $863K | Sell |
2,968
-207
| -7% | -$60.2K | 0.38% | 81 |
|
|
2020
Q4 | $845K | Sell |
3,175
-55
| -2% | -$14.6K | 0.41% | 81 |
|
|
2020
Q3 | $705K | Buy |
3,230
+25
| +0.8% | +$5.46K | 0.39% | 84 |
|
|
2020
Q2 | $605K | Sell |
3,205
-55
| -2% | -$10.4K | 0.37% | 81 |
|
|
2020
Q1 | $519K | Sell |
3,260
-20
| -0.6% | -$3.18K | 0.37% | 83 |
|
|
2019
Q4 | $677K | Sell |
3,280
-40
| -1% | -$8.26K | 0.38% | 84 |
|
|
2019
Q3 | $661K | Buy |
+3,320
| New | +$661K | 0.42% | 82 |
|