Boston Common Asset Management’s Estee Lauder EL Stock Holding History

Boston Common Asset Management’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,441	Closed	-$3.97M	–	310
2023 Q3	$3.97M	Sell	27,441 -10,124	-27%	-$1.46M	0.09%	215
2023 Q2	$7.38M	Sell	37,565 -1,971	-5%	-$387K	0.16%	167
2023 Q1	$9.74M	Buy	39,536 +6,786	+21%	+$1.67M	0.2%	152
2022 Q4	$8.13M	Sell	32,750 -786	-2%	-$195K	0.39%	85
2022 Q3	$7.24M	Buy	33,536 +6,038	+22%	+$1.3M	0.38%	88
2022 Q2	$7M	Buy	27,498 +5,020	+22%	+$1.28M	0.35%	88
2022 Q1	$6.12M	Buy	22,478 +3,885	+21%	+$1.06M	0.26%	105
2021 Q4	$6.88M	Sell	18,593 -654	-3%	-$242K	0.28%	98
2021 Q3	$5.77M	Sell	19,247 -118	-0.6%	-$35.4K	0.25%	99
2021 Q2	$6.16M	Buy	19,365 +7	+0%	+$2.23K	0.26%	96
2021 Q1	$5.63M	Sell	19,358 -115	-0.6%	-$33.4K	0.36%	83
2020 Q4	$5.18M	Buy	19,473 +511	+3%	+$136K	0.36%	84
2020 Q3	$4.14M	Sell	18,962 -6,757	-26%	-$1.47M	0.39%	73
2020 Q2	$4.85M	Sell	25,719 -695	-3%	-$131K	0.52%	61
2020 Q1	$4.21M	Sell	26,414 -63	-0.2%	-$10K	0.59%	60
2019 Q4	$5.47M	Sell	26,477 -1,048	-4%	-$216K	0.64%	58
2019 Q3	$5.48M	Sell	27,525 -211	-0.8%	-$42K	0.68%	62
2019 Q2	$5.08M	Sell	27,736 -319	-1%	-$58.4K	0.63%	61
2019 Q1	$4.65M	Sell	28,055 -950	-3%	-$157K	0.6%	66
2018 Q4	$3.77M	Sell	29,005 -95	-0.3%	-$12.4K	0.55%	66
2018 Q3	$4.23M	Sell	29,100 -21,123	-42%	-$3.07M	0.52%	72
2018 Q2	$7.17M	Sell	50,223 -16,280	-24%	-$2.32M	0.89%	41
2018 Q1	$9.96M	Sell	66,503 -206	-0.3%	-$30.8K	1.17%	19
2017 Q4	$8.49M	Buy	66,709 +1,838	+3%	+$234K	1.01%	27
2017 Q3	$7M	Buy	64,871 +220	+0.3%	+$23.7K	0.87%	35
2017 Q2	$6.21M	Sell	64,651 -1,351	-2%	-$130K	0.82%	38
2017 Q1	$5.6M	Buy	66,002 +1,258	+2%	+$107K	0.76%	44
2016 Q4	$4.95M	Buy	64,744 +10,519	+19%	+$805K	0.72%	50
2016 Q3	$4.8M	Buy	54,225 +895	+2%	+$79.3K	0.26%	115
2016 Q2	$4.85M	Buy	53,330 +18,520	+53%	+$1.69M	0.28%	116
2016 Q1	$3.28M	Buy	34,810 +1,160	+3%	+$109K	0.19%	141
2015 Q4	$2.96M	Buy	+33,650	New	+$2.96M	0.17%	147