Bowie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,376
| Closed | -$5.3M | – | 38 |
|
|
2022
Q4 | $5.3M | Buy |
21,376
+3,376
| +19% | +$838K | 0.68% | 26 |
|
|
2022
Q3 | $3.89M | Sell |
18,000
-36,000
| -67% | -$7.77M | 0.41% | 28 |
|
|
2022
Q2 | $13.8M | Sell |
54,000
-11,000
| -17% | -$2.8M | 1.92% | 21 |
|
|
2022
Q1 | $17.7M | Sell |
65,000
-8,000
| -11% | -$2.18M | 2.24% | 19 |
|
|
2021
Q4 | $27M | Buy |
73,000
+5,000
| +7% | +$1.85M | 3.13% | 16 |
|
|
2021
Q3 | $20.4M | Hold |
68,000
| – | – | 2.19% | 17 |
|
|
2021
Q2 | $21.6M | Sell |
68,000
-1,000
| -1% | -$318K | 2.7% | 18 |
|
|
2021
Q1 | $20.1M | Sell |
69,000
-14,900
| -18% | -$4.33M | 2.71% | 16 |
|
|
2020
Q4 | $22.3M | Buy |
83,900
+9,300
| +12% | +$2.48M | 3.35% | 15 |
|
|
2020
Q3 | $16.3M | Sell |
74,600
-14,000
| -16% | -$3.06M | 2.6% | 15 |
|
|
2020
Q2 | $16.7M | Buy |
88,600
+600
| +0.7% | +$113K | 2.78% | 15 |
|
|
2020
Q1 | $14M | Buy |
88,000
+29,000
| +49% | +$4.62M | 3.58% | 13 |
|
|
2019
Q4 | $12.2M | Buy |
59,000
+12,000
| +26% | +$2.48M | 3.31% | 18 |
|
|
2019
Q3 | $9.35M | Hold |
47,000
| – | – | 1.71% | 19 |
|
|
2019
Q2 | $8.61M | Hold |
47,000
| – | – | 1.74% | 19 |
|
|
2019
Q1 | $7.78M | Buy |
47,000
+3,000
| +7% | +$497K | 2.3% | 20 |
|
|
2018
Q4 | $5.72M | Hold |
44,000
| – | – | 1.05% | 20 |
|
|
2018
Q3 | $6.39M | Buy |
44,000
+15,000
| +52% | +$2.18M | 1.09% | 18 |
|
|
2018
Q2 | $4.14M | Buy |
29,000
+8,000
| +38% | +$1.14M | 1.13% | 20 |
|
|
2018
Q1 | $3.14M | Buy |
21,000
+1,000
| +5% | +$150K | 1.06% | 21 |
|
|
2017
Q4 | $2.55M | Hold |
20,000
| – | – | 1.07% | 22 |
|
|
2017
Q3 | $2.16M | Buy |
20,000
+2,000
| +11% | +$216K | 0.72% | 21 |
|
|
2017
Q2 | $1.73M | Hold |
18,000
| – | – | 0.46% | 22 |
|
|
2017
Q1 | $1.53M | Buy |
+18,000
| New | +$1.53M | 1.06% | 21 |
|