Braun Stacey Associates’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,281
| Closed | -$12.3M | – | 137 |
|
|
2022
Q1 | $12.3M | Sell |
45,281
-32,242
| -42% | -$8.78M | 0.51% | 93 |
|
|
2021
Q4 | $28.7M | Sell |
77,523
-1,044
| -1% | -$386K | 1.05% | 28 |
|
|
2021
Q3 | $23.6M | Sell |
78,567
-4,508
| -5% | -$1.35M | 0.94% | 33 |
|
|
2021
Q2 | $26.4M | Sell |
83,075
-687
| -0.8% | -$219K | 1.03% | 26 |
|
|
2021
Q1 | $24.4M | Buy |
83,762
+373
| +0.4% | +$108K | 1.03% | 25 |
|
|
2020
Q4 | $22.2M | Buy |
83,389
+8,736
| +12% | +$2.33M | 1% | 26 |
|
|
2020
Q3 | $16.3M | Buy |
74,653
+1,453
| +2% | +$317K | 0.87% | 45 |
|
|
2020
Q2 | $13.8M | Buy |
73,200
+10,385
| +17% | +$1.96M | 0.8% | 59 |
|
|
2020
Q1 | $10M | Sell |
62,815
-38,669
| -38% | -$6.16M | 0.76% | 65 |
|
|
2019
Q4 | $21M | Sell |
101,484
-3,245
| -3% | -$670K | 1.17% | 14 |
|
|
2019
Q3 | $20.8M | Sell |
104,729
-9,491
| -8% | -$1.89M | 1.31% | 11 |
|
|
2019
Q2 | $20.9M | Buy |
114,220
+201
| +0.2% | +$36.8K | 1.34% | 11 |
|
|
2019
Q1 | $18.9M | Buy |
114,019
+9,343
| +9% | +$1.55M | 1.25% | 13 |
|
|
2018
Q4 | $13.6M | Buy |
104,676
+9,033
| +9% | +$1.18M | 1.08% | 36 |
|
|
2018
Q3 | $13.9M | Buy |
95,643
+12,455
| +15% | +$1.81M | 0.89% | 55 |
|
|
2018
Q2 | $11.9M | Buy |
83,188
+65,123
| +360% | +$9.29M | 0.81% | 67 |
|
|
2018
Q1 | $2.71M | Buy |
18,065
+5,235
| +41% | +$784K | 0.19% | 107 |
|
|
2017
Q4 | $1.63M | Buy |
12,830
+2,135
| +20% | +$272K | 0.11% | 114 |
|
|
2017
Q3 | $1.15M | Buy |
10,695
+6,980
| +188% | +$752K | 0.08% | 115 |
|
|
2017
Q2 | $357K | Buy |
3,715
+440
| +13% | +$42.3K | 0.02% | 130 |
|
|
2017
Q1 | $278K | Sell |
3,275
-7,405
| -69% | -$629K | 0.02% | 135 |
|
|
2016
Q4 | $817K | Sell |
10,680
-87,206
| -89% | -$6.67M | 0.05% | 131 |
|
|
2016
Q3 | $8.67M | Sell |
97,886
-35,630
| -27% | -$3.16M | 0.55% | 88 |
|
|
2016
Q2 | $12.2M | Sell |
133,516
-3,098
| -2% | -$282K | 0.79% | 71 |
|
|
2016
Q1 | $12.9M | Buy |
136,614
+90,022
| +193% | +$8.49M | 0.84% | 65 |
|
|
2015
Q4 | $4.1M | Buy |
46,592
+30,021
| +181% | +$2.64M | 0.26% | 99 |
|
|
2015
Q3 | $1.34M | Buy |
16,571
+13,691
| +475% | +$1.1M | 0.09% | 109 |
|
|
2015
Q2 | $250K | Buy |
+2,880
| New | +$250K | 0.01% | 287 |
|