Brown Advisory Securities’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 |
-947
| Closed | -$257K | – | 149 |
|
|
2022
Q1 | $257K | Sell |
947
-119
| -11% | -$32.3K | 0.15% | 140 |
|
|
2021
Q4 | $394K | Sell |
1,066
-141
| -12% | -$52.1K | 0.17% | 121 |
|
|
2021
Q3 | $358K | Buy |
+1,207
| New | +$358K | 0.11% | 164 |
|
|
2019
Q2 | – | Sell |
-2,022
| Closed | -$335K | – | 254 |
|
|
2019
Q1 | $335K | Sell |
2,022
-373
| -16% | -$61.8K | 0.08% | 199 |
|
|
2018
Q4 | $314K | Buy |
2,395
+323
| +16% | +$42.3K | 0.06% | 254 |
|
|
2018
Q3 | $303K | Sell |
2,072
-3
| -0.1% | -$439 | 0.05% | 296 |
|
|
2018
Q2 | $297K | Sell |
2,075
-19
| -0.9% | -$2.72K | 0.05% | 294 |
|
|
2018
Q1 | $313K | Sell |
2,094
-257
| -11% | -$38.4K | 0.06% | 279 |
|
|
2017
Q4 | $301K | Sell |
2,351
-11
| -0.5% | -$1.41K | 0.06% | 274 |
|
|
2017
Q3 | $255K | Sell |
2,362
-120
| -5% | -$13K | 0.06% | 293 |
|
|
2017
Q2 | $238K | Buy |
+2,482
| New | +$238K | 0.05% | 287 |
|
|
2017
Q1 | – | Sell |
-3,039
| Closed | -$232K | – | 358 |
|
|
2016
Q4 | $232K | Sell |
3,039
-4,176
| -58% | -$319K | 0.06% | 270 |
|
|
2016
Q3 | $639K | Buy |
7,215
+52
| +0.7% | +$4.61K | 0.19% | 123 |
|
|
2016
Q2 | $653K | Sell |
7,163
-264
| -4% | -$24.1K | 0.2% | 119 |
|
|
2016
Q1 | $701K | Buy |
7,427
+22
| +0.3% | +$2.08K | 0.23% | 97 |
|
|
2015
Q4 | $654K | Hold |
7,405
| – | – | 0.22% | 101 |
|
|
2015
Q3 | $600K | Buy |
7,405
+299
| +4% | +$24.2K | 0.22% | 111 |
|
|
2015
Q2 | $617K | Buy |
7,106
+919
| +15% | +$79.8K | 0.21% | 115 |
|
|
2015
Q1 | $515K | Buy |
+6,187
| New | +$515K | 0.18% | 139 |
|
|
2014
Q4 | – | Sell |
-6,275
| Closed | -$468K | – | 312 |
|
|
2014
Q3 | $468K | Sell |
6,275
-1,386
| -18% | -$103K | 0.17% | 141 |
|
|
2014
Q2 | $568K | Buy |
7,661
+35
| +0.5% | +$2.6K | 0.2% | 122 |
|
|
2014
Q1 | $509K | Buy |
7,626
+40
| +0.5% | +$2.67K | 0.2% | 126 |
|
|
2013
Q4 | $572K | Sell |
7,586
-201
| -3% | -$15.2K | 0.23% | 113 |
|
|
2013
Q3 | $543K | Buy |
7,787
+348
| +5% | +$24.3K | 0.24% | 109 |
|
|
2013
Q2 | $488K | Buy |
+7,439
| New | +$488K | 0.24% | 110 |
|