Brown, Lisle/Cummings’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Sell |
470
-17
| -3% | -$1.37K | 0.01% | 365 |
|
|
2025
Q1 | $32.1K | Sell |
487
-30
| -6% | -$1.98K | 0.01% | 372 |
|
|
2024
Q4 | $38.8K | Sell |
517
-30
| -5% | -$2.25K | 0.01% | 356 |
|
|
2024
Q3 | $54.5K | Sell |
547
-440
| -45% | -$43.9K | 0.02% | 307 |
|
|
2024
Q2 | $105K | Sell |
987
-1,075
| -52% | -$114K | 0.03% | 253 |
|
|
2024
Q1 | $318K | Hold |
2,062
| – | – | 0.11% | 164 |
|
|
2023
Q4 | $302K | Sell |
2,062
-700
| -25% | -$102K | 0.11% | 163 |
|
|
2023
Q3 | $399K | Buy |
2,762
+60
| +2% | +$8.67K | 0.18% | 118 |
|
|
2023
Q2 | $531K | Sell |
2,702
-65
| -2% | -$12.8K | 0.24% | 97 |
|
|
2023
Q1 | $682K | Hold |
2,767
| – | – | 0.35% | 69 |
|
|
2022
Q4 | $687K | Buy |
2,767
+17
| +0.6% | +$4.22K | 0.37% | 67 |
|
|
2022
Q3 | $594K | Buy |
2,750
+1,500
| +120% | +$324K | 0.35% | 73 |
|
|
2022
Q2 | $318K | Buy |
1,250
+75
| +6% | +$19.1K | 0.18% | 119 |
|
|
2022
Q1 | $320K | Hold |
1,175
| – | – | 0.15% | 131 |
|
|
2021
Q4 | $435K | Buy |
+1,175
| New | +$435K | 0.22% | 106 |
|