Buckingham Capital Management (Ohio)’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,029
| Closed | -$327K | – | 125 |
|
|
2021
Q2 | $327K | Sell |
1,029
-3,457
| -77% | -$1.1M | 0.05% | 102 |
|
|
2021
Q1 | $1.31M | Sell |
4,486
-3,717
| -45% | -$1.08M | 0.22% | 66 |
|
|
2020
Q4 | $2.18M | Sell |
8,203
-1,271
| -13% | -$338K | 0.38% | 52 |
|
|
2020
Q3 | $2.07M | Sell |
9,474
-298
| -3% | -$65K | 0.41% | 54 |
|
|
2020
Q2 | $1.84M | Sell |
9,772
-889
| -8% | -$168K | 0.4% | 53 |
|
|
2020
Q1 | $1.7M | Sell |
10,661
-1,503
| -12% | -$240K | 0.43% | 54 |
|
|
2019
Q4 | $2.51M | Buy |
12,164
+219
| +2% | +$45.2K | 0.44% | 54 |
|
|
2019
Q3 | $2.38M | Sell |
11,945
-329
| -3% | -$65.4K | 0.44% | 55 |
|
|
2019
Q2 | $2.25M | Sell |
12,274
-687
| -5% | -$126K | 0.43% | 59 |
|
|
2019
Q1 | $2.15M | Sell |
12,961
-1,890
| -13% | -$313K | 0.42% | 63 |
|
|
2018
Q4 | $1.93M | Sell |
14,851
-1,062
| -7% | -$138K | 0.42% | 61 |
|
|
2018
Q3 | $2.31M | Sell |
15,913
-3,246
| -17% | -$472K | 0.45% | 58 |
|
|
2018
Q2 | $2.73M | Sell |
19,159
-8,366
| -30% | -$1.19M | 0.56% | 51 |
|
|
2018
Q1 | $4.12M | Sell |
27,525
-2,661
| -9% | -$398K | 0.86% | 27 |
|
|
2017
Q4 | $3.84M | Sell |
30,186
-759
| -2% | -$96.6K | 0.81% | 32 |
|
|
2017
Q3 | $3.34M | Sell |
30,945
-11
| -0% | -$1.19K | 0.74% | 36 |
|
|
2017
Q2 | $2.97M | Buy |
30,956
+305
| +1% | +$29.3K | 0.69% | 37 |
|
|
2017
Q1 | $2.6M | Buy |
30,651
+8,194
| +36% | +$695K | 0.61% | 44 |
|
|
2016
Q4 | $1.72M | Buy |
22,457
+1,161
| +5% | +$88.8K | 0.43% | 69 |
|
|
2016
Q3 | $1.89M | Buy |
21,296
+1,904
| +10% | +$169K | 0.48% | 64 |
|
|
2016
Q2 | $1.77M | Buy |
19,392
+1,050
| +6% | +$95.6K | 0.47% | 67 |
|
|
2016
Q1 | $1.73M | Buy |
18,342
+635
| +4% | +$59.9K | 0.47% | 65 |
|
|
2015
Q4 | $1.56M | Buy |
17,707
+1,980
| +13% | +$174K | 0.44% | 65 |
|
|
2015
Q3 | $1.27M | Buy |
15,727
+3,777
| +32% | +$305K | 0.37% | 77 |
|
|
2015
Q2 | $1.04M | Buy |
11,950
+3,604
| +43% | +$314K | 0.29% | 96 |
|
|
2015
Q1 | $694K | Buy |
8,346
+2,568
| +44% | +$214K | 0.2% | 120 |
|
|
2014
Q4 | $440K | Buy |
5,778
+2,602
| +82% | +$198K | 0.13% | 138 |
|
|
2014
Q3 | $237K | Buy |
+3,176
| New | +$237K | 0.07% | 164 |
|