C.M. Bidwell & 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 |
-873
| Closed | -$238K | – | 514 |
|
|
2022
Q1 | $238K | Sell |
873
-212
| -20% | -$57.8K | 0.16% | 127 |
|
|
2021
Q4 | $402K | Sell |
1,085
-122
| -10% | -$45.2K | 0.25% | 63 |
|
|
2021
Q3 | $362K | Sell |
1,207
-24
| -2% | -$7.2K | 0.24% | 65 |
|
|
2021
Q2 | $392K | Buy |
1,231
+86
| +8% | +$27.4K | 0.26% | 62 |
|
|
2021
Q1 | $333K | Buy |
1,145
+14
| +1% | +$4.07K | 0.24% | 60 |
|
|
2020
Q4 | $301K | Sell |
1,131
-104
| -8% | -$27.7K | 0.25% | 61 |
|
|
2020
Q3 | $270K | Sell |
1,235
-796
| -39% | -$174K | 0.25% | 73 |
|
|
2020
Q2 | $383K | Buy |
+2,031
| New | +$383K | 0.35% | 52 |
|
|
2020
Q1 | – | Sell |
-2,771
| Closed | -$572K | – | 389 |
|
|
2019
Q4 | $572K | Sell |
2,771
-1,924
| -41% | -$397K | 0.52% | 44 |
|
|
2019
Q3 | $934K | Sell |
4,695
-140
| -3% | -$27.9K | 0.92% | 17 |
|
|
2019
Q2 | $885K | Buy |
4,835
+2,300
| +91% | +$421K | 0.88% | 20 |
|
|
2019
Q1 | $420K | Buy |
2,535
+1,010
| +66% | +$167K | 0.42% | 68 |
|
|
2018
Q4 | $198K | Sell |
1,525
-815
| -35% | -$106K | 0.21% | 128 |
|
|
2018
Q3 | $340K | Sell |
2,340
-5,385
| -70% | -$782K | 0.32% | 82 |
|
|
2018
Q2 | $1.1M | Sell |
7,725
-330
| -4% | -$47.1K | 1.02% | 20 |
|
|
2018
Q1 | $1.21M | Sell |
8,055
-970
| -11% | -$145K | 1.1% | 12 |
|
|
2017
Q4 | $1.15M | Sell |
9,025
-65
| -0.7% | -$8.27K | 0.99% | 17 |
|
|
2017
Q3 | $980K | Sell |
9,090
-37,860
| -81% | -$4.08M | 1.51% | 12 |
|
|
2017
Q2 | $4.51M | Buy |
+46,950
| New | +$4.51M | 0.96% | 40 |
|
|
2016
Q2 | – | Sell |
-46,040
| Closed | -$4.34M | – | 267 |
|
|
2016
Q1 | $4.34M | Sell |
46,040
-45,975
| -50% | -$4.34M | 1.08% | 17 |
|
|
2015
Q4 | $8.1M | Buy |
+92,015
| New | +$8.1M | 1.93% | 7 |
|