Calamos Wealth Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,456
| Closed | -$210K | – | 323 |
|
|
2023
Q3 | $210K | Sell |
1,456
-21,630
| -94% | -$3.13M | 0.02% | 295 |
|
|
2023
Q2 | $4.53M | Sell |
23,086
-59
| -0.3% | -$11.6K | 0.33% | 68 |
|
|
2023
Q1 | $5.7M | Buy |
23,145
+483
| +2% | +$119K | 0.45% | 63 |
|
|
2022
Q4 | $5.62M | Sell |
22,662
-630
| -3% | -$156K | 0.44% | 62 |
|
|
2022
Q3 | $5.03M | Buy |
23,292
+814
| +4% | +$176K | 0.43% | 63 |
|
|
2022
Q2 | $5.72M | Buy |
22,478
+1,153
| +5% | +$294K | 0.51% | 53 |
|
|
2022
Q1 | $5.81M | Sell |
21,325
-1,028
| -5% | -$280K | 0.43% | 61 |
|
|
2021
Q4 | $8.28M | Buy |
22,353
+360
| +2% | +$133K | 0.6% | 43 |
|
|
2021
Q3 | $6.6M | Buy |
21,993
+251
| +1% | +$75.3K | 0.53% | 47 |
|
|
2021
Q2 | $6.92M | Sell |
21,742
-1,235
| -5% | -$393K | 0.54% | 47 |
|
|
2021
Q1 | $6.68M | Buy |
22,977
+382
| +2% | +$111K | 0.55% | 47 |
|
|
2020
Q4 | $6.02M | Buy |
22,595
+856
| +4% | +$228K | 0.55% | 54 |
|
|
2020
Q3 | $4.75M | Buy |
21,739
+1,451
| +7% | +$317K | 0.54% | 56 |
|
|
2020
Q2 | $3.83M | Buy |
+20,288
| New | +$3.83M | 0.48% | 61 |
|