Cannell & Co’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 | $282K | Sell |
1,925
-100
| -5% | -$14.6K | 0.01% | 236 |
|
|
2023
Q3 | $293K | Sell |
2,025
-150
| -7% | -$21.7K | 0.01% | 226 |
|
|
2023
Q2 | $427K | Hold |
2,175
| – | – | 0.01% | 210 |
|
|
2023
Q1 | $536K | Buy |
2,175
+300
| +16% | +$73.9K | 0.02% | 200 |
|
|
2022
Q4 | $465K | Hold |
1,875
| – | – | 0.02% | 207 |
|
|
2022
Q3 | $405K | Hold |
1,875
| – | – | 0.02% | 209 |
|
|
2022
Q2 | $478K | Hold |
1,875
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $511K | Hold |
1,875
| – | – | 0.02% | 220 |
|
|
2021
Q4 | $694K | Sell |
1,875
-350
| -16% | -$130K | 0.02% | 207 |
|
|
2021
Q3 | $667K | Hold |
2,225
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $708K | Hold |
2,225
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $647K | Hold |
2,225
| – | – | 0.02% | 202 |
|
|
2020
Q4 | $592K | Sell |
2,225
-75
| -3% | -$20K | 0.02% | 197 |
|
|
2020
Q3 | $502K | Hold |
2,300
| – | – | 0.02% | 185 |
|
|
2020
Q2 | $434K | Hold |
2,300
| – | – | 0.02% | 181 |
|
|
2020
Q1 | $366K | Hold |
2,300
| – | – | 0.02% | 191 |
|
|
2019
Q4 | $475K | Hold |
2,300
| – | – | 0.02% | 193 |
|
|
2019
Q3 | $458K | Hold |
2,300
| – | – | 0.02% | 198 |
|
|
2019
Q2 | $421K | Hold |
2,300
| – | – | 0.02% | 194 |
|
|
2019
Q1 | $381K | Sell |
2,300
-4,700
| -67% | -$779K | 0.01% | 202 |
|
|
2018
Q4 | $911K | Hold |
7,000
| – | – | 0.04% | 159 |
|
|
2018
Q3 | $1.02M | Hold |
7,000
| – | – | 0.04% | 167 |
|
|
2018
Q2 | $999K | Buy |
+7,000
| New | +$999K | 0.04% | 166 |
|