Cannell & Spears’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$262K | – | 378 |
|
|
2024
Q1 | $262K | Sell |
1,700
-900
| -35% | -$139K | 0.01% | 333 |
|
|
2023
Q4 | $380K | Sell |
2,600
-425
| -14% | -$62.2K | 0.03% | 156 |
|
|
2023
Q3 | $437K | Sell |
3,025
-150
| -5% | -$21.7K | 0.04% | 141 |
|
|
2023
Q2 | $624K | Buy |
3,175
+150
| +5% | +$29.5K | 0.05% | 122 |
|
|
2023
Q1 | $746K | Hold |
3,025
| – | – | 0.07% | 106 |
|
|
2022
Q4 | $751K | Buy |
3,025
+700
| +30% | +$174K | 0.07% | 101 |
|
|
2022
Q3 | $502K | Hold |
2,325
| – | – | 0.05% | 119 |
|
|
2022
Q2 | $592K | Hold |
2,325
| – | – | 0.05% | 119 |
|
|
2022
Q1 | $633K | Hold |
2,325
| – | – | 0.05% | 128 |
|
|
2021
Q4 | $861K | Hold |
2,325
| – | – | 0.06% | 111 |
|
|
2021
Q3 | $697K | Hold |
2,325
| – | – | 0.05% | 120 |
|
|
2021
Q2 | $740K | Hold |
2,325
| – | – | 0.05% | 119 |
|
|
2021
Q1 | $676K | Hold |
2,325
| – | – | 0.05% | 111 |
|
|
2020
Q4 | $619K | Hold |
2,325
| – | – | 0.05% | 115 |
|
|
2020
Q3 | $507K | Buy |
2,325
+897
| +63% | +$196K | 0.05% | 127 |
|
|
2020
Q2 | $269K | Hold |
1,428
| – | – | 0.03% | 170 |
|
|
2020
Q1 | $228K | Sell |
1,428
-22
| -2% | -$3.51K | 0.03% | 176 |
|
|
2019
Q4 | $299K | Hold |
1,450
| – | – | 0.03% | 146 |
|
|
2019
Q3 | $288K | Hold |
1,450
| – | – | 0.03% | 140 |
|
|
2019
Q2 | $266K | Sell |
1,450
-200
| -12% | -$36.7K | 0.03% | 145 |
|
|
2019
Q1 | $273K | Hold |
1,650
| – | – | 0.03% | 140 |
|
|
2018
Q4 | $215K | Hold |
1,650
| – | – | 0.03% | 152 |
|
|
2018
Q3 | $240K | Hold |
1,650
| – | – | 0.03% | 154 |
|
|
2018
Q2 | $235K | Sell |
1,650
-50
| -3% | -$7.12K | 0.03% | 157 |
|
|
2018
Q1 | $255K | Hold |
1,700
| – | – | 0.03% | 145 |
|
|
2017
Q4 | $216K | Buy |
+1,700
| New | +$216K | 0.03% | 165 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$210K | – | 124 |
|
|
2015
Q3 | $210K | Hold |
2,600
| – | – | 0.02% | 127 |
|
|
2015
Q2 | $225K | Sell |
2,600
-115
| -4% | -$9.95K | 0.02% | 135 |
|
|
2015
Q1 | $226K | Buy |
+2,715
| New | +$226K | 0.03% | 129 |
|