Capital Group Private Client Services’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-49,559	Closed	-$5.27M	–	269
2024 Q2	$5.27M	Sell	49,559 -1,403	-3%	-$184K	0.05%	166
2024 Q1	$7.86M	Sell	50,962 -11,253	-18%	-$1.6M	0.08%	154
2023 Q4	$9.1M	Sell	62,215 -60,632	-49%	-$8.05M	0.09%	144
2023 Q3	$17.8M	Buy	122,847 +45,289	+58%	+$7.55M	0.22%	107
2023 Q2	$15.2M	Buy	77,558 +693	+0.9%	+$147K	0.18%	112
2023 Q1	$18.9M	Buy	76,865 +1,215	+2%	+$309K	0.23%	104
2022 Q4	$18.8M	Sell	75,650 -417	-0.5%	-$93.1K	0.24%	104
2022 Q3	$16.4M	Buy	76,067 +108	+0.1%	+$27.6K	0.23%	108
2022 Q2	$19.3M	Sell	75,959 -877	-1%	-$222K	0.25%	102
2022 Q1	$20.9M	Buy	76,836 +982	+1%	+$295K	0.23%	104
2021 Q4	$28.1M	Sell	75,854 -1,299	-2%	-$441K	0.3%	94
2021 Q3	$23.1M	Buy	+77,153	New	+$25.2M	0.27%	91