Carderock Capital 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
Q2 | – | Sell |
-22,223
| Closed | -$5.48M | – | 75 |
|
|
2023
Q1 | $5.48M | Sell |
22,223
-525
| -2% | -$129K | 1.91% | 23 |
|
|
2022
Q4 | $5.64M | Buy |
22,748
+15,479
| +213% | +$3.84M | 2.34% | 14 |
|
|
2022
Q3 | $1.57M | Sell |
7,269
-4,063
| -36% | -$877K | 0.8% | 46 |
|
|
2022
Q2 | $2.89M | Sell |
11,332
-10,034
| -47% | -$2.56M | 1.21% | 41 |
|
|
2022
Q1 | $5.82M | Sell |
21,366
-1,597
| -7% | -$435K | 1.88% | 18 |
|
|
2021
Q4 | $8.5M | Buy |
22,963
+1,474
| +7% | +$546K | 2.04% | 21 |
|
|
2021
Q3 | $6.45M | Buy |
21,489
+46
| +0.2% | +$13.8K | 1.82% | 22 |
|
|
2021
Q2 | $6.82M | Buy |
21,443
+2,033
| +10% | +$647K | 1.87% | 19 |
|
|
2021
Q1 | $5.65M | Sell |
19,410
-82
| -0.4% | -$23.8K | 1.69% | 26 |
|
|
2020
Q4 | $5.19M | Sell |
19,492
-96
| -0.5% | -$25.6K | 1.57% | 29 |
|
|
2020
Q3 | $4.28M | Sell |
19,588
-78
| -0.4% | -$17K | 1.44% | 34 |
|
|
2020
Q2 | $3.71M | Buy |
19,666
+9,397
| +92% | +$1.77M | 1.37% | 36 |
|
|
2020
Q1 | $1.64M | Buy |
10,269
+127
| +1% | +$20.2K | 0.75% | 45 |
|
|
2019
Q4 | $2.1M | Buy |
10,142
+280
| +3% | +$57.8K | 0.7% | 51 |
|
|
2019
Q3 | $1.96M | Buy |
9,862
+423
| +4% | +$84.2K | 0.72% | 51 |
|
|
2019
Q2 | $1.73M | Buy |
9,439
+4,607
| +95% | +$843K | 0.65% | 53 |
|
|
2019
Q1 | $800K | Buy |
4,832
+807
| +20% | +$134K | 0.33% | 57 |
|
|
2018
Q4 | $524K | Sell |
4,025
-7
| -0.2% | -$911 | 0.27% | 60 |
|
|
2018
Q3 | $586K | Sell |
4,032
-17
| -0.4% | -$2.47K | 0.23% | 66 |
|
|
2018
Q2 | $578K | Buy |
4,049
+2,529
| +166% | +$361K | 0.25% | 66 |
|
|
2018
Q1 | $228K | Buy |
+1,520
| New | +$228K | 0.1% | 76 |
|