Carlson 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 |
-854
| Closed | -$210K | – | 171 |
|
|
2023
Q1 | $210K | Buy |
854
+1
| +0.1% | +$246 | 0.01% | 155 |
|
|
2022
Q4 | $212K | Buy |
+853
| New | +$212K | 0.02% | 156 |
|
|
2022
Q1 | – | Sell |
-909
| Closed | -$337K | – | 178 |
|
|
2021
Q4 | $337K | Sell |
909
-6
| -0.7% | -$2.22K | 0.03% | 119 |
|
|
2021
Q3 | $274K | Buy |
915
+6
| +0.7% | +$1.8K | 0.03% | 136 |
|
|
2021
Q2 | $289K | Buy |
909
+3
| +0.3% | +$954 | 0.04% | 119 |
|
|
2021
Q1 | $264K | Sell |
906
-6
| -0.7% | -$1.75K | 0.05% | 122 |
|
|
2020
Q4 | $238K | Sell |
912
-118
| -11% | -$30.8K | 0.04% | 121 |
|
|
2020
Q3 | $225K | Sell |
1,030
-25
| -2% | -$5.46K | 0.05% | 109 |
|
|
2020
Q2 | $200K | Buy |
+1,055
| New | +$200K | 0.04% | 115 |
|
|
2019
Q2 | – | Sell |
-1,561
| Closed | -$258K | – | 104 |
|
|
2019
Q1 | $258K | Buy |
+1,561
| New | +$258K | 0.06% | 80 |
|