Cary Street Partners Investment Advisory’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,749
| Closed | -$256K | – | 703 |
|
|
2023
Q4 | $256K | Buy |
1,749
+748
| +75% | +$109K | 0.01% | 557 |
|
|
2023
Q3 | $145K | Buy |
1,001
+125
| +14% | +$18.1K | 0.01% | 627 |
|
|
2023
Q2 | $172K | Sell |
876
-16,090
| -95% | -$3.16M | 0.01% | 549 |
|
|
2023
Q1 | $4.18M | Buy |
16,966
+399
| +2% | +$98.3K | 0.3% | 87 |
|
|
2022
Q4 | $4.11M | Sell |
16,567
-193
| -1% | -$47.9K | 0.3% | 89 |
|
|
2022
Q3 | $3.62M | Buy |
16,760
+1,420
| +9% | +$307K | 0.3% | 90 |
|
|
2022
Q2 | $3.91M | Buy |
+15,340
| New | +$3.91M | 0.33% | 83 |
|
|
2020
Q4 | – | Sell |
-186
| Closed | -$41K | – | 499 |
|
|
2020
Q3 | $41K | Buy |
+186
| New | +$41K | 0.01% | 521 |
|