CCLA Investment Management’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 |
-492,870
| Closed | -$72.7M | – | 71 |
|
|
2023
Q4 | $72.7M | Buy |
492,870
+147,700
| +43% | +$21.8M | 1.19% | 49 |
|
|
2023
Q3 | $49.9M | Buy |
345,170
+296
| +0.1% | +$42.8K | 0.93% | 55 |
|
|
2023
Q2 | $67.7M | Buy |
344,874
+65,704
| +24% | +$12.9M | 1.2% | 45 |
|
|
2023
Q1 | $68.8M | Buy |
279,170
+29,883
| +12% | +$7.36M | 1.35% | 35 |
|
|
2022
Q4 | $61.9M | Buy |
249,287
+3,021
| +1% | +$750K | 1.4% | 39 |
|
|
2022
Q3 | $53.3M | Buy |
+246,266
| New | +$53.3M | 1.29% | 43 |
|
|
2022
Q1 | $53.1M | Buy |
195,015
+8,001
| +4% | +$2.18M | 0.96% | 53 |
|
|
2021
Q4 | $69.2M | Sell |
187,014
-11,823
| -6% | -$4.38M | 1.14% | 48 |
|
|
2021
Q3 | $59.6M | Sell |
198,837
-27,561
| -12% | -$8.27M | 0.99% | 49 |
|
|
2021
Q2 | $72K | Buy |
+226,398
| New | +$72K | 0.88% | 43 |
|