Chilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-191
| Closed | -$19K | – | 592 |
|
|
2024
Q3 | $19K | Sell |
191
-240
| -56% | -$23.9K | ﹤0.01% | 430 |
|
|
2024
Q2 | $45.9K | Buy |
431
+168
| +64% | +$17.9K | ﹤0.01% | 366 |
|
|
2024
Q1 | $40.5K | Buy |
263
+163
| +163% | +$25.1K | ﹤0.01% | 365 |
|
|
2023
Q4 | $14.6K | Hold |
100
| – | – | ﹤0.01% | 449 |
|
|
2023
Q3 | $14.5K | Sell |
100
-22
| -18% | -$3.18K | ﹤0.01% | 408 |
|
|
2023
Q2 | $24K | Sell |
122
-30
| -20% | -$5.89K | ﹤0.01% | 391 |
|
|
2023
Q1 | $37.5K | Buy |
+152
| New | +$37.5K | ﹤0.01% | 357 |
|
|
2022
Q3 | – | Sell |
-617
| Closed | -$157K | – | 331 |
|
|
2022
Q2 | $157K | Buy |
+617
| New | +$157K | 0.01% | 227 |
|
|
2022
Q1 | – | Sell |
-863
| Closed | -$319K | – | 334 |
|
|
2021
Q4 | $319K | Buy |
+863
| New | +$319K | 0.02% | 196 |
|
|
2018
Q3 | – | Sell |
-67,265
| Closed | -$9.6M | – | 214 |
|
|
2018
Q2 | $9.6M | Sell |
67,265
-10,777
| -14% | -$1.54M | 0.82% | 59 |
|
|
2018
Q1 | $11.7M | Sell |
78,042
-17,522
| -18% | -$2.62M | 1.06% | 34 |
|
|
2017
Q4 | $12.2M | Sell |
95,564
-8,861
| -8% | -$1.13M | 1.11% | 30 |
|
|
2017
Q3 | $11.3M | Buy |
104,425
+10,320
| +11% | +$1.11M | 1.08% | 34 |
|
|
2017
Q2 | $9.03M | Sell |
94,105
-5,106
| -5% | -$490K | 1% | 43 |
|
|
2017
Q1 | $8.41M | Sell |
99,211
-9,765
| -9% | -$828K | 0.83% | 56 |
|
|
2016
Q4 | $8.34M | Sell |
108,976
-12,917
| -11% | -$988K | 0.87% | 54 |
|
|
2016
Q3 | $10.8M | Sell |
121,893
-15,568
| -11% | -$1.38M | 1.09% | 42 |
|
|
2016
Q2 | $12.5M | Sell |
137,461
-848
| -0.6% | -$77.2K | 1.21% | 31 |
|
|
2016
Q1 | $13M | Sell |
138,309
-652
| -0.5% | -$61.5K | 1.31% | 28 |
|
|
2015
Q4 | $12.2M | Sell |
138,961
-32,674
| -19% | -$2.88M | 1.28% | 25 |
|
|
2015
Q3 | $13.8M | Buy |
171,635
+33,600
| +24% | +$2.71M | 1.43% | 18 |
|
|
2015
Q2 | $12M | Buy |
138,035
+2,261
| +2% | +$196K | 1.13% | 31 |
|
|
2015
Q1 | $11.3M | Sell |
135,774
-65,678
| -33% | -$5.46M | 1.13% | 32 |
|
|
2014
Q4 | $15.4M | Buy |
201,452
+29,832
| +17% | +$2.27M | 1.56% | 15 |
|
|
2014
Q3 | $12.8M | Buy |
171,620
+45,310
| +36% | +$3.39M | 1.36% | 23 |
|
|
2014
Q2 | $9.38M | Buy |
+126,310
| New | +$9.38M | 0.92% | 42 |
|