Clarius Group LLC’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+2,808
| New | +$227K | 0.01% | 428 |
|
|
2024
Q2 | – | Sell |
-3,046
| Closed | -$470K | – | 466 |
|
|
2024
Q1 | $470K | Buy |
3,046
+599
| +24% | +$92.3K | 0.03% | 235 |
|
|
2023
Q4 | $358K | Buy |
2,447
+417
| +21% | +$61K | 0.03% | 309 |
|
|
2023
Q3 | $293K | Sell |
2,030
-246
| -11% | -$35.6K | 0.03% | 339 |
|
|
2023
Q2 | $447K | Sell |
2,276
-571
| -20% | -$112K | 0.03% | 283 |
|
|
2023
Q1 | $702K | Sell |
2,847
-202
| -7% | -$49.8K | 0.06% | 183 |
|
|
2022
Q4 | $756K | Buy |
3,049
+393
| +15% | +$97.4K | 0.07% | 171 |
|
|
2022
Q3 | $573K | Sell |
2,656
-143
| -5% | -$30.9K | 0.06% | 194 |
|
|
2022
Q2 | $713K | Buy |
2,799
+395
| +16% | +$101K | 0.07% | 170 |
|
|
2022
Q1 | $890K | Hold |
2,404
| – | – | 0.07% | 155 |
|
|
2021
Q4 | $890K | Buy |
2,404
+47
| +2% | +$17.4K | 0.07% | 155 |
|
|
2021
Q3 | $707K | Buy |
2,357
+6
| +0.3% | +$1.8K | 0.06% | 162 |
|
|
2021
Q2 | $748K | Buy |
2,351
+31
| +1% | +$9.86K | 0.07% | 154 |
|
|
2021
Q1 | $675K | Buy |
2,320
+47
| +2% | +$13.7K | 0.07% | 144 |
|
|
2020
Q4 | $605K | Buy |
2,273
+529
| +30% | +$141K | 0.07% | 145 |
|
|
2020
Q3 | $381K | Buy |
1,744
+8
| +0.5% | +$1.75K | 0.05% | 180 |
|
|
2020
Q2 | $328K | Buy |
1,736
+332
| +24% | +$62.7K | 0.05% | 200 |
|
|
2020
Q1 | $224K | Sell |
1,404
-133
| -9% | -$21.2K | 0.04% | 224 |
|
|
2019
Q4 | $336K | Buy |
1,537
+121
| +9% | +$26.5K | 0.05% | 188 |
|
|
2019
Q3 | $282K | Buy |
1,416
+239
| +20% | +$47.6K | 0.05% | 201 |
|
|
2019
Q2 | $215K | Buy |
+1,177
| New | +$215K | 0.04% | 233 |
|