Clark Capital Management Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,875
| Closed | -$838K | – | 408 |
|
|
2024
Q2 | $838K | Buy |
7,875
+1,642
| +26% | +$175K | 0.01% | 290 |
|
|
2024
Q1 | $961K | Buy |
6,233
+1,771
| +40% | +$273K | 0.01% | 288 |
|
|
2023
Q4 | $653K | Buy |
+4,462
| New | +$653K | 0.01% | 303 |
|
|
2023
Q1 | – | Sell |
-1,043
| Closed | -$259K | – | 338 |
|
|
2022
Q4 | $259K | Buy |
1,043
+20
| +2% | +$4.96K | ﹤0.01% | 329 |
|
|
2022
Q3 | $221K | Buy |
1,023
+18
| +2% | +$3.89K | ﹤0.01% | 329 |
|
|
2022
Q2 | $256K | Sell |
1,005
-1,602
| -61% | -$408K | ﹤0.01% | 302 |
|
|
2022
Q1 | $710K | Sell |
2,607
-1
| -0% | -$272 | 0.01% | 284 |
|
|
2021
Q4 | $965K | Buy |
2,608
+1
| +0% | +$370 | 0.01% | 251 |
|
|
2021
Q3 | $782K | Buy |
+2,607
| New | +$782K | 0.01% | 262 |
|