Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
5,762
-243
| -4% | -$19.6K | 0.01% | 687 |
|
|
2025
Q1 | $396K | Buy |
6,005
+46
| +0.8% | +$3.04K | 0.01% | 713 |
|
|
2024
Q4 | $447K | Buy |
5,959
+1,495
| +33% | +$112K | 0.01% | 655 |
|
|
2024
Q3 | $438K | Buy |
4,464
+225
| +5% | +$22.1K | 0.01% | 663 |
|
|
2024
Q2 | $451K | Sell |
4,239
-689
| -14% | -$73.3K | 0.01% | 588 |
|
|
2024
Q1 | $760K | Buy |
4,928
+719
| +17% | +$111K | 0.02% | 404 |
|
|
2023
Q4 | $615K | Buy |
4,209
+437
| +12% | +$63.9K | 0.02% | 425 |
|
|
2023
Q3 | $545K | Buy |
3,772
+1,104
| +41% | +$160K | 0.02% | 396 |
|
|
2023
Q2 | $524K | Sell |
2,668
-709
| -21% | -$139K | 0.02% | 435 |
|
|
2023
Q1 | $832K | Sell |
3,377
-28
| -0.8% | -$6.9K | 0.03% | 301 |
|
|
2022
Q4 | $845K | Buy |
+3,405
| New | +$845K | 0.03% | 288 |
|
|
2022
Q2 | $771K | Buy |
3,028
+913
| +43% | +$232K | 0.03% | 274 |
|
|
2022
Q1 | $576K | Sell |
2,115
-140
| -6% | -$38.1K | 0.02% | 335 |
|
|
2021
Q4 | $835K | Buy |
2,255
+1,204
| +115% | +$446K | 0.03% | 276 |
|
|
2021
Q3 | $229K | Sell |
1,051
-206
| -16% | -$44.9K | 0.01% | 360 |
|
|
2021
Q2 | $400K | Buy |
1,257
+64
| +5% | +$20.4K | 0.02% | 317 |
|
|
2021
Q1 | $347K | Buy |
1,193
+72
| +6% | +$20.9K | 0.02% | 285 |
|
|
2020
Q4 | $298K | Buy |
+1,121
| New | +$298K | 0.02% | 291 |
|