Comgest Global Investors’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,579	Closed	-$523K	–	67
2023 Q4	$523K	Hold	3,579	–	–	0.01%	63
2023 Q3	$517K	Hold	3,579	–	–	0.01%	65
2023 Q2	$703K	Hold	3,579	–	–	0.01%	65
2023 Q1	$882K	Sell	3,579 -26,789	-88%	-$6.81M	0.02%	63
2022 Q4	$7.53M	Sell	30,368 -9,188	-23%	-$2.05M	0.17%	45
2022 Q3	$8.54M	Sell	39,556 -3,310	-8%	-$845K	0.19%	42
2022 Q2	$10.9M	Buy	42,866 +4,652	+12%	+$1.18M	0.21%	39
2022 Q1	$10.4M	Buy	38,214 +1,295	+4%	+$390K	0.16%	41
2021 Q4	$13.7M	Sell	36,919 -9	-0%	-$3.06K	0.18%	39
2021 Q3	$11.1M	Buy	36,928 +2,028	+6%	+$662K	0.14%	37
2021 Q2	$11.1M	Buy	34,900 +1,000	+3%	+$303K	0.15%	34
2021 Q1	$9.86M	Sell	33,900 -700	-2%	-$192K	0.15%	33
2020 Q4	$9.21M	Sell	34,600 -7,900	-19%	-$1.9M	0.16%	35
2020 Q3	$9.28M	Sell	42,500 -700	-2%	-$144K	0.14%	36
2020 Q2	$8.15M	Buy	43,200 +36,200	+517%	+$6.47M	0.14%	37
2020 Q1	$1.11M	Buy	+7,000	New	+$1.35M	0.02%	47
2019 Q1	–	Sell	-22,600	Closed	-$2.94M	–	50
2018 Q4	$2.94M	Buy	22,600 +1,600	+8%	+$217K	0.07%	45
2018 Q3	$3.05M	Buy	21,000 +9,600	+84%	+$1.33M	0.07%	46
2018 Q2	$1.63M	Sell	11,400 -13,300	-54%	-$1.97M	0.04%	51
2018 Q1	$3.7M	Hold	24,700	–	–	0.08%	42
2017 Q4	$3.14M	Hold	24,700	–	–	0.07%	47
2017 Q3	$2.66M	Buy	24,700 +1,100	+5%	+$113K	0.06%	46
2017 Q2	$2.27M	Buy	+23,600	New	+$2.17M	0.06%	46