Concentric Capital Strategies’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,851
| Closed | -$1.11M | – | 197 |
|
|
2024
Q4 | $1.11M | Sell |
14,851
-26,909
| -64% | -$2.02M | 0.05% | 202 |
|
|
2024
Q3 | $4.16M | Buy |
+41,760
| New | +$4.16M | 0.17% | 113 |
|
|
2024
Q2 | – | Sell |
-25,751
| Closed | -$3.97M | – | 288 |
|
|
2024
Q1 | $3.97M | Buy |
+25,751
| New | +$3.97M | 0.22% | 102 |
|
|
2023
Q4 | – | Sell |
-2,720
| Closed | -$393K | – | 234 |
|
|
2023
Q3 | $393K | Buy |
+2,720
| New | +$393K | 0.04% | 178 |
|