CWS
Confluence Wealth Services’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,694
| Closed | -$261K | – | 364 |
|
|
2024
Q1 | $261K | Buy |
+1,694
| New | +$261K | 0.02% | 292 |
|
|
2023
Q2 | – | Sell |
-904
| Closed | -$223K | – | 262 |
|
|
2023
Q1 | $223K | Buy |
904
+28
| +3% | +$6.9K | 0.05% | 246 |
|
|
2022
Q4 | $217K | Buy |
+876
| New | +$217K | 0.06% | 220 |
|
|
2022
Q3 | – | Sell |
-799
| Closed | -$216K | – | 239 |
|
|
2022
Q2 | $216K | Buy |
+799
| New | +$216K | 0.09% | 251 |
|
|
2022
Q1 | – | Sell |
-749
| Closed | -$277K | – | 486 |
|
|
2021
Q4 | $277K | Buy |
+749
| New | +$277K | 0.09% | 191 |
|