Cookson Peirce & Co’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$202K | – | 220 |
|
|
2023
Q3 | $202K | Buy |
+1,400
| New | +$202K | 0.01% | 198 |
|
|
2021
Q1 | – | Sell |
-4,100
| Closed | -$1.09M | – | 186 |
|
|
2020
Q4 | $1.09M | Buy |
+4,100
| New | +$1.09M | 0.07% | 99 |
|
|
2020
Q2 | – | Sell |
-2,795
| Closed | -$445K | – | 137 |
|
|
2020
Q1 | $445K | Buy |
+2,795
| New | +$445K | 0.05% | 101 |
|
|
2016
Q4 | – | Sell |
-15,345
| Closed | -$1.36M | – | 146 |
|
|
2016
Q3 | $1.36M | Sell |
15,345
-154,145
| -91% | -$13.7M | 0.19% | 73 |
|
|
2016
Q2 | $15.4M | Sell |
169,490
-19,390
| -10% | -$1.76M | 2.29% | 14 |
|
|
2016
Q1 | $17.8M | Buy |
+188,880
| New | +$17.8M | 2.81% | 8 |
|