Covea Finance’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 |
-44,381
| Closed | -$3.33M | – | 120 |
|
|
2024
Q4 | $3.33M | Hold |
44,381
| – | – | 0.15% | 83 |
|
|
2024
Q3 | $4.42M | Hold |
44,381
| – | – | 0.19% | 77 |
|
|
2024
Q2 | $4.72M | Hold |
44,381
| – | – | 0.22% | 75 |
|
|
2024
Q1 | $6.84M | Sell |
44,381
-29,300
| -40% | -$4.52M | 0.32% | 68 |
|
|
2023
Q4 | $10.8M | Sell |
73,681
-26,208
| -26% | -$3.83M | 0.53% | 57 |
|
|
2023
Q3 | $14.4M | Hold |
99,889
| – | – | 0.81% | 45 |
|
|
2023
Q2 | $19.6M | Hold |
99,889
| – | – | 1.07% | 42 |
|
|
2023
Q1 | $24.6M | Sell |
99,889
-3,804
| -4% | -$938K | 1.4% | 34 |
|
|
2022
Q4 | $25.7M | Buy |
103,693
+3,800
| +4% | +$943K | 1.28% | 29 |
|
|
2022
Q3 | $21.6M | Buy |
+99,893
| New | +$21.6M | 1.13% | 37 |
|