Covenant Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,679
| Closed | -$1.19M | – | 133 |
|
|
2022
Q2 | $1.19M | Sell |
4,679
-4,945
| -51% | -$1.26M | 0.38% | 68 |
|
|
2022
Q1 | $2.62M | Buy |
9,624
+30
| +0.3% | +$8.17K | 0.71% | 39 |
|
|
2021
Q4 | $3.55M | Buy |
9,594
+228
| +2% | +$84.4K | 0.94% | 32 |
|
|
2021
Q3 | $2.81M | Buy |
9,366
+31
| +0.3% | +$9.3K | 0.83% | 38 |
|
|
2021
Q2 | $2.97M | Buy |
+9,335
| New | +$2.97M | 0.88% | 38 |
|