Covington Capital 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 | $2K | Buy |
11
+7
| +175% | +$1.27K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $1K | Sell |
4
-21
| -84% | -$5.25K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $7K | Sell |
25
-449
| -95% | -$126K | ﹤0.01% | 882 |
|
|
2021
Q4 | $175K | Hold |
474
| – | – | 0.01% | 371 |
|
|
2021
Q3 | $142K | Buy |
474
+25
| +6% | +$7.49K | 0.01% | 393 |
|
|
2021
Q2 | $143K | Buy |
449
+153
| +52% | +$48.7K | 0.01% | 395 |
|
|
2021
Q1 | $86K | Buy |
296
+3
| +1% | +$872 | ﹤0.01% | 419 |
|
|
2020
Q4 | $78K | Hold |
293
| – | – | ﹤0.01% | 418 |
|
|
2020
Q3 | $64K | Hold |
293
| – | – | ﹤0.01% | 423 |
|
|
2020
Q2 | $55K | Sell |
293
-122
| -29% | -$22.9K | ﹤0.01% | 430 |
|
|
2020
Q1 | $66K | Sell |
415
-233
| -36% | -$37.1K | ﹤0.01% | 386 |
|
|
2019
Q4 | $134K | Sell |
648
-697
| -52% | -$144K | 0.01% | 334 |
|
|
2019
Q3 | $268K | Buy |
1,345
+250
| +23% | +$49.8K | 0.02% | 271 |
|
|
2019
Q2 | $201K | Buy |
1,095
+385
| +54% | +$70.7K | 0.01% | 284 |
|
|
2019
Q1 | $118K | Buy |
710
+295
| +71% | +$49K | 0.01% | 319 |
|
|
2018
Q4 | $54K | Sell |
415
-192
| -32% | -$25K | ﹤0.01% | 411 |
|
|
2018
Q3 | $88K | Hold |
607
| – | – | 0.01% | 343 |
|
|
2018
Q2 | $87K | Hold |
607
| – | – | 0.01% | 348 |
|
|
2018
Q1 | $91K | Hold |
607
| – | – | 0.01% | 349 |
|
|
2017
Q4 | $77K | Buy |
607
+257
| +73% | +$32.6K | ﹤0.01% | 392 |
|
|
2017
Q3 | $38K | Buy |
+350
| New | +$38K | ﹤0.01% | 463 |
|