Cozad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,363
| Closed | -$582K | – | 379 |
|
|
2023
Q1 | $582K | Sell |
2,363
-1,730
| -42% | -$426K | 0.08% | 218 |
|
|
2022
Q4 | $1.02M | Sell |
4,093
-1,340
| -25% | -$332K | 0.14% | 167 |
|
|
2022
Q3 | $1.17M | Sell |
5,433
-3,268
| -38% | -$706K | 0.19% | 137 |
|
|
2022
Q2 | $2.22M | Sell |
8,701
-4,217
| -33% | -$1.07M | 0.35% | 86 |
|
|
2022
Q1 | $3.52M | Sell |
12,918
-530
| -4% | -$144K | 0.49% | 56 |
|
|
2021
Q4 | $4.98M | Buy |
13,448
+260
| +2% | +$96.2K | 0.71% | 40 |
|
|
2021
Q3 | $3.96M | Buy |
13,188
+1,150
| +10% | +$345K | 0.62% | 44 |
|
|
2021
Q2 | $3.83M | Sell |
12,038
-9,207
| -43% | -$2.93M | 0.6% | 45 |
|
|
2021
Q1 | $6.18M | Buy |
21,245
+1,810
| +9% | +$526K | 1.01% | 29 |
|
|
2020
Q4 | $5.17M | Sell |
19,435
-330
| -2% | -$87.8K | 0.92% | 31 |
|
|
2020
Q3 | $4.31M | Buy |
19,765
+390
| +2% | +$85.1K | 0.81% | 33 |
|
|
2020
Q2 | $3.66M | Buy |
19,375
+8,985
| +86% | +$1.7M | 0.74% | 35 |
|
|
2020
Q1 | $1.66M | Buy |
+10,390
| New | +$1.66M | 0.57% | 51 |
|