Cumberland Partners’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 |
-5,900
| Closed | -$1.5M | – | 156 |
|
|
2022
Q2 | $1.5M | Sell |
5,900
-27,092
| -82% | -$6.9M | 0.14% | 93 |
|
|
2022
Q1 | $8.98M | Sell |
32,992
-1,243
| -4% | -$338K | 0.68% | 38 |
|
|
2021
Q4 | $12.7M | Buy |
34,235
+9,620
| +39% | +$3.56M | 0.89% | 32 |
|
|
2021
Q3 | $7.38M | Buy |
24,615
+473
| +2% | +$142K | 0.6% | 45 |
|
|
2021
Q2 | $7.68M | Sell |
24,142
-665
| -3% | -$211K | 0.6% | 46 |
|
|
2021
Q1 | $7.22M | Buy |
24,807
+1,910
| +8% | +$556K | 0.59% | 48 |
|
|
2020
Q4 | $6.1M | Buy |
22,897
+481
| +2% | +$128K | 0.55% | 56 |
|
|
2020
Q3 | $4.89M | Sell |
22,416
-120
| -0.5% | -$26.2K | 0.51% | 61 |
|
|
2020
Q2 | $4.25M | Buy |
22,536
+5,959
| +36% | +$1.12M | 0.44% | 61 |
|
|
2020
Q1 | $2.64M | Buy |
16,577
+430
| +3% | +$68.5K | 0.32% | 70 |
|
|
2019
Q4 | $3.34M | Buy |
16,147
+1,845
| +13% | +$381K | 0.3% | 70 |
|
|
2019
Q3 | $2.85M | Buy |
14,302
+1,080
| +8% | +$215K | 0.27% | 74 |
|
|
2019
Q2 | $2.42M | Buy |
13,222
+780
| +6% | +$143K | 0.23% | 77 |
|
|
2019
Q1 | $2.06M | Buy |
12,442
+8,570
| +221% | +$1.42M | 0.21% | 85 |
|
|
2018
Q4 | $504K | Buy |
3,872
+740
| +24% | +$96.3K | 0.06% | 132 |
|
|
2018
Q3 | $455K | Hold |
3,132
| – | – | 0.04% | 142 |
|
|
2018
Q2 | $447K | Buy |
+3,132
| New | +$447K | 0.05% | 150 |
|