Decatur Capital Management’s Estee Lauder EL Stock Holding History

Decatur Capital Management’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,896	Closed	-$1.21M	–	57
2023 Q1	$1.21M	Sell	4,896 -883	-15%	-$218K	0.91%	44
2022 Q4	$1.43M	Hold	5,779	–	–	1.03%	40
2022 Q3	$1.25M	Hold	5,779	–	–	0.94%	40
2022 Q2	$1.47M	Hold	5,779	–	–	1.09%	33
2022 Q1	$1.57M	Buy	5,779 +551	+11%	+$150K	0.92%	39
2021 Q4	$1.94M	Sell	5,228 -55	-1%	-$20.4K	1.15%	28
2021 Q3	$1.59M	Sell	5,283 -5,927	-53%	-$1.78M	1.05%	29
2021 Q2	$3.57M	Buy	11,210 +234	+2%	+$74.4K	1.11%	26
2021 Q1	$3.19M	Sell	10,976 -17,329	-61%	-$5.04M	1.1%	32
2020 Q4	$7.54M	Sell	28,305 -625	-2%	-$166K	1.38%	24
2020 Q3	$6.31M	Buy	28,930 +5,272	+22%	+$1.15M	1.24%	30
2020 Q2	$4.46M	Buy	23,658 +5	+0%	+$943	1.18%	35
2020 Q1	$3.77M	Sell	23,653 -6,059	-20%	-$965K	1.26%	33
2019 Q4	$6.14M	Sell	29,712 -375	-1%	-$77.5K	1.4%	31
2019 Q3	$5.99M	Sell	30,087 -11,650	-28%	-$2.32M	1.48%	26
2019 Q2	$7.64M	Sell	41,737 -950	-2%	-$174K	1.44%	27
2019 Q1	$7.07M	Buy	42,687 +3	+0%	+$497	1.37%	37
2018 Q4	$5.55M	Buy	42,684 +8,025	+23%	+$1.04M	1.25%	34
2018 Q3	$5.04M	Sell	34,659 -8,625	-20%	-$1.25M	1.16%	39
2018 Q2	$6.18M	Sell	43,284 -250	-0.6%	-$35.7K	1.23%	37
2018 Q1	$6.52M	Sell	43,534 -1,291	-3%	-$193K	1.34%	39
2017 Q4	$5.7M	Sell	44,825 -7,050	-14%	-$897K	1.16%	38
2017 Q3	$5.59M	Sell	51,875 -47,750	-48%	-$5.15M	1.07%	40
2017 Q2	$9.56M	Buy	+99,625	New	+$9.56M	2.01%	25
2016 Q4	–	Sell	-156,925	Closed	-$13.9M	–	110
2016 Q3	$13.9M	Buy	156,925 +4,300	+3%	+$381K	1.74%	27
2016 Q2	$13.9M	Sell	152,625 -6,475	-4%	-$589K	1.87%	23
2016 Q1	$15M	Sell	159,100 -250	-0.2%	-$23.6K	1.97%	9
2015 Q4	$14M	Sell	159,350 -900	-0.6%	-$79.3K	1.8%	23
2015 Q3	$12.9M	Sell	160,250 -4,025	-2%	-$325K	1.76%	27
2015 Q2	$14.2M	Buy	+164,275	New	+$14.2M	1.77%	25