Donaldson Capital Management’s Estee Lauder EL Stock Holding History

Donaldson 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
2024 Q3	–	Sell	-3,352	Closed	-$357K	–	215
2024 Q2	$357K	Sell	3,352 -15,619	-82%	-$1.66M	0.02%	177
2024 Q1	$2.92M	Buy	18,971 +1,276	+7%	+$197K	0.12%	80
2023 Q4	$2.59M	Sell	17,695 -468	-3%	-$68.4K	0.12%	79
2023 Q3	$2.63M	Sell	18,163 -1,237	-6%	-$179K	0.12%	79
2023 Q2	$3.81M	Sell	19,400 -490	-2%	-$96.2K	0.17%	67
2023 Q1	$4.9M	Buy	19,890 +1,660	+9%	+$409K	0.23%	57
2022 Q4	$4.52M	Sell	18,230 -276	-1%	-$68.5K	0.22%	57
2022 Q3	$4M	Sell	18,506 -872	-4%	-$188K	0.22%	57
2022 Q2	$4.94M	Sell	19,378 -1,594	-8%	-$406K	0.25%	55
2022 Q1	$5.71M	Buy	20,972 +298	+1%	+$81.2K	0.26%	57
2021 Q4	$7.65M	Buy	20,674 +970	+5%	+$359K	0.34%	53
2021 Q3	$5.91M	Buy	19,704 +2,883	+17%	+$865K	0.3%	58
2021 Q2	$5.35M	Buy	16,821 +254	+2%	+$80.8K	0.27%	60
2021 Q1	$4.82M	Sell	16,567 -349	-2%	-$101K	0.26%	60
2020 Q4	$4.5M	Buy	16,916 +218	+1%	+$58K	0.27%	59
2020 Q3	$3.64M	Sell	16,698 -2,576	-13%	-$562K	0.25%	61
2020 Q2	$3.64M	Sell	19,274 -1,117	-5%	-$211K	0.26%	56
2020 Q1	$3.25M	Sell	20,391 -5,360	-21%	-$854K	0.28%	52
2019 Q4	$5.32M	Sell	25,751 -159	-0.6%	-$32.8K	0.36%	50
2019 Q3	$5.16M	Sell	25,910 -725	-3%	-$144K	0.38%	47
2019 Q2	$4.88M	Buy	26,635 +691	+3%	+$127K	0.4%	44
2019 Q1	$4.3M	Buy	25,944 +135	+0.5%	+$22.3K	0.38%	43
2018 Q4	$3.36M	Sell	25,809 -1,283	-5%	-$167K	0.34%	45
2018 Q3	$3.94M	Sell	27,092 -2,915	-10%	-$424K	0.34%	49
2018 Q2	$4.28M	Buy	30,007 +739	+3%	+$105K	0.42%	40
2018 Q1	$4.38M	Buy	29,268 +1,521	+5%	+$228K	0.43%	37
2017 Q4	$3.53M	Buy	27,747 +2,774	+11%	+$353K	0.34%	49
2017 Q3	$2.69M	Buy	24,973 +2,223	+10%	+$240K	0.28%	52
2017 Q2	$2.18M	Buy	22,750 +3,593	+19%	+$345K	0.25%	54
2017 Q1	$1.62M	Buy	+19,157	New	+$1.62M	0.19%	59