Donaldson Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,352
| Closed | -$357K | – | 215 |
|
|
2024
Q2 | $357K | Sell |
3,352
-15,619
| -82% | -$2.05M | 0.02% | 177 |
|
|
2024
Q1 | $2.92M | Buy |
18,971
+1,276
| +7% | +$181K | 0.12% | 80 |
|
|
2023
Q4 | $2.59M | Sell |
17,695
-468
| -3% | -$62.1K | 0.12% | 79 |
|
|
2023
Q3 | $2.63M | Sell |
18,163
-1,237
| -6% | -$206K | 0.12% | 79 |
|
|
2023
Q2 | $3.81M | Sell |
19,400
-490
| -2% | -$104K | 0.17% | 67 |
|
|
2023
Q1 | $4.9M | Buy |
19,890
+1,660
| +9% | +$422K | 0.23% | 57 |
|
|
2022
Q4 | $4.52M | Sell |
18,230
-276
| -1% | -$61.6K | 0.22% | 57 |
|
|
2022
Q3 | $4M | Sell |
18,506
-872
| -4% | -$223K | 0.22% | 57 |
|
|
2022
Q2 | $4.93M | Sell |
19,378
-1,594
| -8% | -$404K | 0.25% | 55 |
|
|
2022
Q1 | $5.71M | Buy |
20,972
+298
| +1% | +$89.7K | 0.26% | 57 |
|
|
2021
Q4 | $7.65M | Buy |
20,674
+970
| +5% | +$329K | 0.34% | 53 |
|
|
2021
Q3 | $5.91M | Buy |
19,704
+2,883
| +17% | +$942K | 0.3% | 58 |
|
|
2021
Q2 | $5.35M | Buy |
16,821
+254
| +2% | +$77K | 0.27% | 60 |
|
|
2021
Q1 | $4.82M | Sell |
16,567
-349
| -2% | -$95.6K | 0.26% | 60 |
|
|
2020
Q4 | $4.5M | Buy |
16,916
+218
| +1% | +$52.4K | 0.27% | 59 |
|
|
2020
Q3 | $3.64M | Sell |
16,698
-2,576
| -13% | -$530K | 0.25% | 61 |
|
|
2020
Q2 | $3.64M | Sell |
19,274
-1,117
| -5% | -$200K | 0.26% | 56 |
|
|
2020
Q1 | $3.25M | Sell |
20,391
-5,360
| -21% | -$1.03M | 0.28% | 52 |
|
|
2019
Q4 | $5.32M | Sell |
25,751
-159
| -0.6% | -$30.9K | 0.36% | 50 |
|
|
2019
Q3 | $5.16M | Sell |
25,910
-725
| -3% | -$139K | 0.38% | 47 |
|
|
2019
Q2 | $4.88M | Buy |
26,635
+691
| +3% | +$118K | 0.4% | 44 |
|
|
2019
Q1 | $4.29M | Buy |
25,944
+135
| +0.5% | +$19.8K | 0.38% | 43 |
|
|
2018
Q4 | $3.36M | Sell |
25,809
-1,283
| -5% | -$174K | 0.34% | 45 |
|
|
2018
Q3 | $3.94M | Sell |
27,092
-2,915
| -10% | -$405K | 0.34% | 49 |
|
|
2018
Q2 | $4.28M | Buy |
30,007
+739
| +3% | +$109K | 0.42% | 40 |
|
|
2018
Q1 | $4.38M | Buy |
29,268
+1,521
| +5% | +$211K | 0.43% | 37 |
|
|
2017
Q4 | $3.53M | Buy |
27,747
+2,774
| +11% | +$333K | 0.34% | 49 |
|
|
2017
Q3 | $2.69M | Buy |
24,973
+2,223
| +10% | +$228K | 0.28% | 52 |
|
|
2017
Q2 | $2.18M | Buy |
22,750
+3,593
| +19% | +$330K | 0.25% | 54 |
|
|
2017
Q1 | $1.62M | Buy |
+19,157
| New | +$1.58M | 0.19% | 59 |
|
Other funds holding EL
IFP
