Douglass Winthrop Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,284
| Closed | -$252K | – | 240 |
|
|
2023
Q2 | $252K | Sell |
1,284
-550
| -30% | -$108K | 0.01% | 218 |
|
|
2023
Q1 | $452K | Hold |
1,834
| – | – | 0.01% | 181 |
|
|
2022
Q4 | $455K | Hold |
1,834
| – | – | 0.01% | 182 |
|
|
2022
Q3 | $396K | Sell |
1,834
-370
| -17% | -$79.9K | 0.01% | 184 |
|
|
2022
Q2 | $561K | Sell |
2,204
-52
| -2% | -$13.2K | 0.02% | 164 |
|
|
2022
Q1 | $614K | Sell |
2,256
-70
| -3% | -$19.1K | 0.01% | 170 |
|
|
2021
Q4 | $861K | Buy |
2,326
+24
| +1% | +$8.88K | 0.02% | 145 |
|
|
2021
Q3 | $690K | Sell |
2,302
-70
| -3% | -$21K | 0.02% | 160 |
|
|
2021
Q2 | $754K | Buy |
2,372
+26
| +1% | +$8.27K | 0.02% | 164 |
|
|
2021
Q1 | $682K | Hold |
2,346
| – | – | 0.02% | 164 |
|
|
2020
Q4 | $624K | Buy |
2,346
+250
| +12% | +$66.5K | 0.02% | 166 |
|
|
2020
Q3 | $457K | Buy |
+2,096
| New | +$457K | 0.01% | 183 |
|
|
2017
Q2 | – | Sell |
-2,950
| Closed | -$250K | – | 245 |
|
|
2017
Q1 | $250K | Hold |
2,950
| – | – | 0.02% | 215 |
|
|
2016
Q4 | $226K | Hold |
2,950
| – | – | 0.02% | 224 |
|
|
2016
Q3 | $261K | Hold |
2,950
| – | – | 0.02% | 215 |
|
|
2016
Q2 | $269K | Sell |
2,950
-425
| -13% | -$38.8K | 0.02% | 203 |
|
|
2016
Q1 | $318K | Sell |
3,375
-125
| -4% | -$11.8K | 0.02% | 184 |
|
|
2015
Q4 | $308K | Hold |
3,500
| – | – | 0.02% | 190 |
|
|
2015
Q3 | $282K | Buy |
3,500
+470
| +16% | +$37.9K | 0.02% | 195 |
|
|
2015
Q2 | $252K | Hold |
3,030
| – | – | 0.02% | 224 |
|
|
2015
Q1 | $252K | Sell |
3,030
-60
| -2% | -$4.99K | 0.02% | 224 |
|
|
2014
Q4 | $235K | Sell |
3,090
-869
| -22% | -$66.1K | 0.02% | 192 |
|
|
2014
Q3 | $296K | Buy |
3,959
+129
| +3% | +$9.65K | 0.03% | 166 |
|
|
2014
Q2 | $284K | Hold |
3,830
| – | – | 0.03% | 162 |
|
|
2014
Q1 | $256K | Buy |
+3,830
| New | +$256K | 0.03% | 168 |
|