Echo Street Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,683
| Closed | -$1.69M | – | 141 |
|
|
2023
Q3 | $1.69M | Sell |
11,683
-7,237
| -38% | -$1.05M | 0.02% | 107 |
|
|
2023
Q2 | $3.72M | Buy |
18,920
+16,689
| +748% | +$3.28M | 0.03% | 77 |
|
|
2023
Q1 | $550K | Buy |
+2,231
| New | +$550K | ﹤0.01% | 239 |
|
|
2022
Q4 | – | Sell |
-6,685
| Closed | -$1.44M | – | 543 |
|
|
2022
Q3 | $1.44M | Sell |
6,685
-244,234
| -97% | -$52.7M | 0.01% | 122 |
|
|
2022
Q2 | $63.9M | Sell |
250,919
-13,572
| -5% | -$3.46M | 0.58% | 75 |
|
|
2022
Q1 | $72M | Buy |
264,491
+17,142
| +7% | +$4.67M | 0.52% | 80 |
|
|
2021
Q4 | $91.6M | Sell |
247,349
-47,551
| -16% | -$17.6M | 0.61% | 77 |
|
|
2021
Q3 | $88.4M | Sell |
294,900
-26,103
| -8% | -$7.83M | 0.62% | 79 |
|
|
2021
Q2 | $102M | Buy |
321,003
+13,784
| +4% | +$4.38M | 0.79% | 71 |
|
|
2021
Q1 | $89.4M | Buy |
307,219
+27,328
| +10% | +$7.95M | 0.8% | 63 |
|
|
2020
Q4 | $74.5M | Buy |
279,891
+100,707
| +56% | +$26.8M | 0.75% | 68 |
|
|
2020
Q3 | $39.1M | Buy |
179,184
+26,200
| +17% | +$5.72M | 0.67% | 77 |
|
|
2020
Q2 | $28.9M | Buy |
+152,984
| New | +$28.9M | 0.34% | 109 |
|
|
2019
Q1 | – | Sell |
-82,619
| Closed | -$10.7M | – | 176 |
|
|
2018
Q4 | $10.7M | Buy |
+82,619
| New | +$10.7M | 0.27% | 109 |
|
|
2018
Q3 | – | Sell |
-40,360
| Closed | -$5.76M | – | 175 |
|
|
2018
Q2 | $5.76M | Buy |
+40,360
| New | +$5.76M | 0.14% | 153 |
|
|
2017
Q1 | – | Sell |
-75,431
| Closed | -$5.77M | – | 166 |
|
|
2016
Q4 | $5.77M | Buy |
+75,431
| New | +$5.77M | 0.23% | 114 |
|
|
2016
Q2 | – | Sell |
-9,083
| Closed | -$857K | – | 159 |
|
|
2016
Q1 | $857K | Sell |
9,083
-3,268
| -26% | -$308K | 0.04% | 149 |
|
|
2015
Q4 | $1.09M | Buy |
12,351
+3,246
| +36% | +$286K | 0.05% | 155 |
|
|
2015
Q3 | $735K | Buy |
+9,105
| New | +$735K | 0.03% | 157 |
|
|
2014
Q4 | – | Sell |
-54,222
| Closed | -$4.05M | – | 137 |
|
|
2014
Q3 | $4.05M | Buy |
+54,222
| New | +$4.05M | 0.24% | 129 |
|