Elgethun 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,013
| Closed | -$155K | – | 155 |
|
|
2024
Q1 | $155K | Hold |
1,013
| – | – | 0.04% | 135 |
|
|
2023
Q4 | $148K | Buy |
1,013
+1
| +0.1% | +$146 | 0.04% | 130 |
|
|
2023
Q3 | $145K | Hold |
1,012
| – | – | 0.04% | 125 |
|
|
2023
Q2 | $199K | Hold |
1,012
| – | – | 0.06% | 114 |
|
|
2023
Q1 | $249K | Sell |
1,012
-543
| -35% | -$134K | 0.08% | 102 |
|
|
2022
Q4 | $391K | Sell |
1,555
-17
| -1% | -$4.27K | 0.14% | 79 |
|
|
2022
Q3 | $339K | Buy |
1,572
+42
| +3% | +$9.06K | 0.14% | 82 |
|
|
2022
Q2 | $387K | Buy |
1,530
+4
| +0.3% | +$1.01K | 0.15% | 78 |
|
|
2022
Q1 | $416K | Buy |
1,526
+3
| +0.2% | +$818 | 0.14% | 78 |
|
|
2021
Q4 | $562K | Buy |
1,523
+3
| +0.2% | +$1.11K | 0.2% | 67 |
|
|
2021
Q3 | $456K | Buy |
1,520
+2
| +0.1% | +$600 | 0.16% | 73 |
|
|
2021
Q2 | $483K | Buy |
1,518
+3
| +0.2% | +$955 | 0.17% | 69 |
|
|
2021
Q1 | $441K | Buy |
1,515
+3
| +0.2% | +$873 | 0.17% | 67 |
|
|
2020
Q4 | $403K | Buy |
1,512
+42
| +3% | +$11.2K | 0.17% | 69 |
|
|
2020
Q3 | $321K | Hold |
1,470
| – | – | 0.18% | 63 |
|
|
2020
Q2 | $279K | Hold |
1,470
| – | – | 0.16% | 66 |
|
|
2020
Q1 | $234K | Hold |
1,470
| – | – | 0.13% | 79 |
|
|
2019
Q4 | $304K | Hold |
1,470
| – | – | 0.15% | 76 |
|
|
2019
Q3 | $292K | Hold |
1,470
| – | – | 0.16% | 74 |
|
|
2019
Q2 | $269K | Hold |
1,470
| – | – | 0.15% | 74 |
|
|
2019
Q1 | $243K | Hold |
1,470
| – | – | 0.14% | 79 |
|
|
2018
Q4 | $194K | Hold |
1,470
| – | – | 0.13% | 82 |
|
|
2018
Q3 | $216K | Hold |
1,470
| – | – | 0.14% | 79 |
|
|
2018
Q2 | $209K | Hold |
1,470
| – | – | 0.15% | 83 |
|
|
2018
Q1 | $220K | Buy |
+1,470
| New | +$220K | 0.15% | 86 |
|
|
2017
Q1 | – | Sell |
-1,470
| Closed | -$112K | – | 120 |
|
|
2016
Q4 | $112K | Buy |
+1,470
| New | +$112K | 0.09% | 101 |
|