Ferguson Wellman 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
Q3 | – | Sell |
-1,025
| Closed | -$201K | – | 353 |
|
|
2023
Q2 | $201K | Hold |
1,025
| – | – | ﹤0.01% | 353 |
|
|
2023
Q1 | $253K | Hold |
1,025
| – | – | 0.01% | 318 |
|
|
2022
Q4 | $254K | Sell |
1,025
-20
| -2% | -$4.96K | 0.01% | 310 |
|
|
2022
Q3 | $226K | Hold |
1,045
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $266K | Hold |
1,045
| – | – | 0.01% | 283 |
|
|
2022
Q1 | $285K | Hold |
1,045
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $387K | Sell |
1,045
-10
| -0.9% | -$3.7K | 0.01% | 267 |
|
|
2021
Q3 | $316K | Sell |
1,055
-39
| -4% | -$11.7K | 0.01% | 282 |
|
|
2021
Q2 | $348K | Sell |
1,094
-97
| -8% | -$30.9K | 0.01% | 278 |
|
|
2021
Q1 | $346K | Buy |
1,191
+4
| +0.3% | +$1.16K | 0.01% | 270 |
|
|
2020
Q4 | $316K | Hold |
1,187
| – | – | 0.01% | 317 |
|
|
2020
Q3 | $259K | Hold |
1,187
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $224K | Buy |
+1,187
| New | +$224K | 0.01% | 313 |
|
|
2020
Q1 | – | Sell |
-1,157
| Closed | -$239K | – | 321 |
|
|
2019
Q4 | $239K | Buy |
1,157
+18
| +2% | +$3.72K | 0.01% | 325 |
|
|
2019
Q3 | $227K | Hold |
1,139
| – | – | 0.01% | 329 |
|
|
2019
Q2 | $209K | Buy |
+1,139
| New | +$209K | 0.01% | 323 |
|
|
2013
Q3 | – | Sell |
-3,400
| Closed | -$224K | – | 296 |
|
|
2013
Q2 | $224K | Buy |
+3,400
| New | +$224K | 0.02% | 178 |
|