Fiera Capital (Canada)’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 |
-4,509
| Closed | -$652K | – | 516 |
|
|
2023
Q3 | $652K | Sell |
4,509
-5,054
| -53% | -$731K | ﹤0.01% | 389 |
|
|
2023
Q2 | $1.88M | Sell |
9,563
-806
| -8% | -$158K | 0.01% | 294 |
|
|
2023
Q1 | $2.56M | Buy |
10,369
+1,145
| +12% | +$282K | 0.01% | 266 |
|
|
2022
Q4 | $2.29M | Sell |
9,224
-504
| -5% | -$125K | 0.01% | 275 |
|
|
2022
Q3 | $2.09M | Sell |
9,728
-473
| -5% | -$102K | 0.01% | 278 |
|
|
2022
Q2 | $2.6M | Buy |
10,201
+1,600
| +19% | +$407K | 0.01% | 259 |
|
|
2022
Q1 | $2.34M | Buy |
8,601
+1,589
| +23% | +$433K | 0.01% | 317 |
|
|
2021
Q4 | $2.6M | Buy |
7,012
+470
| +7% | +$174K | 0.01% | 290 |
|
|
2021
Q3 | $1.96M | Buy |
6,542
+102
| +2% | +$30.6K | 0.01% | 301 |
|
|
2021
Q2 | $2.05M | Buy |
6,440
+505
| +9% | +$161K | 0.01% | 293 |
|
|
2021
Q1 | $1.73M | Buy |
5,935
+679
| +13% | +$197K | 0.01% | 317 |
|
|
2020
Q4 | $1.4M | Buy |
5,256
+459
| +10% | +$122K | ﹤0.01% | 412 |
|
|
2020
Q3 | $1.05M | Buy |
4,797
+238
| +5% | +$51.9K | ﹤0.01% | 400 |
|
|
2020
Q2 | $860K | Buy |
4,559
+1,211
| +36% | +$228K | ﹤0.01% | 428 |
|
|
2020
Q1 | $533K | Sell |
3,348
-5,219
| -61% | -$831K | ﹤0.01% | 476 |
|
|
2019
Q4 | $1.77M | Buy |
8,567
+998
| +13% | +$206K | 0.01% | 386 |
|
|
2019
Q3 | $1.51M | Sell |
7,569
-3,738
| -33% | -$744K | 0.01% | 390 |
|
|
2019
Q2 | $2.07M | Sell |
11,307
-261
| -2% | -$47.8K | 0.01% | 370 |
|
|
2019
Q1 | $1.92M | Buy |
11,568
+697
| +6% | +$115K | 0.01% | 398 |
|
|
2018
Q4 | $1.41M | Buy |
10,871
+4,847
| +80% | +$630K | 0.01% | 427 |
|
|
2018
Q3 | $876K | Buy |
6,024
+1,045
| +21% | +$152K | ﹤0.01% | 497 |
|
|
2018
Q2 | $711K | Buy |
+4,979
| New | +$711K | ﹤0.01% | 508 |
|
|
2016
Q3 | – | Sell |
-15,434
| Closed | -$1.41M | – | 751 |
|
|
2016
Q2 | $1.41M | Buy |
15,434
+8,234
| +114% | +$750K | 0.01% | 541 |
|
|
2016
Q1 | $679K | Sell |
7,200
-127,275
| -95% | -$12M | 0.01% | 448 |
|
|
2015
Q4 | $11.8M | Sell |
134,475
-14,600
| -10% | -$1.29M | 0.09% | 132 |
|
|
2015
Q3 | $12M | Buy |
+149,075
| New | +$12M | 0.1% | 131 |
|
|
2014
Q2 | – | Sell |
-34,053
| Closed | -$2.28M | – | 512 |
|
|
2014
Q1 | $2.28M | Buy |
34,053
+2,582
| +8% | +$173K | 0.02% | 316 |
|
|
2013
Q4 | $2.37M | Buy |
+31,471
| New | +$2.37M | 0.02% | 290 |
|