Granite Investment Partners’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,675
| Closed | -$604K | – | 254 |
|
|
2024
Q2 | $604K | Hold |
5,675
| – | – | 0.03% | 219 |
|
|
2024
Q1 | $875K | Sell |
5,675
-13
| -0.2% | -$2K | 0.03% | 215 |
|
|
2023
Q4 | $832K | Sell |
5,688
-56,200
| -91% | -$8.22M | 0.03% | 220 |
|
|
2023
Q3 | $8.95M | Sell |
61,888
-934
| -1% | -$135K | 0.37% | 88 |
|
|
2023
Q2 | $12.3M | Sell |
62,822
-3,225
| -5% | -$633K | 0.49% | 79 |
|
|
2023
Q1 | $16.3M | Sell |
66,047
-11,507
| -15% | -$2.84M | 0.68% | 60 |
|
|
2022
Q4 | $19.2M | Buy |
77,554
+11,432
| +17% | +$2.84M | 0.8% | 48 |
|
|
2022
Q3 | $14.3M | Sell |
66,122
-3,336
| -5% | -$720K | 0.62% | 65 |
|
|
2022
Q2 | $17.7M | Sell |
69,458
-1,177
| -2% | -$300K | 0.74% | 48 |
|
|
2022
Q1 | $19.2M | Sell |
70,635
-20,221
| -22% | -$5.51M | 0.65% | 61 |
|
|
2021
Q4 | $33.6M | Buy |
90,856
+2,400
| +3% | +$888K | 0.98% | 27 |
|
|
2021
Q3 | $26.5M | Sell |
88,456
-109
| -0.1% | -$32.7K | 0.83% | 38 |
|
|
2021
Q2 | $28.2M | Buy |
88,565
+583
| +0.7% | +$185K | 0.87% | 38 |
|
|
2021
Q1 | $25.6M | Buy |
87,982
+13,377
| +18% | +$3.89M | 0.85% | 41 |
|
|
2020
Q4 | $19.9M | Buy |
74,605
+13,400
| +22% | +$3.57M | 0.7% | 58 |
|
|
2020
Q3 | $13.4M | Buy |
61,205
+35,485
| +138% | +$7.74M | 0.59% | 71 |
|
|
2020
Q2 | $4.85M | Sell |
25,720
-254
| -1% | -$47.9K | 0.23% | 115 |
|
|
2020
Q1 | $4.14M | Sell |
25,974
-583
| -2% | -$92.9K | 0.27% | 102 |
|
|
2019
Q4 | $5.49M | Hold |
26,557
| – | – | 0.26% | 106 |
|
|
2019
Q3 | $5.28M | Sell |
26,557
-16
| -0.1% | -$3.18K | 0.27% | 104 |
|
|
2019
Q2 | $4.87M | Buy |
26,573
+618
| +2% | +$113K | 0.26% | 104 |
|
|
2019
Q1 | $4.3M | Sell |
25,955
-332
| -1% | -$55K | 0.24% | 106 |
|
|
2018
Q4 | $3.42M | Buy |
26,287
+480
| +2% | +$62.4K | 0.25% | 108 |
|
|
2018
Q3 | $3.75M | Sell |
25,807
-65
| -0.3% | -$9.45K | 0.22% | 115 |
|
|
2018
Q2 | $3.69M | Sell |
25,872
-50
| -0.2% | -$7.14K | 0.23% | 115 |
|
|
2018
Q1 | $3.88M | Buy |
25,922
+2,448
| +10% | +$367K | 0.26% | 113 |
|
|
2017
Q4 | $2.99M | Sell |
23,474
-2,319
| -9% | -$295K | 0.19% | 121 |
|
|
2017
Q3 | $2.78M | Sell |
25,793
-300
| -1% | -$32.4K | 0.17% | 122 |
|
|
2017
Q2 | $2.5M | Sell |
26,093
-100
| -0.4% | -$9.6K | 0.17% | 137 |
|
|
2017
Q1 | $2.22M | Sell |
26,193
-59,127
| -69% | -$5.01M | 0.15% | 143 |
|
|
2016
Q4 | $6.53M | Sell |
85,320
-13,044
| -13% | -$998K | 0.48% | 85 |
|
|
2016
Q3 | $8.71M | Sell |
98,364
-1,540
| -2% | -$136K | 0.65% | 59 |
|
|
2016
Q2 | $9.09M | Sell |
99,904
-75
| -0.1% | -$6.83K | 0.72% | 46 |
|
|
2016
Q1 | $9.43M | Sell |
99,979
-456
| -0.5% | -$43K | 0.85% | 26 |
|
|
2015
Q4 | $8.84M | Buy |
100,435
+6,204
| +7% | +$546K | 0.8% | 33 |
|
|
2015
Q3 | $7.6M | Buy |
94,231
+3,967
| +4% | +$320K | 0.73% | 38 |
|
|
2015
Q2 | $7.82M | Buy |
+90,264
| New | +$7.82M | 0.72% | 40 |
|