Griffin Asset 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 |
-1,107
| Closed | -$217K | – | 204 |
|
|
2023
Q2 | $217K | Sell |
1,107
-50
| -4% | -$9.82K | 0.03% | 201 |
|
|
2023
Q1 | $285K | Hold |
1,157
| – | – | 0.04% | 190 |
|
|
2022
Q4 | $287K | Hold |
1,157
| – | – | 0.04% | 178 |
|
|
2022
Q3 | $250K | Sell |
1,157
-200
| -15% | -$43.2K | 0.04% | 185 |
|
|
2022
Q2 | $346K | Hold |
1,357
| – | – | 0.06% | 172 |
|
|
2022
Q1 | $370K | Hold |
1,357
| – | – | 0.05% | 178 |
|
|
2021
Q4 | $502K | Hold |
1,357
| – | – | 0.06% | 170 |
|
|
2021
Q3 | $407K | Hold |
1,357
| – | – | 0.05% | 187 |
|
|
2021
Q2 | $432K | Hold |
1,357
| – | – | 0.05% | 195 |
|
|
2021
Q1 | $395K | Sell |
1,357
-200
| -13% | -$58.2K | 0.05% | 188 |
|
|
2020
Q4 | $414K | Hold |
1,557
| – | – | 0.05% | 173 |
|
|
2020
Q3 | $340K | Hold |
1,557
| – | – | 0.05% | 171 |
|
|
2020
Q2 | $294K | Hold |
1,557
| – | – | 0.05% | 173 |
|
|
2020
Q1 | $248K | Hold |
1,557
| – | – | 0.05% | 178 |
|
|
2019
Q4 | $322K | Sell |
1,557
-200
| -11% | -$41.4K | 0.05% | 180 |
|
|
2019
Q3 | $350K | Hold |
1,757
| – | – | 0.05% | 175 |
|
|
2019
Q2 | $322K | Sell |
1,757
-45
| -2% | -$8.25K | 0.04% | 205 |
|
|
2019
Q1 | $298K | Hold |
1,802
| – | – | 0.04% | 207 |
|
|
2018
Q4 | $234K | Hold |
1,802
| – | – | 0.04% | 206 |
|
|
2018
Q3 | $262K | Hold |
1,802
| – | – | 0.04% | 218 |
|
|
2018
Q2 | $257K | Hold |
1,802
| – | – | 0.05% | 185 |
|
|
2018
Q1 | $270K | Hold |
1,802
| – | – | 0.05% | 183 |
|
|
2017
Q4 | $229K | Buy |
+1,802
| New | +$229K | 0.04% | 188 |
|