Hennion & Walsh Asset Management’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,068	Closed	-$752K	–	882
2024 Q2	$752K	Sell	7,068 -615	-8%	-$80.7K	0.04%	488
2024 Q1	$1.18M	Sell	7,683 -181	-2%	-$25.7K	0.06%	378
2023 Q4	$1.15M	Sell	7,864 -2,717	-26%	-$361K	0.07%	372
2023 Q3	$1.53M	Buy	10,581 +35	+0.3%	+$5.84K	0.1%	262
2023 Q2	$2.07M	Sell	10,546 -1,670	-14%	-$354K	0.12%	207
2023 Q1	$3.01M	Sell	12,216 -843	-6%	-$214K	0.18%	145
2022 Q4	$3.24M	Sell	13,059 -1,619	-11%	-$362K	0.2%	133
2022 Q3	$3.17M	Buy	14,678 +2,642	+22%	+$674K	0.21%	131
2022 Q2	$3.06M	Sell	12,036 -2,826	-19%	-$717K	0.19%	137
2022 Q1	$4.05M	Buy	14,862 +637	+4%	+$192K	0.22%	124
2021 Q4	$5.27M	Buy	14,225 +2,257	+19%	+$766K	0.26%	104
2021 Q3	$3.59M	Buy	11,968 +992	+9%	+$324K	0.19%	154
2021 Q2	$3.49M	Buy	10,976 +1,508	+16%	+$457K	0.19%	146
2021 Q1	$2.75M	Buy	+9,468	New	+$2.59M	0.17%	176