Hennion & Walsh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,068
| Closed | -$752K | – | 882 |
|
|
2024
Q2 | $752K | Sell |
7,068
-615
| -8% | -$65.4K | 0.04% | 488 |
|
|
2024
Q1 | $1.18M | Sell |
7,683
-181
| -2% | -$27.9K | 0.06% | 378 |
|
|
2023
Q4 | $1.15M | Sell |
7,864
-2,717
| -26% | -$397K | 0.07% | 372 |
|
|
2023
Q3 | $1.53M | Buy |
10,581
+35
| +0.3% | +$5.06K | 0.1% | 262 |
|
|
2023
Q2 | $2.07M | Sell |
10,546
-1,670
| -14% | -$328K | 0.12% | 207 |
|
|
2023
Q1 | $3.01M | Sell |
12,216
-843
| -6% | -$208K | 0.18% | 145 |
|
|
2022
Q4 | $3.24M | Sell |
13,059
-1,619
| -11% | -$402K | 0.2% | 133 |
|
|
2022
Q3 | $3.17M | Buy |
14,678
+2,642
| +22% | +$570K | 0.21% | 131 |
|
|
2022
Q2 | $3.07M | Sell |
12,036
-2,826
| -19% | -$720K | 0.19% | 137 |
|
|
2022
Q1 | $4.05M | Buy |
14,862
+637
| +4% | +$173K | 0.22% | 124 |
|
|
2021
Q4 | $5.27M | Buy |
14,225
+2,257
| +19% | +$836K | 0.26% | 104 |
|
|
2021
Q3 | $3.59M | Buy |
11,968
+992
| +9% | +$298K | 0.19% | 154 |
|
|
2021
Q2 | $3.49M | Buy |
10,976
+1,508
| +16% | +$480K | 0.19% | 146 |
|
|
2021
Q1 | $2.75M | Buy |
+9,468
| New | +$2.75M | 0.17% | 176 |
|