Honeywell International’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-85,500
| Closed | -$11.1M | – | 90 |
|
|
2018
Q4 | $11.1M | Sell |
85,500
-39,800
| -32% | -$5.18M | 0.73% | 61 |
|
|
2018
Q3 | $18.2M | Buy |
125,300
+54,100
| +76% | +$7.86M | 1.03% | 30 |
|
|
2018
Q2 | $10.2M | Sell |
71,200
-20,200
| -22% | -$2.88M | 0.61% | 70 |
|
|
2018
Q1 | $13.7M | Sell |
91,400
-109,600
| -55% | -$16.4M | 0.8% | 53 |
|
|
2017
Q4 | $25.6M | Buy |
201,000
+100
| +0% | +$12.7K | 0.85% | 57 |
|
|
2017
Q3 | $21.7M | Buy |
200,900
+100
| +0% | +$10.8K | 0.76% | 63 |
|
|
2017
Q2 | $19.3M | Sell |
200,800
-30,000
| -13% | -$2.88M | 0.73% | 53 |
|
|
2017
Q1 | $19.6M | Buy |
+230,800
| New | +$19.6M | 0.63% | 59 |
|
|
2014
Q4 | – | Sell |
-256,300
| Closed | -$19.2M | – | 188 |
|
|
2014
Q3 | $19.2M | Sell |
256,300
-70,800
| -22% | -$5.29M | 0.45% | 95 |
|
|
2014
Q2 | $24.3M | Hold |
327,100
| – | – | 0.56% | 76 |
|
|
2014
Q1 | $21.9M | Sell |
327,100
-36,900
| -10% | -$2.47M | 0.53% | 82 |
|
|
2013
Q4 | $27.4M | Sell |
364,000
-2,000
| -0.5% | -$151K | 0.66% | 60 |
|
|
2013
Q3 | $25.6M | Buy |
366,000
+50,000
| +16% | +$3.49M | 0.66% | 54 |
|
|
2013
Q2 | $20.8M | Buy |
+316,000
| New | +$20.8M | 0.57% | 68 |
|