Howland Capital 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 |
-1,064
| Closed | -$209K | – | 254 |
|
|
2023
Q2 | $209K | Hold |
1,064
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $262K | Hold |
1,064
| – | – | 0.02% | 231 |
|
|
2022
Q4 | $264K | Hold |
1,064
| – | – | 0.02% | 225 |
|
|
2022
Q3 | $230K | Hold |
1,064
| – | – | 0.01% | 224 |
|
|
2022
Q2 | $271K | Buy |
1,064
+124
| +13% | +$31.6K | 0.02% | 211 |
|
|
2022
Q1 | $256K | Hold |
940
| – | – | 0.01% | 205 |
|
|
2021
Q4 | $348K | Buy |
940
+22
| +2% | +$8.15K | 0.02% | 179 |
|
|
2021
Q3 | $275K | Sell |
918
-87
| -9% | -$26.1K | 0.01% | 204 |
|
|
2021
Q2 | $320K | Hold |
1,005
| – | – | 0.02% | 196 |
|
|
2021
Q1 | $292K | Hold |
1,005
| – | – | 0.02% | 194 |
|
|
2020
Q4 | $268K | Hold |
1,005
| – | – | 0.02% | 199 |
|
|
2020
Q3 | $219K | Buy |
+1,005
| New | +$219K | 0.01% | 201 |
|
|
2020
Q1 | – | Sell |
-1,005
| Closed | -$208K | – | 204 |
|
|
2019
Q4 | $208K | Buy |
+1,005
| New | +$208K | 0.01% | 214 |
|