Inverness Counsel’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.08M | Buy |
9,644
+2,306
| +31% | +$498K | 0.12% | 61 |
|
|
2022
Q2 | $1.87M | Sell |
7,338
-240
| -3% | -$61.1K | 0.1% | 59 |
|
|
2022
Q1 | $2.06M | Buy |
7,578
+2,186
| +41% | +$595K | 0.09% | 62 |
|
|
2021
Q4 | $2M | Sell |
5,392
-6,935
| -56% | -$2.57M | 0.07% | 68 |
|
|
2021
Q3 | $3.7M | Buy |
12,327
+3,088
| +33% | +$926K | 0.14% | 58 |
|
|
2021
Q2 | $2.94M | Buy |
9,239
+1,664
| +22% | +$529K | 0.11% | 65 |
|
|
2021
Q1 | $2.2M | Buy |
7,575
+120
| +2% | +$34.9K | 0.09% | 71 |
|
|
2020
Q4 | $1.98M | Sell |
7,455
-545
| -7% | -$145K | 0.08% | 67 |
|
|
2020
Q3 | $1.75M | Buy |
+8,000
| New | +$1.75M | 0.08% | 67 |
|