James Hambro & Partners’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,080
| Closed | -$304K | – | 53 |
|
|
2023
Q4 | $304K | Sell |
2,080
-34
| -2% | -$4.98K | 0.02% | 48 |
|
|
2023
Q3 | $306K | Sell |
2,114
-507
| -19% | -$73.3K | 0.02% | 50 |
|
|
2023
Q2 | $515K | Sell |
2,621
-1,423
| -35% | -$279K | 0.03% | 42 |
|
|
2023
Q1 | $996K | Buy |
4,044
+433
| +12% | +$107K | 0.07% | 34 |
|
|
2022
Q4 | $896K | Sell |
3,611
-80
| -2% | -$19.9K | 0.07% | 32 |
|
|
2022
Q3 | $798K | Sell |
3,691
-130
| -3% | -$28.1K | 0.07% | 35 |
|
|
2022
Q2 | $974K | Buy |
3,821
+45
| +1% | +$11.5K | 0.08% | 33 |
|
|
2022
Q1 | $1.03M | Sell |
3,776
-5,229
| -58% | -$1.42M | 0.07% | 33 |
|
|
2021
Q4 | $3.34M | Sell |
9,005
-834
| -8% | -$309K | 0.23% | 27 |
|
|
2021
Q3 | $2.95M | Buy |
9,839
+2,434
| +33% | +$730K | 0.22% | 26 |
|
|
2021
Q2 | $2.35M | Buy |
7,405
+590
| +9% | +$188K | 0.19% | 26 |
|
|
2021
Q1 | $1.98M | Buy |
6,815
+5,574
| +449% | +$1.62M | 0.18% | 26 |
|
|
2020
Q4 | $330K | Buy |
1,241
+145
| +13% | +$38.6K | 0.04% | 61 |
|
|
2020
Q3 | $239K | Buy |
+1,096
| New | +$239K | 0.03% | 54 |
|