Lawrence B. Cohen’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,370
| Closed | -$1.07M | – | 22 |
|
|
2023
Q3 | $1.07M | Buy |
7,370
+19
| +0.3% | +$2.75K | 0.72% | 47 |
|
|
2023
Q2 | $1.44M | Sell |
7,351
-41
| -0.6% | -$8.05K | 0.92% | 45 |
|
|
2023
Q1 | $1.82M | Sell |
7,392
-259
| -3% | -$63.8K | 1.22% | 44 |
|
|
2022
Q4 | $1.9M | Sell |
7,651
-189
| -2% | -$46.9K | 0.99% | 48 |
|
|
2022
Q3 | $1.69M | Sell |
7,840
-2,435
| -24% | -$526K | 1.3% | 40 |
|
|
2022
Q2 | $2.62M | Buy |
10,275
+249
| +2% | +$63.4K | 1.86% | 17 |
|
|
2022
Q1 | $2.73M | Buy |
10,026
+414
| +4% | +$113K | 1.62% | 28 |
|
|
2021
Q4 | $3.56M | Sell |
9,612
-336
| -3% | -$124K | 1.39% | 22 |
|
|
2021
Q3 | $2.98M | Sell |
9,948
-521
| -5% | -$156K | 1.57% | 26 |
|
|
2021
Q2 | $3.33M | Buy |
10,469
+13
| +0.1% | +$4.14K | 1.7% | 25 |
|
|
2021
Q1 | $3.04M | Sell |
10,456
-166
| -2% | -$48.3K | 1.65% | 25 |
|
|
2020
Q4 | $2.83M | Buy |
10,622
+324
| +3% | +$86.3K | 1.57% | 27 |
|
|
2020
Q3 | $2.25M | Buy |
10,298
+134
| +1% | +$29.3K | 1.37% | 30 |
|
|
2020
Q2 | $1.92M | Buy |
10,164
+381
| +4% | +$71.9K | 1.28% | 32 |
|
|
2020
Q1 | $1.56M | Buy |
9,783
+700
| +8% | +$112K | 1.22% | 34 |
|
|
2019
Q4 | $1.88M | Buy |
9,083
+265
| +3% | +$54.7K | 1.11% | 37 |
|
|
2019
Q3 | $1.76M | Buy |
+8,818
| New | +$1.76M | 1.15% | 35 |
|