Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,789
| Closed | -$262K | – | 155 |
|
|
2023
Q4 | $262K | Sell |
1,789
-1,210
| -40% | -$177K | 0.07% | 134 |
|
|
2023
Q3 | $434K | Hold |
2,999
| – | – | 0.13% | 105 |
|
|
2023
Q2 | $589K | Hold |
2,999
| – | – | 0.18% | 91 |
|
|
2023
Q1 | $739K | Hold |
2,999
| – | – | 0.24% | 84 |
|
|
2022
Q4 | $744K | Hold |
2,999
| – | – | 0.26% | 82 |
|
|
2022
Q3 | $647K | Hold |
2,999
| – | – | 0.24% | 81 |
|
|
2022
Q2 | $764K | Hold |
2,999
| – | – | 0.27% | 74 |
|
|
2022
Q1 | $817K | Hold |
2,999
| – | – | 0.24% | 83 |
|
|
2021
Q4 | $1.11M | Hold |
2,999
| – | – | 0.3% | 76 |
|
|
2021
Q3 | $899K | Sell |
2,999
-31
| -1% | -$9.29K | 0.26% | 80 |
|
|
2021
Q2 | $964K | Hold |
3,030
| – | – | 0.29% | 78 |
|
|
2021
Q1 | $881K | Sell |
3,030
-118
| -4% | -$34.3K | 0.3% | 74 |
|
|
2020
Q4 | $838K | Buy |
+3,148
| New | +$838K | 0.3% | 75 |
|
|
2020
Q2 | $613K | Hold |
3,251
| – | – | 0.27% | 77 |
|
|
2020
Q1 | $518K | Sell |
3,251
-60
| -2% | -$9.56K | 0.27% | 71 |
|
|
2019
Q4 | $684K | Hold |
3,311
| – | – | 0.28% | 73 |
|
|
2019
Q3 | $659K | Sell |
3,311
-332
| -9% | -$66.1K | 0.29% | 74 |
|
|
2019
Q2 | $667K | Hold |
3,643
| – | – | 0.3% | 74 |
|
|
2019
Q1 | $603K | Hold |
3,643
| – | – | 0.3% | 66 |
|
|
2018
Q4 | $474K | Hold |
3,643
| – | – | 0.29% | 72 |
|
|
2018
Q3 | $529K | Hold |
3,643
| – | – | 0.28% | 71 |
|
|
2018
Q2 | $520K | Hold |
3,643
| – | – | 0.3% | 70 |
|
|
2018
Q1 | $545K | Sell |
3,643
-100
| -3% | -$15K | 0.33% | 71 |
|
|
2017
Q4 | $481K | Hold |
3,743
| – | – | 0.25% | 81 |
|
|
2017
Q3 | $407K | Sell |
3,743
-82
| -2% | -$8.92K | 0.22% | 92 |
|
|
2017
Q2 | $359K | Hold |
3,825
| – | – | 0.22% | 89 |
|
|
2017
Q1 | $324K | Hold |
3,825
| – | – | 0.19% | 96 |
|
|
2016
Q4 | $303K | Sell |
3,825
-13,410
| -78% | -$1.06M | 0.2% | 91 |
|
|
2016
Q3 | $1.51M | Sell |
17,235
-100
| -0.6% | -$8.74K | 0.98% | 41 |
|
|
2016
Q2 | $1.58M | Buy |
17,335
+1,210
| +8% | +$110K | 1.07% | 38 |
|
|
2016
Q1 | $1.52M | Sell |
16,125
-780
| -5% | -$73.6K | 1.14% | 37 |
|
|
2015
Q4 | $1.49M | Sell |
16,905
-410
| -2% | -$36.1K | 1.12% | 38 |
|
|
2015
Q3 | $1.4M | Sell |
17,315
-1,225
| -7% | -$98.8K | 1.1% | 39 |
|
|
2015
Q2 | $1.61M | Buy |
18,540
+235
| +1% | +$20.4K | 1.08% | 41 |
|
|
2015
Q1 | $1.52M | Sell |
18,305
-200
| -1% | -$16.6K | 1.02% | 42 |
|
|
2014
Q4 | $1.41M | Buy |
18,505
+25
| +0.1% | +$1.91K | 0.98% | 42 |
|
|
2014
Q3 | $1.38M | Hold |
18,480
| – | – | 1% | 43 |
|
|
2014
Q2 | $1.37M | Hold |
18,480
| – | – | 0.97% | 45 |
|
|
2014
Q1 | $1.24M | Buy |
18,480
+510
| +3% | +$34.1K | 0.91% | 49 |
|
|
2013
Q4 | $1.35M | Buy |
17,970
+280
| +2% | +$21.1K | 0.97% | 44 |
|
|
2013
Q3 | $1.24M | Hold |
17,690
| – | – | 0.98% | 43 |
|
|
2013
Q2 | $1.16M | Buy |
+17,690
| New | +$1.16M | 1% | 43 |
|