Madison Asset 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
Q2 | – | Sell |
-2,936
| Closed | -$453K | – | 330 |
|
|
2024
Q1 | $453K | Sell |
2,936
-106
| -3% | -$16.3K | 0.01% | 299 |
|
|
2023
Q4 | $445K | Sell |
3,042
-10,067
| -77% | -$1.47M | 0.01% | 301 |
|
|
2023
Q3 | $1.89M | Sell |
13,109
-29,631
| -69% | -$4.28M | 0.03% | 256 |
|
|
2023
Q2 | $8.39M | Buy |
42,740
+24,822
| +139% | +$4.87M | 0.12% | 139 |
|
|
2023
Q1 | $4.42M | Buy |
17,918
+239
| +1% | +$58.9K | 0.07% | 177 |
|
|
2022
Q4 | $4.39M | Buy |
17,679
+887
| +5% | +$220K | 0.07% | 179 |
|
|
2022
Q3 | $3.63M | Buy |
16,792
+346
| +2% | +$74.7K | 0.06% | 185 |
|
|
2022
Q2 | $4.19M | Buy |
16,446
+595
| +4% | +$152K | 0.07% | 183 |
|
|
2022
Q1 | $4.32M | Buy |
15,851
+1,182
| +8% | +$322K | 0.06% | 180 |
|
|
2021
Q4 | $5.43M | Buy |
14,669
+411
| +3% | +$152K | 0.07% | 178 |
|
|
2021
Q3 | $4.28M | Buy |
14,258
+351
| +3% | +$105K | 0.06% | 198 |
|
|
2021
Q2 | $4.42M | Buy |
13,907
+670
| +5% | +$213K | 0.06% | 204 |
|
|
2021
Q1 | $3.85M | Buy |
13,237
+243
| +2% | +$70.7K | 0.05% | 214 |
|
|
2020
Q4 | $3.46M | Buy |
12,994
+271
| +2% | +$72.1K | 0.05% | 220 |
|
|
2020
Q3 | $2.78M | Buy |
12,723
+29
| +0.2% | +$6.33K | 0.05% | 206 |
|
|
2020
Q2 | $2.4M | Buy |
12,694
+19
| +0.1% | +$3.59K | 0.04% | 206 |
|
|
2020
Q1 | $2.02M | Buy |
+12,675
| New | +$2.02M | 0.04% | 201 |
|