MAM
Magellan Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-522
| Closed | -$52K | – | 96 |
|
|
2024
Q3 | $52K | Hold |
522
| – | – | ﹤0.01% | 115 |
|
|
2024
Q2 | $55.5K | Sell |
522
-423
| -45% | -$45K | ﹤0.01% | 116 |
|
|
2024
Q1 | $146K | Buy |
945
+206
| +28% | +$31.8K | ﹤0.01% | 106 |
|
|
2023
Q4 | $108K | Sell |
739
-49
| -6% | -$7.17K | ﹤0.01% | 110 |
|
|
2023
Q3 | $114K | Sell |
788
-18
| -2% | -$2.6K | ﹤0.01% | 110 |
|
|
2023
Q2 | $158K | Buy |
806
+45
| +6% | +$8.84K | ﹤0.01% | 104 |
|
|
2023
Q1 | $188K | Sell |
761
-102
| -12% | -$25.1K | ﹤0.01% | 97 |
|
|
2022
Q4 | $214K | Sell |
863
-358
| -29% | -$88.8K | ﹤0.01% | 94 |
|
|
2022
Q3 | $264K | Buy |
1,221
+102
| +9% | +$22.1K | ﹤0.01% | 92 |
|
|
2022
Q2 | $285K | Sell |
1,119
-79
| -7% | -$20.1K | ﹤0.01% | 88 |
|
|
2022
Q1 | $326K | Buy |
1,198
+276
| +30% | +$75.1K | ﹤0.01% | 87 |
|
|
2021
Q4 | $341K | Buy |
922
+121
| +15% | +$44.8K | ﹤0.01% | 83 |
|
|
2021
Q3 | $240K | Buy |
801
+44
| +6% | +$13.2K | ﹤0.01% | 87 |
|
|
2021
Q2 | $241K | Sell |
757
-3,659,392
| -100% | -$1.17B | ﹤0.01% | 82 |
|
|
2021
Q1 | $1.06B | Buy |
3,660,149
+98,749
| +3% | +$28.7M | 2.23% | 17 |
|
|
2020
Q4 | $948M | Sell |
3,561,400
-247,929
| -7% | -$66M | 2.19% | 17 |
|
|
2020
Q3 | $831M | Sell |
3,809,329
-1,320,451
| -26% | -$288M | 2.12% | 17 |
|
|
2020
Q2 | $968M | Sell |
5,129,780
-2,201,589
| -30% | -$415M | 2.9% | 15 |
|
|
2020
Q1 | $1.17B | Buy |
7,331,369
+593,974
| +9% | +$94.6M | 4.02% | 13 |
|
|
2019
Q4 | $1.39B | Buy |
6,737,395
+2,801,687
| +71% | +$579M | 3.66% | 12 |
|
|
2019
Q3 | $783M | Buy |
3,935,708
+1,520,037
| +63% | +$302M | 2.25% | 16 |
|
|
2019
Q2 | $442M | Buy |
+2,415,671
| New | +$442M | 1.27% | 19 |
|