Marietta Investment Partners’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,160
| Closed | -$295K | – | 166 |
|
|
2022
Q2 | $295K | Sell |
1,160
-140
| -11% | -$35.6K | 0.09% | 147 |
|
|
2022
Q1 | $354K | Buy |
1,300
+50
| +4% | +$13.6K | 0.08% | 148 |
|
|
2021
Q4 | $463K | Sell |
1,250
-265
| -17% | -$98.2K | 0.1% | 142 |
|
|
2021
Q3 | $454K | Buy |
1,515
+180
| +13% | +$53.9K | 0.1% | 135 |
|
|
2021
Q2 | $425K | Buy |
1,335
+10
| +0.8% | +$3.18K | 0.1% | 136 |
|
|
2021
Q1 | $385K | Buy |
+1,325
| New | +$385K | 0.1% | 138 |
|
|
2020
Q1 | – | Sell |
-6,246
| Closed | -$1.29M | – | 133 |
|
|
2019
Q4 | $1.29M | Sell |
6,246
-38
| -0.6% | -$7.85K | 0.42% | 59 |
|
|
2019
Q3 | $1.25M | Buy |
+6,284
| New | +$1.25M | 0.43% | 58 |
|
|
2014
Q1 | – | Sell |
-9,878
| Closed | -$744K | – | 127 |
|
|
2013
Q4 | $744K | Buy |
9,878
+540
| +6% | +$40.7K | 0.27% | 75 |
|
|
2013
Q3 | $653K | Buy |
9,338
+75
| +0.8% | +$5.25K | 0.26% | 79 |
|
|
2013
Q2 | $609K | Buy |
+9,263
| New | +$609K | 0.26% | 79 |
|