Marsico 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,420
| Closed | -$4.07M | – | 69 |
|
|
2022
Q4 | $4.07M | Sell |
16,420
-26,467
| -62% | -$6.57M | 0.21% | 53 |
|
|
2022
Q3 | $9.26M | Sell |
42,887
-25,580
| -37% | -$5.52M | 0.5% | 35 |
|
|
2022
Q2 | $17.4M | Buy |
68,467
+4,165
| +6% | +$1.06M | 0.85% | 25 |
|
|
2022
Q1 | $17.5M | Sell |
64,302
-18,350
| -22% | -$5M | 0.61% | 30 |
|
|
2021
Q4 | $30.6M | Buy |
82,652
+473
| +0.6% | +$175K | 0.89% | 29 |
|
|
2021
Q3 | $24.6M | Buy |
82,179
+12,068
| +17% | +$3.62M | 0.76% | 29 |
|
|
2021
Q2 | $22.3M | Buy |
70,111
+275
| +0.4% | +$87.5K | 0.55% | 29 |
|
|
2021
Q1 | $20.3M | Buy |
69,836
+3,905
| +6% | +$1.14M | 0.53% | 37 |
|
|
2020
Q4 | $17.6M | Buy |
65,931
+19,487
| +42% | +$5.19M | 0.45% | 38 |
|
|
2020
Q3 | $10.1M | Buy |
+46,444
| New | +$10.1M | 0.28% | 45 |
|
|
2013
Q3 | – | Sell |
-134,498
| Closed | -$8.85M | – | 107 |
|
|
2013
Q2 | $8.85M | Buy |
+134,498
| New | +$8.85M | 0.06% | 89 |
|