Martin Currie’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-420,566
| Closed | -$39.7M | – | 54 |
|
|
2024
Q3 | $39.7M | Sell |
420,566
-30,550
| -7% | -$2.89M | 1.41% | 22 |
|
|
2024
Q2 | $48M | Sell |
451,116
-129,697
| -22% | -$13.8M | 1.72% | 21 |
|
|
2024
Q1 | $89.5M | Buy |
580,813
+157,400
| +37% | +$24.3M | 2.75% | 14 |
|
|
2023
Q4 | $61.9M | Sell |
423,413
-25,584
| -6% | -$3.74M | 2.03% | 18 |
|
|
2023
Q3 | $64.9M | Sell |
448,997
-10,578
| -2% | -$1.53M | 2.32% | 17 |
|
|
2023
Q2 | $90.3M | Buy |
459,575
+335,159
| +269% | +$65.8M | 3.04% | 10 |
|
|
2023
Q1 | $30.7M | Sell |
124,416
-864
| -0.7% | -$213K | 1.1% | 25 |
|
|
2022
Q4 | $31.1M | Sell |
125,280
-3,008
| -2% | -$746K | 1.21% | 24 |
|
|
2022
Q3 | $27.7M | Sell |
128,288
-2,307
| -2% | -$498K | 1.18% | 26 |
|
|
2022
Q2 | $33.3M | Sell |
130,595
-1,223
| -0.9% | -$311K | 1.29% | 24 |
|
|
2022
Q1 | $35.9M | Buy |
131,818
+3,264
| +3% | +$889K | 1.15% | 28 |
|
|
2021
Q4 | $47.6M | Sell |
128,554
-4,999
| -4% | -$1.85M | 1.32% | 25 |
|
|
2021
Q3 | $40.1M | Buy |
133,553
+89
| +0.1% | +$26.7K | 1.23% | 24 |
|
|
2021
Q2 | $42.5M | Sell |
133,464
-523
| -0.4% | -$166K | 1.46% | 23 |
|
|
2021
Q1 | $39M | Sell |
133,987
-4,681
| -3% | -$1.36M | 1.5% | 22 |
|
|
2020
Q4 | $36.9M | Buy |
138,668
+67,844
| +96% | +$18.1M | 1.36% | 23 |
|
|
2020
Q3 | $15.5M | Buy |
70,824
+2,312
| +3% | +$505K | 0.8% | 25 |
|
|
2020
Q2 | $12.9M | Buy |
68,512
+12,863
| +23% | +$2.43M | 0.8% | 28 |
|
|
2020
Q1 | $8.87M | Sell |
55,649
-3,436
| -6% | -$547K | 0.62% | 35 |
|
|
2019
Q4 | $12.2M | Buy |
59,085
+28,285
| +92% | +$5.83M | 0.68% | 32 |
|
|
2019
Q3 | $6.13M | Sell |
30,800
-427
| -1% | -$85K | 0.39% | 49 |
|
|
2019
Q2 | $5.72M | Buy |
31,227
+18
| +0.1% | +$3.3K | 0.41% | 44 |
|
|
2019
Q1 | $5.17M | Buy |
31,209
+1,510
| +5% | +$250K | 0.36% | 52 |
|
|
2018
Q4 | $3.86M | Buy |
29,699
+1,361
| +5% | +$177K | 0.31% | 57 |
|
|
2018
Q3 | $4.12M | Hold |
28,338
| – | – | 0.29% | 68 |
|
|
2018
Q2 | $4.04M | Buy |
28,338
+107
| +0.4% | +$15.3K | 0.28% | 65 |
|
|
2018
Q1 | $4.23M | Sell |
28,231
-11,851
| -30% | -$1.77M | 0.29% | 71 |
|
|
2017
Q4 | $5.1M | Sell |
40,082
-17,903
| -31% | -$2.28M | 0.36% | 64 |
|
|
2017
Q3 | $6.25M | Sell |
57,985
-3,486
| -6% | -$376K | 0.48% | 56 |
|
|
2017
Q2 | $5.9M | Sell |
61,471
-13,529
| -18% | -$1.3M | 0.47% | 60 |
|
|
2017
Q1 | $6.36M | Buy |
75,000
+23,400
| +45% | +$1.98M | 0.52% | 54 |
|
|
2016
Q4 | $3.95M | Sell |
51,600
-9,500
| -16% | -$727K | 0.37% | 66 |
|
|
2016
Q3 | $5.41M | Buy |
+61,100
| New | +$5.41M | 0.49% | 59 |
|