Meristem Family Wealth’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $594K | Sell |
2,183
-20
| -0.9% | -$5.44K | 0.06% | 170 |
|
|
2021
Q4 | $816K | Sell |
2,203
-844
| -28% | -$313K | 0.07% | 164 |
|
|
2021
Q3 | $914K | Sell |
3,047
-169
| -5% | -$50.7K | 0.09% | 149 |
|
|
2021
Q2 | $1.02M | Buy |
3,216
+300
| +10% | +$95.4K | 0.16% | 88 |
|
|
2021
Q1 | $848K | Sell |
2,916
-102
| -3% | -$29.7K | 0.17% | 74 |
|
|
2020
Q4 | $803K | Hold |
3,018
| – | – | 0.17% | 74 |
|
|
2020
Q3 | $659K | Buy |
3,018
+188
| +7% | +$41.1K | 0.17% | 76 |
|
|
2020
Q2 | $534K | Hold |
2,830
| – | – | 0.15% | 93 |
|
|
2020
Q1 | $451K | Buy |
2,830
+388
| +16% | +$61.8K | 0.14% | 97 |
|
|
2019
Q4 | $504K | Hold |
2,442
| – | – | 0.12% | 103 |
|
|
2019
Q3 | $486K | Sell |
2,442
-6
| -0.2% | -$1.19K | 0.13% | 99 |
|
|
2019
Q2 | $448K | Hold |
2,448
| – | – | 0.14% | 95 |
|
|
2019
Q1 | $405K | Buy |
2,448
+263
| +12% | +$43.5K | 0.14% | 84 |
|
|
2018
Q4 | $284K | Buy |
2,185
+333
| +18% | +$43.3K | 0.1% | 98 |
|
|
2018
Q3 | $269K | Hold |
1,852
| – | – | 0.09% | 113 |
|
|
2018
Q2 | $264K | Hold |
1,852
| – | – | 0.09% | 110 |
|
|
2018
Q1 | $277K | Hold |
1,852
| – | – | 0.1% | 107 |
|
|
2017
Q4 | $236K | Buy |
+1,852
| New | +$236K | 0.09% | 105 |
|
|
2014
Q1 | – | Sell |
-3,098
| Closed | -$233K | – | 112 |
|
|
2013
Q4 | $233K | Hold |
3,098
| – | – | 0.1% | 106 |
|
|
2013
Q3 | $217K | Hold |
3,098
| – | – | 0.1% | 104 |
|
|
2013
Q2 | $204K | Buy |
+3,098
| New | +$204K | 0.09% | 102 |
|