Middleton & Co’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,024
| Closed | -$4.89M | – | 161 |
|
|
2024
Q3 | $4.89M | Sell |
49,024
-764
| -2% | -$72.4K | 0.54% | 51 |
|
|
2024
Q2 | $5.3M | Sell |
49,788
-1,978
| -4% | -$259K | 0.62% | 45 |
|
|
2024
Q1 | $7.98M | Buy |
51,766
+5,231
| +11% | +$742K | 0.92% | 38 |
|
|
2023
Q4 | $6.81M | Buy |
46,535
+1,253
| +3% | +$166K | 0.85% | 41 |
|
|
2023
Q3 | $6.55M | Buy |
45,282
+1,423
| +3% | +$237K | 0.9% | 38 |
|
|
2023
Q2 | $8.61M | Buy |
43,859
+652
| +2% | +$138K | 1.14% | 33 |
|
|
2023
Q1 | $10.6M | Buy |
43,207
+605
| +1% | +$154K | 1.53% | 21 |
|
|
2022
Q4 | $10.6M | Buy |
42,602
+108
| +0.3% | +$24.1K | 1.57% | 19 |
|
|
2022
Q3 | $9.17M | Sell |
42,494
-5,744
| -12% | -$1.47M | 1.4% | 24 |
|
|
2022
Q2 | $12.3M | Buy |
48,238
+1,102
| +2% | +$280K | 1.57% | 19 |
|
|
2022
Q1 | $12.8M | Sell |
47,136
-37
| -0.1% | -$11.1K | 1.37% | 24 |
|
|
2021
Q4 | $17.5M | Sell |
47,173
-40
| -0.1% | -$13.6K | 1.7% | 17 |
|
|
2021
Q3 | $14.2M | Sell |
47,213
-855
| -2% | -$279K | 1.52% | 19 |
|
|
2021
Q2 | $15.3M | Sell |
48,068
-5,018
| -9% | -$1.52M | 1.66% | 16 |
|
|
2021
Q1 | $15.4M | Sell |
53,086
-585
| -1% | -$160K | 1.74% | 15 |
|
|
2020
Q4 | $14.3M | Sell |
53,671
-397
| -0.7% | -$95.5K | 1.69% | 17 |
|
|
2020
Q3 | $11.8M | Buy |
54,068
+94
| +0.2% | +$19.3K | 1.56% | 20 |
|
|
2020
Q2 | $10.2M | Sell |
53,974
-106
| -0.2% | -$18.9K | 1.47% | 22 |
|
|
2020
Q1 | $8.62M | Sell |
54,080
-2,455
| -4% | -$474K | 1.51% | 23 |
|
|
2019
Q4 | $11.7M | Buy |
56,535
+1,228
| +2% | +$239K | 1.66% | 21 |
|
|
2019
Q3 | $11M | Sell |
55,307
-926
| -2% | -$177K | 1.7% | 18 |
|
|
2019
Q2 | $10.3M | Sell |
56,233
-3,253
| -5% | -$556K | 1.6% | 22 |
|
|
2019
Q1 | $9.85M | Buy |
59,486
+58
| +0.1% | +$8.52K | 1.58% | 21 |
|
|
2018
Q4 | $7.73M | Buy |
59,428
+5,851
| +11% | +$795K | 1.42% | 26 |
|
|
2018
Q3 | $7.79M | Sell |
53,577
-693
| -1% | -$96.2K | 1.21% | 31 |
|
|
2018
Q2 | $7.74M | Buy |
54,270
+107
| +0.2% | +$15.8K | 1.33% | 28 |
|
|
2018
Q1 | $8.11M | Sell |
54,163
-6,199
| -10% | -$858K | 1.45% | 24 |
|
|
2017
Q4 | $7.68M | Buy |
60,362
+6,156
| +11% | +$740K | 1.29% | 28 |
|
|
2017
Q3 | $5.85M | Sell |
54,206
-3,084
| -5% | -$316K | 1.06% | 34 |
|
|
2017
Q2 | $5.5M | Buy |
57,290
+10,940
| +24% | +$1M | 1.17% | 32 |
|
|
2017
Q1 | $3.93M | Sell |
46,350
-1,060
| -2% | -$87.6K | 0.86% | 43 |
|
|
2016
Q4 | $3.63M | Sell |
47,410
-6,236
| -12% | -$507K | 0.82% | 41 |
|
|
2016
Q3 | $4.75M | Sell |
53,646
-2,929
| -5% | -$267K | 1.06% | 32 |
|
|
2016
Q2 | $5.15M | Sell |
56,575
-63
| -0.1% | -$5.88K | 1.18% | 30 |
|
|
2016
Q1 | $5.34M | Buy |
56,638
+6,896
| +14% | +$615K | 1.24% | 30 |
|
|
2015
Q4 | $4.38M | Buy |
49,742
+1,562
| +3% | +$133K | 0.98% | 39 |
|
|
2015
Q3 | $3.89M | Sell |
48,180
-3,828
| -7% | -$321K | 0.92% | 40 |
|
|
2015
Q2 | $4.51M | Buy |
52,008
+140
| +0.3% | +$12.1K | 0.98% | 39 |
|
|
2015
Q1 | $4.31M | Sell |
51,868
-7,165
| -12% | -$564K | 0.94% | 40 |
|
|
2014
Q4 | $4.5M | Buy |
59,033
+4,010
| +7% | +$296K | 1.01% | 37 |
|
|
2014
Q3 | $4.11M | Buy |
55,023
+3,189
| +6% | +$240K | 0.97% | 36 |
|
|
2014
Q2 | $3.85M | Buy |
51,834
+6,864
| +15% | +$504K | 0.88% | 42 |
|
|
2014
Q1 | $3.01M | Buy |
+44,970
| New | +$3.12M | 0.7% | 49 |
|
Other funds holding EL
IFP
