Mirova US’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-674,940
| Closed | -$98.7M | – | 28 |
|
|
2023
Q4 | $98.7M | Sell |
674,940
-4,479
| -0.7% | -$655K | 1.49% | 23 |
|
|
2023
Q3 | $98.2M | Buy |
679,419
+25,802
| +4% | +$3.73M | 1.67% | 20 |
|
|
2023
Q2 | $128M | Buy |
653,617
+252,574
| +63% | +$49.6M | 2.14% | 16 |
|
|
2023
Q1 | $98.8M | Buy |
401,043
+4,865
| +1% | +$1.2M | 1.79% | 20 |
|
|
2022
Q4 | $98.3M | Buy |
396,178
+9,129
| +2% | +$2.26M | 1.97% | 18 |
|
|
2022
Q3 | $83.6M | Sell |
387,049
-1,338
| -0.3% | -$289K | 1.95% | 19 |
|
|
2022
Q2 | $98.9M | Buy |
388,387
+22,932
| +6% | +$5.84M | 2.13% | 20 |
|
|
2022
Q1 | $99.5M | Buy |
365,455
+22,131
| +6% | +$6.03M | 1.91% | 19 |
|
|
2021
Q4 | $127M | Buy |
343,324
+36,050
| +12% | +$13.3M | 2.39% | 18 |
|
|
2021
Q3 | $92.2M | Buy |
307,274
+29,059
| +10% | +$8.72M | 2.15% | 17 |
|
|
2021
Q2 | $88.5M | Buy |
278,215
+30,858
| +12% | +$9.82M | 2.37% | 17 |
|
|
2021
Q1 | $71.9M | Buy |
247,357
+40,489
| +20% | +$11.8M | 2.5% | 16 |
|
|
2020
Q4 | $55.1M | Buy |
206,868
+34,780
| +20% | +$9.26M | 2.4% | 16 |
|
|
2020
Q3 | $37.6M | Buy |
172,088
+44,113
| +34% | +$9.63M | 2.15% | 15 |
|
|
2020
Q2 | $24.1M | Buy |
127,975
+22,100
| +21% | +$4.17M | 2.1% | 16 |
|
|
2020
Q1 | $16.9M | Buy |
105,875
+18,753
| +22% | +$2.99M | 2.23% | 16 |
|
|
2019
Q4 | $18M | Buy |
+87,122
| New | +$18M | 2.44% | 16 |
|