Moloney Securities Asset 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
Q4 | – | Sell |
-2,050
| Closed | -$296K | – | 452 |
|
|
2023
Q3 | $296K | Buy |
2,050
+32
| +2% | +$4.63K | 0.05% | 317 |
|
|
2023
Q2 | $396K | Buy |
2,018
+157
| +8% | +$30.8K | 0.07% | 271 |
|
|
2023
Q1 | $459K | Sell |
1,861
-12
| -0.6% | -$2.96K | 0.09% | 253 |
|
|
2022
Q4 | $465K | Sell |
1,873
-31
| -2% | -$7.69K | 0.1% | 229 |
|
|
2022
Q3 | $411K | Hold |
1,904
| – | – | 0.1% | 228 |
|
|
2022
Q2 | $485K | Buy |
1,904
+95
| +5% | +$24.2K | 0.11% | 209 |
|
|
2022
Q1 | $493K | Sell |
1,809
-318
| -15% | -$86.7K | 0.1% | 224 |
|
|
2021
Q4 | $788K | Sell |
2,127
-125
| -6% | -$46.3K | 0.13% | 184 |
|
|
2021
Q3 | $675K | Sell |
2,252
-64
| -3% | -$19.2K | 0.12% | 204 |
|
|
2021
Q2 | $737K | Sell |
2,316
-1,690
| -42% | -$538K | 0.13% | 194 |
|
|
2021
Q1 | $1.17M | Sell |
4,006
-261
| -6% | -$75.9K | 0.23% | 121 |
|
|
2020
Q4 | $1.14M | Buy |
4,267
+128
| +3% | +$34.1K | 0.25% | 110 |
|
|
2020
Q3 | $903K | Buy |
4,139
+14
| +0.3% | +$3.05K | 0.24% | 107 |
|
|
2020
Q2 | $778K | Sell |
4,125
-46
| -1% | -$8.68K | 0.23% | 116 |
|
|
2020
Q1 | $665K | Sell |
4,171
-299
| -7% | -$47.7K | 0.24% | 113 |
|
|
2019
Q4 | $923K | Buy |
4,470
+60
| +1% | +$12.4K | 0.29% | 109 |
|
|
2019
Q3 | $877K | Sell |
4,410
-90
| -2% | -$17.9K | 0.29% | 103 |
|
|
2019
Q2 | $824K | Sell |
4,500
-9
| -0.2% | -$1.65K | 0.27% | 114 |
|
|
2019
Q1 | $746K | Buy |
4,509
+27
| +0.6% | +$4.47K | 0.26% | 121 |
|
|
2018
Q4 | $583K | Buy |
4,482
+404
| +10% | +$52.6K | 0.24% | 121 |
|
|
2018
Q3 | $593K | Buy |
4,078
+786
| +24% | +$114K | 0.21% | 133 |
|
|
2018
Q2 | $470K | Buy |
+3,292
| New | +$470K | 0.18% | 158 |
|