Moloney Securities Asset Management’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,050	Closed	-$296K	–	454
2023 Q3	$296K	Buy	2,050 +32	+2%	+$5.33K	0.05%	317
2023 Q2	$396K	Buy	2,018 +157	+8%	+$33.3K	0.07%	271
2023 Q1	$459K	Sell	1,861 -12	-0.6%	-$3.05K	0.09%	253
2022 Q4	$465K	Sell	1,873 -31	-2%	-$6.92K	0.1%	229
2022 Q3	$411K	Hold	1,904	–	–	0.1%	228
2022 Q2	$485K	Buy	1,904 +95	+5%	+$24.1K	0.11%	209
2022 Q1	$493K	Sell	1,809 -318	-15%	-$95.7K	0.1%	224
2021 Q4	$788K	Sell	2,127 -125	-6%	-$42.4K	0.13%	184
2021 Q3	$675K	Sell	2,252 -64	-3%	-$20.9K	0.12%	204
2021 Q2	$737K	Sell	2,316 -1,690	-42%	-$512K	0.13%	194
2021 Q1	$1.17M	Sell	4,006 -261	-6%	-$71.5K	0.23%	121
2020 Q4	$1.14M	Buy	4,267 +128	+3%	+$30.8K	0.25%	111
2020 Q3	$903K	Buy	4,139 +14	+0.3%	+$2.88K	0.24%	107
2020 Q2	$778K	Sell	4,125 -46	-1%	-$8.22K	0.23%	116
2020 Q1	$665K	Sell	4,171 -299	-7%	-$57.7K	0.24%	113
2019 Q4	$923K	Buy	4,470 +60	+1%	+$11.7K	0.29%	109
2019 Q3	$877K	Sell	4,410 -90	-2%	-$17.2K	0.29%	103
2019 Q2	$824K	Sell	4,500 -9	-0.2%	-$1.54K	0.27%	114
2019 Q1	$746K	Buy	4,509 +27	+0.6%	+$3.96K	0.26%	121
2018 Q4	$583K	Buy	4,482 +404	+10%	+$54.9K	0.24%	121
2018 Q3	$593K	Buy	4,078 +786	+24%	+$109K	0.21%	133
2018 Q2	$470K	Buy	+3,292	New	+$487K	0.18%	158