Montag & Caldwell’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-116,643
| Closed | -$22.9M | – | 90 |
|
|
2023
Q2 | $22.9M | Buy |
116,643
+22,994
| +25% | +$4.52M | 2.79% | 18 |
|
|
2023
Q1 | $23.1M | Buy |
93,649
+21,335
| +30% | +$5.26M | 3.1% | 14 |
|
|
2022
Q4 | $17.9M | Buy |
72,314
+30,852
| +74% | +$7.65M | 2.6% | 18 |
|
|
2022
Q3 | $8.95M | Buy |
41,462
+10,111
| +32% | +$2.18M | 1.33% | 29 |
|
|
2022
Q2 | $7.98M | Buy |
+31,351
| New | +$7.98M | 1.16% | 33 |
|
|
2018
Q2 | – | Sell |
-448,342
| Closed | -$67.1M | – | 84 |
|
|
2018
Q1 | $67.1M | Sell |
448,342
-316,604
| -41% | -$47.4M | 2.44% | 26 |
|
|
2017
Q4 | $97.3M | Sell |
764,946
-261,737
| -25% | -$33.3M | 3.06% | 18 |
|
|
2017
Q3 | $111M | Sell |
1,026,683
-224,643
| -18% | -$24.2M | 3.41% | 10 |
|
|
2017
Q2 | $120M | Sell |
1,251,326
-109,021
| -8% | -$10.5M | 3.54% | 11 |
|
|
2017
Q1 | $115M | Sell |
1,360,347
-141,269
| -9% | -$12M | 3.3% | 12 |
|
|
2016
Q4 | $115M | Buy |
1,501,616
+622,768
| +71% | +$47.6M | 2.78% | 22 |
|
|
2016
Q3 | $77.8M | Sell |
878,848
-532,996
| -38% | -$47.2M | 1.64% | 29 |
|
|
2016
Q2 | $129M | Buy |
1,411,844
+236,515
| +20% | +$21.5M | 2.62% | 15 |
|
|
2016
Q1 | $111M | Sell |
1,175,329
-641,619
| -35% | -$60.5M | 2.03% | 28 |
|
|
2015
Q4 | $160M | Sell |
1,816,948
-437,662
| -19% | -$38.5M | 2.95% | 15 |
|
|
2015
Q3 | $182M | Sell |
2,254,610
-290,766
| -11% | -$23.5M | 3.03% | 15 |
|
|
2015
Q2 | $221M | Sell |
2,545,376
-415,444
| -14% | -$36M | 3.14% | 12 |
|
|
2015
Q1 | $246M | Sell |
2,960,820
-245,574
| -8% | -$20.4M | 2.99% | 12 |
|
|
2014
Q4 | $244M | Sell |
3,206,394
-1,097,949
| -26% | -$83.7M | 2.68% | 18 |
|
|
2014
Q3 | $322M | Sell |
4,304,343
-470,417
| -10% | -$35.1M | 3.34% | 11 |
|
|
2014
Q2 | $355M | Sell |
4,774,760
-345,022
| -7% | -$25.6M | 3.18% | 14 |
|
|
2014
Q1 | $342M | Sell |
5,119,782
-961,376
| -16% | -$64.3M | 3% | 17 |
|
|
2013
Q4 | $458M | Sell |
6,081,158
-412,063
| -6% | -$31M | 3.43% | 6 |
|
|
2013
Q3 | $454M | Buy |
6,493,221
+1,345,916
| +26% | +$94.1M | 3.42% | 5 |
|
|
2013
Q2 | $339M | Buy |
+5,147,305
| New | +$339M | 2.54% | 23 |
|