Montrusco Bolton Investments’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,006
| Closed | -$11.4M | – | 65 |
|
|
2020
Q4 | $11.4M | Sell |
43,006
-1,955
| -4% | -$520K | 0.5% | 48 |
|
|
2020
Q3 | $9.81M | Buy |
44,961
+6,736
| +18% | +$1.47M | 0.49% | 49 |
|
|
2020
Q2 | $7.55M | Sell |
38,225
-25,882
| -40% | -$5.11M | 0.43% | 51 |
|
|
2020
Q1 | $10.2M | Sell |
64,107
-8,962
| -12% | -$1.43M | 0.8% | 37 |
|
|
2019
Q4 | $15.1M | Sell |
73,069
-7,130
| -9% | -$1.47M | 0.87% | 41 |
|
|
2019
Q3 | $14.9M | Buy |
80,199
+24,518
| +44% | +$4.57M | 0.88% | 39 |
|
|
2019
Q2 | $10.2M | Buy |
55,681
+15,129
| +37% | +$2.77M | 0.66% | 44 |
|
|
2019
Q1 | $6.97M | Sell |
40,552
-15,205
| -27% | -$2.61M | 0.45% | 45 |
|
|
2018
Q4 | $7.25M | Sell |
55,757
-1,001
| -2% | -$130K | 0.49% | 46 |
|
|
2018
Q3 | $8.25M | Buy |
56,758
+19,554
| +53% | +$2.84M | 0.5% | 45 |
|
|
2018
Q2 | $5.31M | Sell |
37,204
-22,704
| -38% | -$3.24M | 0.37% | 44 |
|
|
2018
Q1 | $8.96M | Sell |
59,908
-5,171
| -8% | -$773K | 0.65% | 37 |
|
|
2017
Q4 | $8.27M | Sell |
65,079
-55,322
| -46% | -$7.03M | 0.45% | 45 |
|
|
2017
Q3 | $13M | Sell |
120,401
-19,469
| -14% | -$2.1M | 0.69% | 34 |
|
|
2017
Q2 | $13.4M | Sell |
139,870
-572
| -0.4% | -$54.8K | 0.74% | 33 |
|
|
2017
Q1 | $11.9M | Sell |
140,442
-1,309
| -0.9% | -$111K | 0.67% | 35 |
|
|
2016
Q4 | $10.8M | Buy |
141,751
+10,415
| +8% | +$795K | 0.6% | 35 |
|
|
2016
Q3 | $11.6M | Buy |
131,336
+4,393
| +3% | +$388K | 0.72% | 31 |
|
|
2016
Q2 | $11.5M | Buy |
126,943
+461
| +0.4% | +$41.9K | 0.74% | 33 |
|
|
2016
Q1 | $11.9M | Buy |
126,482
+9,524
| +8% | +$894K | 0.98% | 30 |
|
|
2015
Q4 | $10.2M | Buy |
116,958
+41,820
| +56% | +$3.66M | 0.89% | 38 |
|
|
2015
Q3 | $6.06M | Buy |
75,138
+14,931
| +25% | +$1.2M | 0.52% | 50 |
|
|
2015
Q2 | $5.22M | Sell |
60,207
-1,553
| -3% | -$135K | 0.39% | 60 |
|
|
2015
Q1 | $5.14M | Sell |
61,760
-7,540
| -11% | -$627K | 0.38% | 58 |
|
|
2014
Q4 | $5.28M | Buy |
+69,300
| New | +$5.28M | 0.38% | 55 |
|