Moors & Cabot’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
3,827
| – | – | 0.01% | 640 |
|
|
2025
Q1 | $253K | Buy |
+3,827
| New | +$253K | 0.01% | 704 |
|
|
2024
Q4 | – | Sell |
-2,200
| Closed | -$219K | – | 889 |
|
|
2024
Q3 | $219K | Sell |
2,200
-34
| -2% | -$3.39K | 0.01% | 758 |
|
|
2024
Q2 | $238K | Sell |
2,234
-127
| -5% | -$13.5K | 0.01% | 706 |
|
|
2024
Q1 | $364K | Sell |
2,361
-6
| -0.3% | -$925 | 0.02% | 603 |
|
|
2023
Q4 | $346K | Sell |
2,367
-51
| -2% | -$7.46K | 0.02% | 572 |
|
|
2023
Q3 | $349K | Sell |
2,418
-63
| -3% | -$9.11K | 0.02% | 551 |
|
|
2023
Q2 | $487K | Buy |
2,481
+26
| +1% | +$5.11K | 0.03% | 455 |
|
|
2023
Q1 | $605K | Sell |
2,455
-99
| -4% | -$24.4K | 0.04% | 374 |
|
|
2022
Q4 | $634K | Buy |
2,554
+60
| +2% | +$14.9K | 0.04% | 358 |
|
|
2022
Q3 | $539K | Sell |
2,494
-52
| -2% | -$11.2K | 0.04% | 373 |
|
|
2022
Q2 | $648K | Buy |
2,546
+31
| +1% | +$7.89K | 0.05% | 346 |
|
|
2022
Q1 | $685K | Sell |
2,515
-46
| -2% | -$12.5K | 0.04% | 382 |
|
|
2021
Q4 | $948K | Sell |
2,561
-55
| -2% | -$20.4K | 0.06% | 295 |
|
|
2021
Q3 | $784K | Sell |
2,616
-202
| -7% | -$60.5K | 0.05% | 327 |
|
|
2021
Q2 | $896K | Buy |
2,818
+66
| +2% | +$21K | 0.06% | 279 |
|
|
2021
Q1 | $802K | Sell |
2,752
-234
| -8% | -$68.2K | 0.06% | 289 |
|
|
2020
Q4 | $793K | Sell |
2,986
-434
| -13% | -$115K | 0.07% | 268 |
|
|
2020
Q3 | $747K | Sell |
3,420
-15
| -0.4% | -$3.28K | 0.07% | 254 |
|
|
2020
Q2 | $648K | Buy |
3,435
+834
| +32% | +$157K | 0.07% | 260 |
|
|
2020
Q1 | $415K | Sell |
2,601
-825
| -24% | -$132K | 0.06% | 287 |
|
|
2019
Q4 | $705K | Hold |
3,426
| – | – | 0.07% | 265 |
|
|
2019
Q3 | $683K | Hold |
3,426
| – | – | 0.08% | 259 |
|
|
2019
Q2 | $629K | Buy |
3,426
+1
| +0% | +$184 | 0.08% | 254 |
|
|
2019
Q1 | $566K | Hold |
3,425
| – | – | 0.08% | 256 |
|
|
2018
Q4 | $446K | Sell |
3,425
-10
| -0.3% | -$1.3K | 0.07% | 275 |
|
|
2018
Q3 | $499K | Sell |
3,435
-440
| -11% | -$63.9K | 0.06% | 306 |
|
|
2018
Q2 | $555K | Buy |
3,875
+50
| +1% | +$7.16K | 0.07% | 278 |
|
|
2018
Q1 | $573K | Sell |
3,825
-35
| -0.9% | -$5.24K | 0.08% | 288 |
|
|
2017
Q4 | $487K | Buy |
3,860
+35
| +0.9% | +$4.42K | 0.06% | 321 |
|
|
2017
Q3 | $415K | Hold |
3,825
| – | – | 0.06% | 338 |
|
|
2017
Q2 | $365K | Buy |
3,825
+40
| +1% | +$3.82K | 0.06% | 347 |
|
|
2017
Q1 | $322K | Sell |
3,785
-300
| -7% | -$25.5K | 0.05% | 364 |
|
|
2016
Q4 | $311K | Buy |
4,085
+300
| +8% | +$22.8K | 0.05% | 383 |
|
|
2016
Q3 | $336K | Buy |
3,785
+35
| +0.9% | +$3.11K | 0.06% | 346 |
|
|
2016
Q2 | $340K | Hold |
3,750
| – | – | 0.06% | 344 |
|
|
2016
Q1 | $355K | Sell |
3,750
-150
| -4% | -$14.2K | 0.06% | 311 |
|
|
2015
Q4 | $345K | Buy |
3,900
+350
| +10% | +$31K | 0.06% | 320 |
|
|
2015
Q3 | $285K | Sell |
3,550
-1,050
| -23% | -$84.3K | 0.05% | 373 |
|
|
2015
Q2 | $397K | Buy |
4,600
+850
| +23% | +$73.4K | 0.06% | 318 |
|
|
2015
Q1 | $313K | Hold |
3,750
| – | – | 0.05% | 376 |
|
|
2014
Q4 | $283K | Hold |
3,750
| – | – | 0.05% | 389 |
|
|
2014
Q3 | $280K | Sell |
3,750
-100
| -3% | -$7.47K | 0.05% | 392 |
|
|
2014
Q2 | $287K | Buy |
3,850
+100
| +3% | +$7.46K | 0.05% | 390 |
|
|
2014
Q1 | $251K | Buy |
+3,750
| New | +$251K | 0.06% | 304 |
|