Morse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25
| Closed | -$2.49K | – | 349 |
|
|
2024
Q3 | $2.49K | Sell |
25
-4,555
| -99% | -$454K | ﹤0.01% | 303 |
|
|
2024
Q2 | $487K | Sell |
4,580
-4,220
| -48% | -$449K | 0.12% | 115 |
|
|
2024
Q1 | $1.36M | Sell |
8,800
-925
| -10% | -$143K | 0.35% | 68 |
|
|
2023
Q4 | $1.42M | Buy |
9,725
+6,660
| +217% | +$974K | 0.42% | 63 |
|
|
2023
Q3 | $443K | Sell |
3,065
-9,742
| -76% | -$1.41M | 0.14% | 111 |
|
|
2023
Q2 | $2.52M | Sell |
12,807
-2,558
| -17% | -$502K | 0.76% | 43 |
|
|
2023
Q1 | $3.79M | Buy |
15,365
+519
| +3% | +$128K | 1.28% | 27 |
|
|
2022
Q4 | $3.68M | Buy |
14,846
+6,156
| +71% | +$1.53M | 1.34% | 20 |
|
|
2022
Q3 | $1.88M | Buy |
8,690
+140
| +2% | +$30.2K | 0.71% | 46 |
|
|
2022
Q2 | $2.18M | Sell |
8,550
-496
| -5% | -$126K | 0.7% | 50 |
|
|
2022
Q1 | $2.46M | Sell |
9,046
-6,264
| -41% | -$1.71M | 0.61% | 49 |
|
|
2021
Q4 | $5.67M | Buy |
15,310
+2,080
| +16% | +$770K | 1.27% | 22 |
|
|
2021
Q3 | $3.97M | Buy |
13,230
+105
| +0.8% | +$31.5K | 0.94% | 28 |
|
|
2021
Q2 | $4.18M | Sell |
13,125
-265
| -2% | -$84.3K | 1.01% | 24 |
|
|
2021
Q1 | $3.89M | Buy |
13,390
+785
| +6% | +$228K | 1% | 29 |
|
|
2020
Q4 | $3.36M | Buy |
12,605
+1,000
| +9% | +$266K | 0.93% | 31 |
|
|
2020
Q3 | $2.53M | Buy |
11,605
+1,155
| +11% | +$252K | 0.81% | 35 |
|
|
2020
Q2 | $1.97M | Buy |
10,450
+310
| +3% | +$58.5K | 0.7% | 41 |
|
|
2020
Q1 | $1.62M | Sell |
10,140
-240
| -2% | -$38.2K | 0.77% | 37 |
|
|
2019
Q4 | $2.14M | Buy |
10,380
+180
| +2% | +$37.2K | 0.74% | 42 |
|
|
2019
Q3 | $2.03M | Sell |
10,200
-2,000
| -16% | -$398K | 0.76% | 38 |
|
|
2019
Q2 | $2.23M | Hold |
12,200
| – | – | 0.66% | 44 |
|
|
2019
Q1 | $2.02M | Hold |
12,200
| – | – | 0.61% | 51 |
|
|
2018
Q4 | $1.59M | Sell |
12,200
-1,000
| -8% | -$130K | 0.56% | 50 |
|
|
2018
Q3 | $1.92M | Buy |
13,200
+100
| +0.8% | +$14.5K | 0.51% | 59 |
|
|
2018
Q2 | $1.87M | Hold |
13,100
| – | – | 0.51% | 55 |
|
|
2018
Q1 | $1.96M | Sell |
13,100
-900
| -6% | -$135K | 0.54% | 55 |
|
|
2017
Q4 | $1.78M | Sell |
14,000
-2,225
| -14% | -$283K | 0.5% | 59 |
|
|
2017
Q3 | $1.75M | Buy |
+16,225
| New | +$1.75M | 0.52% | 60 |
|