MU Investments Company’s Estee Lauder EL Stock Holding History

MU Investments Company’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.78M	Sell	12,510 -100	-0.8%	-$14.2K	2.38%	23
2023 Q2	$2.43M	Sell	12,610 -100	-0.8%	-$19.3K	3.07%	22
2023 Q1	$3.14M	Sell	12,710 -600	-5%	-$148K	4.12%	15
2022 Q4	$3.33M	Buy	13,310 +2,750	+26%	+$687K	4.27%	4
2022 Q3	$2.32M	Hold	10,560	–	–	3.21%	22
2022 Q2	$2.71M	Sell	10,560 -580	-5%	-$149K	3.67%	18
2022 Q1	$3.11M	Hold	11,140	–	–	3.4%	23
2021 Q4	$4.12M	Sell	11,140 -2,600	-19%	-$962K	4.16%	15
2021 Q3	$4.21M	Hold	13,740	–	–	4.52%	5
2021 Q2	$4.37M	Hold	13,740	–	–	4.68%	2
2021 Q1	$4.06M	Sell	13,740 -4,850	-26%	-$1.43M	4.64%	4
2020 Q4	$4.89M	Sell	18,590 -330	-2%	-$86.7K	4.36%	3
2020 Q3	$4.06M	Buy	18,920 +300	+2%	+$64.4K	4.52%	12
2020 Q2	$3.46M	Sell	18,620 -5,230	-22%	-$971K	4.3%	13
2020 Q1	$3.94M	Buy	23,850 +950	+4%	+$157K	4.17%	14
2019 Q4	$4.76M	Sell	22,900 -17,300	-43%	-$3.6M	4.14%	13
2019 Q3	$7.89M	Hold	40,200	–	–	4.75%	1
2019 Q2	$7.32M	Buy	40,200 +800	+2%	+$146K	4.55%	2
2019 Q1	$6.48M	Hold	39,400	–	–	4.18%	3
2018 Q4	$5M	Sell	39,400 -3,800	-9%	-$482K	3.73%	20
2018 Q3	$6.23M	Hold	43,200	–	–	3.94%	12
2018 Q2	$6.16M	Hold	43,200	–	–	4.3%	6
2018 Q1	$6.47M	Hold	43,200	–	–	4.62%	2
2017 Q4	$5.53M	Sell	43,200 -14,800	-26%	-$1.89M	3.78%	21
2017 Q3	$6.17M	Hold	58,000	–	–	4.76%	2
2017 Q2	$5.55M	Hold	58,000	–	–	3.97%	2
2017 Q1	$4.95M	Hold	58,000	–	–	3.5%	8
2016 Q4	$4.48M	Buy	58,000 +10,300	+22%	+$796K	3.36%	18
2016 Q3	$4.14M	Hold	47,700	–	–	3.04%	19
2016 Q2	$4.28M	Hold	47,700	–	–	2.9%	20
2016 Q1	$4.5M	Hold	47,700	–	–	2.85%	14
2015 Q4	$4.23M	Sell	47,700 -5,900	-11%	-$523K	2.51%	14
2015 Q3	$4.22M	Hold	53,600	–	–	2.29%	11
2015 Q2	$4.61M	Buy	53,600 +1,600	+3%	+$138K	2.2%	13
2015 Q1	$4.37M	Sell	52,000 -8,100	-13%	-$681K	2.03%	18
2014 Q4	$4.66M	Buy	+60,100	New	+$4.66M	2.02%	21