MU Investments Company’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.78M | Sell |
12,510
-100
| -0.8% | -$16.7K | 2.38% | 23 |
|
|
2023
Q2 | $2.43M | Sell |
12,610
-100
| -0.8% | -$21.2K | 3.07% | 22 |
|
|
2023
Q1 | $3.14M | Sell |
12,710
-600
| -5% | -$152K | 4.12% | 15 |
|
|
2022
Q4 | $3.33M | Buy |
13,310
+2,750
| +26% | +$614K | 4.27% | 4 |
|
|
2022
Q3 | $2.32M | Hold |
10,560
| – | – | 3.21% | 22 |
|
|
2022
Q2 | $2.71M | Sell |
10,560
-580
| -5% | -$147K | 3.67% | 18 |
|
|
2022
Q1 | $3.11M | Hold |
11,140
| – | – | 3.4% | 23 |
|
|
2021
Q4 | $4.12M | Sell |
11,140
-2,600
| -19% | -$882K | 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 | $4.05M | Sell |
13,740
-4,850
| -26% | -$1.33M | 4.64% | 4 |
|
|
2020
Q4 | $4.88M | Sell |
18,590
-330
| -2% | -$79.4K | 4.36% | 3 |
|
|
2020
Q3 | $4.06M | Buy |
18,920
+300
| +2% | +$61.7K | 4.52% | 12 |
|
|
2020
Q2 | $3.46M | Sell |
18,620
-5,230
| -22% | -$934K | 4.3% | 13 |
|
|
2020
Q1 | $3.94M | Buy |
23,850
+950
| +4% | +$183K | 4.17% | 14 |
|
|
2019
Q4 | $4.76M | Sell |
22,900
-17,300
| -43% | -$3.36M | 4.14% | 13 |
|
|
2019
Q3 | $7.89M | Hold |
40,200
| – | – | 4.75% | 1 |
|
|
2019
Q2 | $7.32M | Buy |
40,200
+800
| +2% | +$137K | 4.55% | 2 |
|
|
2019
Q1 | $6.48M | Hold |
39,400
| – | – | 4.18% | 3 |
|
|
2018
Q4 | $5M | Sell |
39,400
-3,800
| -9% | -$516K | 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% | -$1.78M | 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% | +$837K | 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% | -$502K | 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% | -$638K | 2.03% | 18 |
|
|
2014
Q4 | $4.66M | Buy |
+60,100
| New | +$4.44M | 2.02% | 21 |
|
Other funds holding EL
MU Investments Company's EL Position: Q3 2023 in Review
MU Investments Company reduced its Estee Lauder (EL) stake by 0.79% in Q3 2023, selling an estimated $16.7K and leaving 12,510 shares worth $1.78M. The position accounts for 2.38% of the portfolio, ranked #23.
MU Investments Company first reported a position in EL in Q4 2014 and has held it in 36 quarters since. The position peaked at $7.89M in Q3 2019. 1,034 funds tracked by Wall St. Rank hold EL as of Q3 2023.
- MU Investments Company held 12,510 shares of Estee Lauder worth $1.78M as of Q3 2023.
- MU Investments Company sold 100 Estee Lauder shares in Q3 2023, an estimated $16.7K.
- Estee Lauder made up 2.38% of MU Investments Company's portfolio in Q3 2023, its #23 holding.
- MU Investments Company first reported a position in Estee Lauder in Q4 2014 and has held it in 36 quarters since.
- MU Investments Company's Estee Lauder position peaked at $7.89M in Q3 2019.
- 1,034 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.
Based on MU Investments Company's 13F filing for Q3 2023, filed 7 Nov 2023.