Mutual Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,535
| Closed | -$558K | – | 1108 |
|
|
2024
Q2 | $558K | Buy |
5,535
+1,870
| +51% | +$188K | 0.02% | 659 |
|
|
2024
Q1 | $565K | Buy |
+3,665
| New | +$565K | 0.02% | 657 |
|
|
2022
Q1 | – | Sell |
-606
| Closed | -$224K | – | 883 |
|
|
2021
Q4 | $224K | Buy |
+606
| New | +$224K | 0.01% | 813 |
|
|
2021
Q2 | – | Sell |
-773
| Closed | -$225K | – | 826 |
|
|
2021
Q1 | $225K | Sell |
773
-520
| -40% | -$151K | 0.02% | 698 |
|
|
2020
Q4 | $344K | Buy |
1,293
+6
| +0.5% | +$1.6K | 0.03% | 568 |
|
|
2020
Q3 | $281K | Sell |
1,287
-976
| -43% | -$213K | 0.02% | 553 |
|
|
2020
Q2 | $427K | Sell |
2,263
-4
| -0.2% | -$755 | 0.04% | 423 |
|
|
2020
Q1 | $361K | Hold |
2,267
| – | – | 0.05% | 366 |
|
|
2019
Q4 | $468K | Sell |
2,267
-16
| -0.7% | -$3.3K | 0.05% | 355 |
|
|
2019
Q3 | $454K | Sell |
2,283
-96
| -4% | -$19.1K | 0.06% | 321 |
|
|
2019
Q2 | $436K | Buy |
2,379
+52
| +2% | +$9.53K | 0.06% | 349 |
|
|
2019
Q1 | $385K | Buy |
2,327
+15
| +0.6% | +$2.48K | 0.06% | 309 |
|
|
2018
Q4 | $301K | Sell |
2,312
-15
| -0.6% | -$1.95K | 0.06% | 327 |
|
|
2018
Q3 | $338K | Sell |
2,327
-430
| -16% | -$62.5K | 0.05% | 338 |
|
|
2018
Q2 | $393K | Hold |
2,757
| – | – | 0.09% | 277 |
|
|
2018
Q1 | $413K | Buy |
+2,757
| New | +$413K | 0.1% | 263 |
|