Northcape Capital’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 | $392K | Sell |
5,227
-500
| -9% | -$37.5K | 0.06% | 29 |
|
|
2024
Q3 | $571K | Buy |
+5,727
| New | +$571K | 0.08% | 32 |
|
|
2024
Q1 | – | Sell |
-5,100
| Closed | -$746K | – | 31 |
|
|
2023
Q4 | $746K | Buy |
5,100
+584
| +13% | +$85.4K | 0.09% | 27 |
|
|
2023
Q3 | $653K | Buy |
4,516
+1,339
| +42% | +$194K | 0.1% | 26 |
|
|
2023
Q2 | $624K | Sell |
3,177
-63
| -2% | -$12.4K | 0.08% | 27 |
|
|
2023
Q1 | $799K | Buy |
3,240
+930
| +40% | +$229K | 0.1% | 26 |
|
|
2022
Q4 | $573K | Hold |
2,310
| – | – | 0.07% | 24 |
|
|
2022
Q3 | $499K | Sell |
2,310
-82
| -3% | -$17.7K | 0.06% | 23 |
|
|
2022
Q2 | $609K | Sell |
2,392
-596
| -20% | -$152K | 0.08% | 21 |
|
|
2022
Q1 | $814K | Sell |
2,988
-1,976
| -40% | -$538K | 0.08% | 23 |
|
|
2021
Q4 | $1.84M | Buy |
4,964
+41
| +0.8% | +$15.2K | 0.19% | 22 |
|
|
2021
Q3 | $1.48M | Sell |
4,923
-565
| -10% | -$170K | 0.16% | 24 |
|
|
2021
Q2 | $1.75M | Sell |
5,488
-1,835
| -25% | -$584K | 0.18% | 24 |
|
|
2021
Q1 | $2.13M | Sell |
7,323
-2
| -0% | -$582 | 0.24% | 23 |
|
|
2020
Q4 | $1.95M | Buy |
7,325
+1,234
| +20% | +$329K | 0.2% | 21 |
|
|
2020
Q3 | $1.45M | Sell |
6,091
-448
| -7% | -$107K | 0.17% | 20 |
|
|
2020
Q2 | $1.23M | Buy |
+6,539
| New | +$1.23M | 0.19% | 22 |
|