Northeast Investment Management’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 Q4	–	Sell	-2,598	Closed	-$376K	–	177
2023 Q3	$376K	Sell	2,598 -5,513	-68%	-$919K	0.02%	141
2023 Q2	$1.59M	Sell	8,111 -1,835	-18%	-$389K	0.09%	87
2023 Q1	$2.45M	Sell	9,946 -6	-0.1%	-$1.52K	0.15%	77
2022 Q4	$2.47M	Sell	9,952 -6,030	-38%	-$1.35M	0.16%	80
2022 Q3	$3.45M	Buy	15,982 +1,746	+12%	+$446K	0.23%	64
2022 Q2	$3.63M	Sell	14,236 -1,550	-10%	-$393K	0.23%	65
2022 Q1	$4.3M	Buy	15,786 +668	+4%	+$201K	0.23%	64
2021 Q4	$5.6M	Buy	15,118 +38	+0.3%	+$12.9K	0.27%	57
2021 Q3	$4.52M	Buy	15,080 +4,993	+49%	+$1.63M	0.24%	65
2021 Q2	$3.21M	Buy	10,087 +2,431	+32%	+$737K	0.17%	75
2021 Q1	$2.23M	Buy	7,656 +297	+4%	+$81.3K	0.13%	85
2020 Q4	$1.96M	Buy	7,359 +189	+3%	+$45.5K	0.12%	86
2020 Q3	$1.56M	Buy	7,170 +97	+1%	+$20K	0.1%	87
2020 Q2	$1.33M	Buy	7,073 +913	+15%	+$163K	0.1%	88
2020 Q1	$982K	Sell	6,160 -1,317	-18%	-$254K	0.09%	90
2019 Q4	$1.54M	Buy	7,477 +728	+11%	+$141K	0.11%	88
2019 Q3	$1.34M	Buy	6,749 +1,858	+38%	+$355K	0.11%	92
2019 Q2	$896K	Buy	4,891 +1,787	+58%	+$305K	0.07%	102
2019 Q1	$514K	Buy	3,104 +1,336	+76%	+$196K	0.04%	114
2018 Q4	$230K	Buy	+1,768	New	+$240K	0.02%	145