Northeast Investment Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,598
| Closed | -$376K | – | 177 |
|
|
2023
Q3 | $376K | Sell |
2,598
-5,513
| -68% | -$797K | 0.02% | 141 |
|
|
2023
Q2 | $1.59M | Sell |
8,111
-1,835
| -18% | -$360K | 0.09% | 87 |
|
|
2023
Q1 | $2.45M | Sell |
9,946
-6
| -0.1% | -$1.48K | 0.15% | 77 |
|
|
2022
Q4 | $2.47M | Sell |
9,952
-6,030
| -38% | -$1.5M | 0.16% | 80 |
|
|
2022
Q3 | $3.45M | Buy |
15,982
+1,746
| +12% | +$377K | 0.23% | 64 |
|
|
2022
Q2 | $3.63M | Sell |
14,236
-1,550
| -10% | -$395K | 0.23% | 65 |
|
|
2022
Q1 | $4.3M | Buy |
15,786
+668
| +4% | +$182K | 0.23% | 64 |
|
|
2021
Q4 | $5.6M | Buy |
15,118
+38
| +0.3% | +$14.1K | 0.27% | 57 |
|
|
2021
Q3 | $4.52M | Buy |
15,080
+4,993
| +49% | +$1.5M | 0.24% | 65 |
|
|
2021
Q2 | $3.21M | Buy |
10,087
+2,431
| +32% | +$773K | 0.17% | 75 |
|
|
2021
Q1 | $2.23M | Buy |
7,656
+297
| +4% | +$86.4K | 0.13% | 85 |
|
|
2020
Q4 | $1.96M | Buy |
7,359
+189
| +3% | +$50.3K | 0.12% | 86 |
|
|
2020
Q3 | $1.57M | Buy |
7,170
+97
| +1% | +$21.2K | 0.1% | 87 |
|
|
2020
Q2 | $1.34M | Buy |
7,073
+913
| +15% | +$172K | 0.1% | 88 |
|
|
2020
Q1 | $982K | Sell |
6,160
-1,317
| -18% | -$210K | 0.09% | 90 |
|
|
2019
Q4 | $1.54M | Buy |
7,477
+728
| +11% | +$150K | 0.11% | 88 |
|
|
2019
Q3 | $1.34M | Buy |
6,749
+1,858
| +38% | +$370K | 0.11% | 92 |
|
|
2019
Q2 | $896K | Buy |
4,891
+1,787
| +58% | +$327K | 0.07% | 102 |
|
|
2019
Q1 | $514K | Buy |
3,104
+1,336
| +76% | +$221K | 0.04% | 114 |
|
|
2018
Q4 | $230K | Buy |
+1,768
| New | +$230K | 0.02% | 145 |
|