Northwest & Ethical Investments’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 | – | Sell |
-900
| Closed | -$89.7K | – | 499 |
|
|
2024
Q3 | $89.7K | Buy |
+900
| New | +$89.7K | ﹤0.01% | 468 |
|
|
2021
Q3 | – | Sell |
-2,727
| Closed | -$867K | – | 406 |
|
|
2021
Q2 | $867K | Sell |
2,727
-2,602
| -49% | -$828K | 0.03% | 320 |
|
|
2021
Q1 | $1.55M | Buy |
5,329
+2,695
| +102% | +$784K | 0.05% | 294 |
|
|
2020
Q4 | $701K | Hold |
2,634
| – | – | 0.03% | 342 |
|
|
2020
Q3 | $575K | Buy |
2,634
+192
| +8% | +$41.9K | 0.03% | 341 |
|
|
2020
Q2 | $461K | Buy |
2,442
+405
| +20% | +$76.4K | 0.02% | 344 |
|
|
2020
Q1 | $325K | Buy |
2,037
+44
| +2% | +$7.01K | 0.02% | 349 |
|
|
2019
Q4 | $412K | Buy |
1,993
+36
| +2% | +$7.44K | 0.02% | 356 |
|
|
2019
Q3 | $389K | Sell |
1,957
-7,894
| -80% | -$1.57M | 0.02% | 353 |
|
|
2019
Q2 | $1.8M | Buy |
9,851
+62
| +0.6% | +$11.4K | 0.09% | 270 |
|
|
2019
Q1 | $1.62M | Sell |
9,789
-70
| -0.7% | -$11.6K | 0.08% | 281 |
|
|
2018
Q4 | $1.28M | Buy |
9,859
+4,659
| +90% | +$606K | 0.08% | 288 |
|
|
2018
Q3 | $756K | Hold |
5,200
| – | – | 0.05% | 307 |
|
|
2018
Q2 | $742K | Buy |
+5,200
| New | +$742K | 0.05% | 300 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$763K | – | 356 |
|
|
2017
Q4 | $763K | Buy |
+6,000
| New | +$763K | 0.05% | 298 |
|