Oak Thistle LLC’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,061
| Closed | -$1.13M | – | 466 |
|
2024
Q4 | $1.13M | Buy |
+15,061
| New | +$1.13M | 0.34% | 103 |
|
2024
Q3 | – | Sell |
-9,771
| Closed | -$1.04M | – | 441 |
|
2024
Q2 | $1.04M | Buy |
+9,771
| New | +$1.04M | 0.77% | 6 |
|
2023
Q4 | – | Sell |
-3,725
| Closed | -$538K | – | 497 |
|
2023
Q3 | $538K | Buy |
+3,725
| New | +$538K | 0.16% | 273 |
|
2023
Q2 | – | Sell |
-2,623
| Closed | -$646K | – | 411 |
|
2023
Q1 | $646K | Buy |
+2,623
| New | +$646K | 0.38% | 76 |
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$324K | – | 181 |
|
2022
Q3 | $324K | Buy |
+1,500
| New | +$324K | 1.17% | 20 |
|
2022
Q2 | – | Sell |
-2,358
| Closed | -$642K | – | 250 |
|
2022
Q1 | $642K | Buy |
+2,358
| New | +$642K | 0.34% | 108 |
|