OWD
Osborn Williams & Donohoe’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.82M | Buy |
30,277
+2,346
| +8% | +$374K | 0.63% | 48 |
|
|
2019
Q4 | $5.77M | Sell |
27,931
-1,036
| -4% | -$214K | 0.58% | 52 |
|
|
2019
Q3 | $5.76M | Buy |
28,967
+1,264
| +5% | +$251K | 0.58% | 51 |
|
|
2019
Q2 | $5.07M | Buy |
27,703
+1,854
| +7% | +$340K | 0.52% | 55 |
|
|
2019
Q1 | $4.34M | Buy |
25,849
+3,476
| +16% | +$584K | 0.45% | 64 |
|
|
2018
Q4 | $2.91M | Buy |
22,373
+6,325
| +39% | +$823K | 0.51% | 56 |
|
|
2018
Q3 | $2.33M | Sell |
16,048
-87
| -0.5% | -$12.6K | 0.36% | 74 |
|
|
2018
Q2 | $2.3M | Buy |
16,135
+368
| +2% | +$52.5K | 0.39% | 73 |
|
|
2018
Q1 | $2.36M | Buy |
15,767
+1,798
| +13% | +$269K | 0.41% | 67 |
|
|
2017
Q4 | $1.78M | Buy |
13,969
+84
| +0.6% | +$10.7K | 0.3% | 85 |
|
|
2017
Q3 | $1.5M | Buy |
13,885
+469
| +3% | +$50.6K | 0.27% | 90 |
|
|
2017
Q2 | $1.29M | Buy |
13,416
+274
| +2% | +$26.3K | 0.23% | 95 |
|
|
2017
Q1 | $1.11M | Buy |
13,142
+1,025
| +8% | +$86.9K | 0.2% | 102 |
|
|
2016
Q4 | $927K | Sell |
12,117
-184
| -1% | -$14.1K | 0.17% | 112 |
|
|
2016
Q3 | $1.09M | Sell |
12,301
-210
| -2% | -$18.6K | 0.21% | 99 |
|
|
2016
Q2 | $1.14M | Buy |
12,511
+1,386
| +12% | +$126K | 0.22% | 94 |
|
|
2016
Q1 | $1.05M | Sell |
11,125
-749
| -6% | -$70.6K | 0.21% | 98 |
|
|
2015
Q4 | $1.05M | Buy |
11,874
+1,145
| +11% | +$101K | 0.22% | 98 |
|
|
2015
Q3 | $856K | Buy |
10,729
+826
| +8% | +$65.9K | 0.19% | 107 |
|
|
2015
Q2 | $875K | Sell |
9,903
-355
| -3% | -$31.4K | 0.18% | 113 |
|
|
2015
Q1 | $853K | Buy |
10,258
+871
| +9% | +$72.4K | 0.17% | 120 |
|
|
2014
Q4 | $715K | Buy |
9,387
+2,251
| +32% | +$171K | 0.14% | 127 |
|
|
2014
Q3 | $533K | Buy |
7,136
+1,260
| +21% | +$94.1K | 0.11% | 136 |
|
|
2014
Q2 | $438K | Buy |
5,876
+16
| +0.3% | +$1.19K | 0.09% | 156 |
|
|
2014
Q1 | $392K | Buy |
+5,860
| New | +$392K | 0.09% | 157 |
|