P.J. Schmidt Investment Management (PJS)’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	-15,448	Closed	-$2.14M	–	173
2023 Q3	$2.14M	Buy	15,448 +408	+3%	+$68K	0.46%	54
2023 Q2	$2.68M	Sell	15,040 -780	-5%	-$165K	0.53%	52
2023 Q1	$3.89M	Sell	15,820 -569	-3%	-$145K	0.81%	39
2022 Q4	$4.07M	Sell	16,389 -546	-3%	-$122K	0.92%	35
2022 Q3	$3.42M	Buy	16,935 +382	+2%	+$97.5K	0.82%	36
2022 Q2	$4.4M	Sell	16,553 -47	-0.3%	-$11.9K	0.96%	31
2022 Q1	$4.38M	Buy	16,600 +10,295	+163%	+$3.1M	0.97%	29
2021 Q4	$1.97M	Buy	6,305 +143	+2%	+$48.5K	0.39%	53
2021 Q3	$2.04M	Buy	6,162 +69	+1%	+$22.5K	0.4%	52
2021 Q2	$2.03M	Buy	6,093 +86	+1%	+$26.1K	0.41%	52
2021 Q1	$1.9M	Buy	6,007 +40	+0.7%	+$11K	0.4%	52
2020 Q4	$1.41M	Buy	5,967 +248	+4%	+$59.7K	0.32%	61
2020 Q3	$1.32M	Buy	5,719 +341	+6%	+$70.2K	0.32%	61
2020 Q2	$1.01M	Buy	5,378 +210	+4%	+$37.5K	0.3%	60
2020 Q1	$823K	Buy	5,168 +252	+5%	+$48.6K	0.29%	64
2019 Q4	$1.01M	Sell	4,916 -401	-8%	-$77.9K	0.27%	70
2019 Q3	$1.06M	Sell	5,317 -89	-2%	-$17K	0.3%	66
2019 Q2	$990K	Buy	5,406 +86	+2%	+$14.7K	0.29%	69
2019 Q1	$881K	Buy	5,320 +97	+2%	+$14.2K	0.26%	69
2018 Q4	$680K	Buy	5,223 +1,320	+34%	+$179K	0.22%	76
2018 Q3	$567K	Buy	+3,903	New	+$542K	0.16%	96