PGGM Investments’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-646
| Closed | -$160K | – | 392 |
|
|
2022
Q4 | $160K | Sell |
646
-3,234
| -83% | -$801K | ﹤0.01% | 374 |
|
|
2022
Q3 | $838K | Buy |
+3,880
| New | +$838K | 0.01% | 350 |
|
|
2021
Q3 | – | Sell |
-1,198
| Closed | -$381K | – | 397 |
|
|
2021
Q2 | $381K | Buy |
+1,198
| New | +$381K | ﹤0.01% | 371 |
|
|
2018
Q4 | – | Sell |
-85,700
| Closed | -$12.5M | – | 266 |
|
|
2018
Q3 | $12.5M | Sell |
85,700
-25,000
| -23% | -$3.63M | 0.07% | 227 |
|
|
2018
Q2 | $15.8M | Hold |
110,700
| – | – | 0.09% | 222 |
|
|
2018
Q1 | $16.6M | Hold |
110,700
| – | – | 0.09% | 234 |
|
|
2017
Q4 | $14.1M | Buy |
+110,700
| New | +$14.1M | 0.08% | 256 |
|