Polen Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-135,734
| Closed | -$19.6M | – | 109 |
|
|
2023
Q3 | $19.6M | Buy |
135,734
+8,494
| +7% | +$1.23M | 0.05% | 42 |
|
|
2023
Q2 | $25M | Buy |
127,240
+6,788
| +6% | +$1.33M | 0.06% | 37 |
|
|
2023
Q1 | $29.7M | Sell |
120,452
-3,710
| -3% | -$914K | 0.08% | 35 |
|
|
2022
Q4 | $30.8M | Buy |
+124,162
| New | +$30.8M | 0.09% | 36 |
|
|
2021
Q4 | – | Sell |
-2,707
| Closed | -$812K | – | 93 |
|
|
2021
Q3 | $812K | Sell |
2,707
-165,490
| -98% | -$49.6M | ﹤0.01% | 81 |
|
|
2021
Q2 | $53.5M | Buy |
168,197
+5,356
| +3% | +$1.7M | 0.1% | 31 |
|
|
2021
Q1 | $47.4M | Buy |
162,841
+229
| +0.1% | +$66.6K | 0.11% | 31 |
|
|
2020
Q4 | $43.3M | Sell |
162,612
-6,068
| -4% | -$1.62M | 0.1% | 33 |
|
|
2020
Q3 | $36.8M | Buy |
+168,680
| New | +$36.8M | 0.1% | 32 |
|