Putnam 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
Q2 | – | Sell |
-459,883
| Closed | -$113M | – | 1165 |
|
|
2023
Q1 | $113M | Buy |
459,883
+58,330
| +15% | +$14.4M | 0.18% | 115 |
|
|
2022
Q4 | $99.6M | Sell |
401,553
-185,958
| -32% | -$46.1M | 0.17% | 116 |
|
|
2022
Q3 | $127M | Sell |
587,511
-67,851
| -10% | -$14.6M | 0.24% | 104 |
|
|
2022
Q2 | $167M | Buy |
655,362
+115,925
| +21% | +$29.5M | 0.3% | 90 |
|
|
2022
Q1 | $147M | Sell |
539,437
-75,240
| -12% | -$20.5M | 0.22% | 105 |
|
|
2021
Q4 | $228M | Sell |
614,677
-43,878
| -7% | -$16.2M | 0.32% | 87 |
|
|
2021
Q3 | $198M | Sell |
658,555
-45,181
| -6% | -$13.6M | 0.31% | 96 |
|
|
2021
Q2 | $224M | Sell |
703,736
-68,531
| -9% | -$21.8M | 0.35% | 86 |
|
|
2021
Q1 | $225M | Buy |
772,267
+9,482
| +1% | +$2.76M | 0.37% | 75 |
|
|
2020
Q4 | $203M | Sell |
762,785
-85,138
| -10% | -$22.7M | 0.36% | 80 |
|
|
2020
Q3 | $185M | Sell |
847,923
-34,578
| -4% | -$7.55M | 0.36% | 77 |
|
|
2020
Q2 | $167M | Buy |
882,501
+601,955
| +215% | +$114M | 0.35% | 83 |
|
|
2020
Q1 | $44.7M | Sell |
280,546
-224,700
| -44% | -$35.8M | 0.12% | 147 |
|
|
2019
Q4 | $104M | Buy |
505,246
+624
| +0.1% | +$129K | 0.21% | 121 |
|
|
2019
Q3 | $100M | Buy |
504,622
+502,660
| +25,620% | +$100M | 0.22% | 123 |
|
|
2019
Q2 | $359K | Hold |
1,962
| – | – | ﹤0.01% | 822 |
|
|
2019
Q1 | $325K | Sell |
1,962
-22,361
| -92% | -$3.7M | ﹤0.01% | 823 |
|
|
2018
Q4 | $3.16M | Sell |
24,323
-166,386
| -87% | -$21.6M | 0.01% | 556 |
|
|
2018
Q3 | $27.7M | Buy |
190,709
+855
| +0.5% | +$124K | 0.06% | 224 |
|
|
2018
Q2 | $27.1M | Buy |
189,854
+186,952
| +6,442% | +$26.7M | 0.06% | 220 |
|
|
2018
Q1 | $434K | Hold |
2,902
| – | – | ﹤0.01% | 966 |
|
|
2017
Q4 | $369K | Sell |
2,902
-1,126
| -28% | -$143K | ﹤0.01% | 989 |
|
|
2017
Q3 | $434K | Sell |
4,028
-351
| -8% | -$37.8K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $420K | Sell |
4,379
-205
| -4% | -$19.7K | ﹤0.01% | 994 |
|
|
2017
Q1 | $389K | Sell |
4,584
-204,594
| -98% | -$17.4M | ﹤0.01% | 1137 |
|
|
2016
Q4 | $16M | Buy |
209,178
+399
| +0.2% | +$30.5K | 0.04% | 306 |
|
|
2016
Q3 | $18.5M | Buy |
208,779
+9,804
| +5% | +$868K | 0.04% | 295 |
|
|
2016
Q2 | $18.1M | Buy |
198,975
+6,107
| +3% | +$556K | 0.04% | 309 |
|
|
2016
Q1 | $18.2M | Buy |
192,868
+187,984
| +3,849% | +$17.7M | 0.04% | 317 |
|
|
2015
Q4 | $430K | Sell |
4,884
-318,878
| -98% | -$28.1M | ﹤0.01% | 1334 |
|
|
2015
Q3 | $26.1M | Sell |
323,762
-243,563
| -43% | -$19.7M | 0.06% | 264 |
|
|
2015
Q2 | $49.2M | Sell |
567,325
-765,881
| -57% | -$66.4M | 0.1% | 206 |
|
|
2015
Q1 | $111M | Buy |
1,333,206
+385,384
| +41% | +$32M | 0.22% | 101 |
|
|
2014
Q4 | $72.2M | Buy |
947,822
+485,509
| +105% | +$37M | 0.15% | 151 |
|
|
2014
Q3 | $34.5M | Buy |
462,313
+452,059
| +4,409% | +$33.8M | 0.07% | 243 |
|
|
2014
Q2 | $761K | Hold |
10,254
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q1 | $686K | Sell |
10,254
-193
| -2% | -$12.9K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $787K | Buy |
10,447
+500
| +5% | +$37.7K | ﹤0.01% | 1256 |
|
|
2013
Q3 | $695K | Buy |
9,947
+945
| +10% | +$66K | ﹤0.01% | 1277 |
|
|
2013
Q2 | $592K | Buy |
+9,002
| New | +$592K | ﹤0.01% | 1295 |
|