Quest Investment 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
Q3 | – | Sell |
-6,788
| Closed | -$1.33M | – | 90 |
|
|
2023
Q2 | $1.33M | Sell |
6,788
-593
| -8% | -$116K | 0.18% | 71 |
|
|
2023
Q1 | $1.82M | Buy |
+7,381
| New | +$1.82M | 0.25% | 63 |
|
|
2018
Q1 | – | Sell |
-24,148
| Closed | -$3.07M | – | 109 |
|
|
2017
Q4 | $3.07M | Sell |
24,148
-14,282
| -37% | -$1.82M | 0.45% | 49 |
|
|
2017
Q3 | $4.14M | Sell |
38,430
-20,562
| -35% | -$2.22M | 0.53% | 61 |
|
|
2017
Q2 | $5.66M | Buy |
58,992
+50,312
| +580% | +$4.83M | 0.75% | 49 |
|
|
2017
Q1 | $736K | Sell |
8,680
-71,569
| -89% | -$6.07M | 0.1% | 77 |
|
|
2016
Q4 | $6.14M | Buy |
80,249
+10,635
| +15% | +$813K | 0.78% | 49 |
|
|
2016
Q3 | $6.17M | Buy |
69,614
+2,926
| +4% | +$259K | 0.81% | 48 |
|
|
2016
Q2 | $6.07M | Buy |
66,688
+662
| +1% | +$60.3K | 0.83% | 48 |
|
|
2016
Q1 | $6.23M | Sell |
66,026
-4,308
| -6% | -$406K | 0.86% | 49 |
|
|
2015
Q4 | $6.19M | Sell |
70,334
-11,627
| -14% | -$1.02M | 0.84% | 49 |
|
|
2015
Q3 | $6.61M | Buy |
81,961
+10,913
| +15% | +$881K | 0.93% | 46 |
|
|
2015
Q2 | $6.16M | Buy |
71,048
+9,084
| +15% | +$787K | 0.87% | 49 |
|
|
2015
Q1 | $5.15M | Sell |
61,964
-25,748
| -29% | -$2.14M | 0.7% | 63 |
|
|
2014
Q4 | $6.68M | Sell |
87,712
-8,751
| -9% | -$667K | 0.79% | 58 |
|
|
2014
Q3 | $7.21M | Sell |
96,463
-6,329
| -6% | -$473K | 0.76% | 74 |
|
|
2014
Q2 | $7.63M | Sell |
102,792
-82,704
| -45% | -$6.14M | 0.75% | 59 |
|
|
2014
Q1 | $12.4M | Sell |
185,496
-20,080
| -10% | -$1.34M | 1.16% | 36 |
|
|
2013
Q4 | $15.5M | Sell |
205,576
-17,758
| -8% | -$1.34M | 1.34% | 28 |
|
|
2013
Q3 | $15.6M | Sell |
223,334
-11,845
| -5% | -$828K | 1.34% | 23 |
|
|
2013
Q2 | $15.5M | Buy |
+235,179
| New | +$15.5M | 1.17% | 39 |
|