RMDI
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R.M. Davis Inc’s Estee Lauder EL Stock Holding History

R.M. Davis Inc’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,304
Closed -$230K – 280
2024
Q3 		$230K Hold
2,304
– – ﹤0.01% 260
2024
Q2 		$245K Sell
2,304
-165
-7% -$21.6K 0.01% 251
2024
Q1 		$381K Sell
2,469
-5
-0.2% -$709 0.01% 211
2023
Q4 		$362K Hold
2,474
– – 0.01% 207
2023
Q3 		$358K Hold
2,474
– – 0.01% 209
2023
Q2 		$486K Sell
2,474
-570
-19% -$121K 0.01% 190
2023
Q1 		$750K Hold
3,044
– – 0.02% 157
2022
Q4 		$755K Sell
3,044
-502
-14% -$112K 0.02% 156
2022
Q3 		$766K Buy
+3,546
New +$905K 0.02% 155

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