Raub Brock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-125,154
| Closed | -$19.9M | – | 55 |
|
|
2020
Q1 | $19.9M | Sell |
125,154
-3,925
| -3% | -$625K | 4.35% | 10 |
|
|
2019
Q4 | $26.7M | Buy |
129,079
+1,408
| +1% | +$291K | 4.67% | 3 |
|
|
2019
Q3 | $25.4M | Buy |
127,671
+227
| +0.2% | +$45.2K | 4.88% | 3 |
|
|
2019
Q2 | $23.3M | Sell |
127,444
-8,893
| -7% | -$1.63M | 4.77% | 4 |
|
|
2019
Q1 | $22.6M | Buy |
136,337
+627
| +0.5% | +$104K | 4.75% | 2 |
|
|
2018
Q4 | $17.7M | Buy |
135,710
+4,725
| +4% | +$615K | 4.36% | 12 |
|
|
2018
Q3 | $19M | Sell |
130,985
-564
| -0.4% | -$82K | 4.21% | 13 |
|
|
2018
Q2 | $18.8M | Sell |
131,549
-11,050
| -8% | -$1.58M | 4.43% | 7 |
|
|
2018
Q1 | $21.4M | Sell |
142,599
-9,828
| -6% | -$1.47M | 5.32% | 1 |
|
|
2017
Q4 | $19.4M | Sell |
152,427
-7,972
| -5% | -$1.01M | 4.8% | 4 |
|
|
2017
Q3 | $17.3M | Buy |
160,399
+8,838
| +6% | +$953K | 4.43% | 9 |
|
|
2017
Q2 | $14.5M | Buy |
151,561
+3,167
| +2% | +$304K | 4.05% | 12 |
|
|
2017
Q1 | $12.6M | Buy |
148,394
+22,184
| +18% | +$1.88M | 3.68% | 18 |
|
|
2016
Q4 | $9.65M | Sell |
126,210
-6,590
| -5% | -$504K | 2.97% | 20 |
|
|
2016
Q3 | $11.8M | Sell |
132,800
-5,451
| -4% | -$483K | 3.66% | 15 |
|
|
2016
Q2 | $12.6M | Sell |
138,251
-8,625
| -6% | -$785K | 3.78% | 13 |
|
|
2016
Q1 | $13.9M | Buy |
146,876
+3,165
| +2% | +$298K | 4.09% | 12 |
|
|
2015
Q4 | $12.7M | Buy |
143,711
+4,340
| +3% | +$382K | 4.03% | 11 |
|
|
2015
Q3 | $11.2M | Buy |
+139,371
| New | +$11.2M | 3.79% | 12 |
|