RBC Europe’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $50.6M | Buy |
198,756
+26,951
| +16% | +$6.86M | 2.43% | 12 |
|
|
2022
Q1 | $46.8M | Buy |
171,805
+102,552
| +148% | +$27.9M | 1.9% | 14 |
|
|
2021
Q4 | $25.6M | Sell |
69,253
-514
| -0.7% | -$190K | 1.13% | 17 |
|
|
2021
Q3 | $20.9M | Buy |
69,767
+1,699
| +2% | +$510K | 0.86% | 24 |
|
|
2021
Q2 | $21.7M | Buy |
68,068
+3,069
| +5% | +$976K | 0.98% | 21 |
|
|
2021
Q1 | $18.9M | Buy |
64,999
+1,009
| +2% | +$293K | 1.02% | 18 |
|
|
2020
Q4 | $17M | Buy |
63,990
+69
| +0.1% | +$18.4K | 0.97% | 21 |
|
|
2020
Q3 | $14M | Buy |
63,921
+7,782
| +14% | +$1.7M | 0.93% | 20 |
|
|
2020
Q2 | $10.6M | Buy |
56,139
+6,969
| +14% | +$1.31M | 0.82% | 20 |
|
|
2020
Q1 | $7.83M | Sell |
49,170
-196
| -0.4% | -$31.2K | 0.78% | 23 |
|
|
2019
Q4 | $10.2M | Buy |
49,366
+3,002
| +6% | +$620K | 0.9% | 20 |
|
|
2019
Q3 | $9.22M | Sell |
46,364
-508
| -1% | -$101K | 0.91% | 22 |
|
|
2019
Q2 | $8.58M | Buy |
46,872
+4,992
| +12% | +$914K | 0.86% | 23 |
|
|
2019
Q1 | $6.93M | Sell |
41,880
-5,259
| -11% | -$871K | 0.77% | 27 |
|
|
2018
Q4 | $6.13M | Buy |
47,139
+460
| +1% | +$59.8K | 0.8% | 27 |
|
|
2018
Q3 | $6.78M | Buy |
46,679
+6,875
| +17% | +$999K | 0.75% | 28 |
|
|
2018
Q2 | $5.68M | Sell |
39,804
-505
| -1% | -$72.1K | 0.67% | 31 |
|
|
2018
Q1 | $6.04M | Sell |
40,309
-477
| -1% | -$71.4K | 0.74% | 29 |
|
|
2017
Q4 | $5.19M | Sell |
40,786
-145
| -0.4% | -$18.5K | 0.64% | 34 |
|
|
2017
Q3 | $4.41M | Buy |
+40,931
| New | +$4.41M | 0.58% | 39 |
|