Redwood Investments’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,975
| Closed | -$1.52M | – | 120 |
|
|
2022
Q2 | $1.52M | Sell |
5,975
-246
| -4% | -$62.7K | 0.17% | 84 |
|
|
2022
Q1 | $1.69M | Sell |
6,221
-56
| -0.9% | -$15.2K | 0.16% | 92 |
|
|
2021
Q4 | $2.32M | Sell |
6,277
-166
| -3% | -$61.5K | 0.18% | 92 |
|
|
2021
Q3 | $1.93M | Sell |
6,443
-93
| -1% | -$27.9K | 0.16% | 94 |
|
|
2021
Q2 | $2.08M | Sell |
6,536
-220
| -3% | -$70K | 0.17% | 93 |
|
|
2021
Q1 | $1.97M | Sell |
6,756
-132
| -2% | -$38.4K | 0.17% | 89 |
|
|
2020
Q4 | $1.83M | Sell |
6,888
-7,741
| -53% | -$2.06M | 0.16% | 90 |
|
|
2020
Q3 | $3.19M | Sell |
14,629
-1,485
| -9% | -$324K | 0.27% | 87 |
|
|
2020
Q2 | $3.04M | Sell |
16,114
-239
| -1% | -$45.1K | 0.27% | 85 |
|
|
2020
Q1 | $2.61M | Sell |
16,353
-259
| -2% | -$41.3K | 0.31% | 77 |
|
|
2019
Q4 | $3.43M | Sell |
16,612
-24,785
| -60% | -$5.12M | 0.32% | 70 |
|
|
2019
Q3 | $8.24M | Sell |
41,397
-3,293
| -7% | -$655K | 0.63% | 71 |
|
|
2019
Q2 | $8.18M | Buy |
+44,690
| New | +$8.18M | 0.6% | 78 |
|
|
2018
Q2 | – | Sell |
-95,305
| Closed | -$14.3M | – | 129 |
|
|
2018
Q1 | $14.3M | Sell |
95,305
-7,955
| -8% | -$1.19M | 1.02% | 46 |
|
|
2017
Q4 | $13.1M | Buy |
103,260
+3,815
| +4% | +$485K | 0.93% | 55 |
|
|
2017
Q3 | $10.7M | Sell |
99,445
-30,323
| -23% | -$3.27M | 1.22% | 23 |
|
|
2017
Q2 | $12.5M | Buy |
+129,768
| New | +$12.5M | 1.26% | 20 |
|