Saturna Capital’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $44.2M | Sell |
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|
2023
Q4 | $42.1M | Sell |
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|
2023
Q3 | $66.3M | Hold |
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|
2023
Q2 | $90.1M | Sell |
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|
2023
Q1 | $114M | Buy |
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|
2022
Q4 | $114M | Sell |
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|
2022
Q3 | $99.7M | Sell |
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|
2022
Q2 | $118M | Buy |
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|
2022
Q1 | $126M | Buy |
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|
2021
Q4 | $170M | Hold |
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|
2021
Q3 | $147M | Buy |
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|
2021
Q2 | $146M | Hold |
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|
2021
Q1 | $134M | Hold |
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|
2020
Q4 | $122M | Hold |
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|
2020
Q3 | $100M | Hold |
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|
2020
Q2 | $86.8M | Hold |
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|
2020
Q1 | $73.3M | Buy |
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|
2019
Q4 | $94.9M | Hold |
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|
2019
Q3 | $91.5M | Buy |
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|
2019
Q2 | $84.1M | Buy |
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|
2019
Q1 | $76M | Hold |
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|
2018
Q4 | $59.7M | Hold |
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|
2018
Q3 | $66.7M | Hold |
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|
2018
Q2 | $65.5M | Hold |
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|
2018
Q1 | $68.7M | Buy |
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|
2017
Q4 | $58.4M | Buy |
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|
2017
Q3 | $49.5M | Hold |
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|
2017
Q2 | $44M | Hold |
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|
2017
Q1 | $38.9M | Hold |
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|
2016
Q4 | $35.1M | Sell |
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|
2016
Q3 | $56.7M | Hold |
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|
2016
Q2 | $58.3M | Hold |
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|
2016
Q1 | $62.2M | Hold |
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|
2015
Q4 | $56.4M | Hold |
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|
2015
Q3 | $51.6M | Hold |
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|
2015
Q2 | $55.5M | Hold |
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|
2015
Q1 | $53.2M | Hold |
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|
2014
Q4 | $48.8M | Sell |
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|
2014
Q3 | $47.9M | Buy |
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|
2014
Q2 | $47.6M | Hold |
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|
2014
Q1 | $42.9M | Buy |
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|
2013
Q4 | $48.2M | Hold |
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|
2013
Q3 | $44.7M | Hold |
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|
2013
Q2 | $42.1M | Buy |
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