Saturna Capital’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-286,694
| Closed | -$44.2M | – | 168 |
|
|
2024
Q1 | $44.2M | Sell |
286,694
-1,500
| -0.5% | -$231K | 0.61% | 46 |
|
|
2023
Q4 | $42.1M | Sell |
288,194
-170,400
| -37% | -$24.9M | 0.66% | 47 |
|
|
2023
Q3 | $66.3M | Hold |
458,594
| – | – | 1.17% | 34 |
|
|
2023
Q2 | $90.1M | Sell |
458,594
-5,305
| -1% | -$1.04M | 1.56% | 23 |
|
|
2023
Q1 | $114M | Buy |
463,899
+5,305
| +1% | +$1.31M | 2.21% | 12 |
|
|
2022
Q4 | $114M | Sell |
458,594
-3,016
| -0.7% | -$748K | 2.45% | 11 |
|
|
2022
Q3 | $99.7M | Sell |
461,610
-115
| -0% | -$24.8K | 2.43% | 10 |
|
|
2022
Q2 | $118M | Buy |
461,725
+724
| +0.2% | +$184K | 2.78% | 9 |
|
|
2022
Q1 | $126M | Buy |
461,001
+445
| +0.1% | +$121K | 2.53% | 8 |
|
|
2021
Q4 | $170M | Hold |
460,556
| – | – | 3.06% | 8 |
|
|
2021
Q3 | $147M | Buy |
460,556
+735
| +0.2% | +$234K | 2.94% | 8 |
|
|
2021
Q2 | $146M | Hold |
459,821
| – | – | 3% | 8 |
|
|
2021
Q1 | $134M | Hold |
459,821
| – | – | 2.98% | 7 |
|
|
2020
Q4 | $122M | Hold |
459,821
| – | – | 2.76% | 8 |
|
|
2020
Q3 | $100M | Hold |
459,821
| – | – | 2.56% | 8 |
|
|
2020
Q2 | $86.8M | Hold |
459,821
| – | – | 2.44% | 9 |
|
|
2020
Q1 | $73.3M | Buy |
459,821
+108
| +0% | +$17.2K | 2.37% | 10 |
|
|
2019
Q4 | $94.9M | Hold |
459,713
| – | – | 2.57% | 7 |
|
|
2019
Q3 | $91.5M | Buy |
459,713
+286
| +0.1% | +$56.9K | 2.66% | 7 |
|
|
2019
Q2 | $84.1M | Buy |
459,427
+406
| +0.1% | +$74.3K | 2.47% | 8 |
|
|
2019
Q1 | $76M | Hold |
459,021
| – | – | 2.22% | 11 |
|
|
2018
Q4 | $59.7M | Hold |
459,021
| – | – | 2.01% | 13 |
|
|
2018
Q3 | $66.7M | Hold |
459,021
| – | – | 1.94% | 15 |
|
|
2018
Q2 | $65.5M | Hold |
459,021
| – | – | 2.1% | 11 |
|
|
2018
Q1 | $68.7M | Buy |
459,021
+83
| +0% | +$12.4K | 2.19% | 7 |
|
|
2017
Q4 | $58.4M | Buy |
458,938
+167
| +0% | +$21.2K | 1.79% | 17 |
|
|
2017
Q3 | $49.5M | Hold |
458,771
| – | – | 1.6% | 23 |
|
|
2017
Q2 | $44M | Hold |
458,771
| – | – | 1.46% | 32 |
|
|
2017
Q1 | $38.9M | Hold |
458,771
| – | – | 1.32% | 38 |
|
|
2016
Q4 | $35.1M | Sell |
458,771
-181,406
| -28% | -$13.9M | 1.23% | 45 |
|
|
2016
Q3 | $56.7M | Hold |
640,177
| – | – | 1.85% | 14 |
|
|
2016
Q2 | $58.3M | Hold |
640,177
| – | – | 1.87% | 12 |
|
|
2016
Q1 | $62.2M | Hold |
640,177
| – | – | 1.99% | 11 |
|
|
2015
Q4 | $56.4M | Hold |
640,177
| – | – | 1.74% | 14 |
|
|
2015
Q3 | $51.6M | Hold |
640,177
| – | – | 1.62% | 16 |
|
|
2015
Q2 | $55.5M | Hold |
640,177
| – | – | 1.56% | 16 |
|
|
2015
Q1 | $53.2M | Hold |
640,177
| – | – | 1.43% | 20 |
|
|
2014
Q4 | $48.8M | Sell |
640,177
-1,282
| -0.2% | -$97.7K | 1.28% | 24 |
|
|
2014
Q3 | $47.9M | Buy |
641,459
+177
| +0% | +$13.2K | 1.28% | 24 |
|
|
2014
Q2 | $47.6M | Hold |
641,282
| – | – | 1.24% | 22 |
|
|
2014
Q1 | $42.9M | Buy |
641,282
+1,282
| +0.2% | +$85.7K | 1.13% | 26 |
|
|
2013
Q4 | $48.2M | Hold |
640,000
| – | – | 1.23% | 21 |
|
|
2013
Q3 | $44.7M | Hold |
640,000
| – | – | 1.19% | 25 |
|
|
2013
Q2 | $42.1M | Buy |
+640,000
| New | +$42.1M | 1.15% | 24 |
|