SSWM
Sheets Smith Wealth Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,917
| Closed | -$219K | – | 368 |
|
|
2024
Q4 | $219K | Sell |
2,917
-900
| -24% | -$67.5K | 0.03% | 362 |
|
|
2024
Q3 | $381K | Sell |
3,817
-9,000
| -70% | -$897K | 0.05% | 285 |
|
|
2024
Q2 | $1.36M | Sell |
12,817
-200
| -2% | -$21.3K | 0.16% | 132 |
|
|
2024
Q1 | $2.01M | Hold |
13,017
| – | – | 0.22% | 100 |
|
|
2023
Q4 | $1.9M | Sell |
13,017
-5,100
| -28% | -$746K | 0.27% | 90 |
|
|
2023
Q3 | $2.62M | Sell |
18,117
-600
| -3% | -$86.7K | 0.4% | 67 |
|
|
2023
Q2 | $3.68M | Hold |
18,717
| – | – | 0.54% | 49 |
|
|
2023
Q1 | $4.61M | Hold |
18,717
| – | – | 0.7% | 38 |
|
|
2022
Q4 | $4.64M | Sell |
18,717
-100
| -0.5% | -$24.8K | 0.73% | 38 |
|
|
2022
Q3 | $4.06M | Hold |
18,817
| – | – | 0.68% | 39 |
|
|
2022
Q2 | $4.79M | Hold |
18,817
| – | – | 0.79% | 34 |
|
|
2022
Q1 | $5.12M | Sell |
18,817
-1,920
| -9% | -$523K | 0.71% | 37 |
|
|
2021
Q4 | $7.68M | Sell |
20,737
-4,999
| -19% | -$1.85M | 0.95% | 25 |
|
|
2021
Q3 | $7.72M | Sell |
25,736
-117
| -0.5% | -$35.1K | 1.05% | 23 |
|
|
2021
Q2 | $8.22M | Buy |
25,853
+1,686
| +7% | +$536K | 1.11% | 21 |
|
|
2021
Q1 | $7.03M | Sell |
24,167
-50
| -0.2% | -$14.5K | 1.03% | 24 |
|
|
2020
Q4 | $6.45M | Sell |
24,217
-1,000
| -4% | -$266K | 0.97% | 24 |
|
|
2020
Q3 | $5.5M | Sell |
25,217
-10,250
| -29% | -$2.24M | 0.96% | 29 |
|
|
2020
Q2 | $6.69M | Sell |
35,467
-346
| -1% | -$65.3K | 1.34% | 19 |
|
|
2020
Q1 | $5.71M | Buy |
35,813
+1,646
| +5% | +$262K | 1.2% | 21 |
|
|
2019
Q4 | $7.06M | Sell |
34,167
-2,146
| -6% | -$443K | 1.35% | 13 |
|
|
2019
Q3 | $7.22M | Sell |
36,313
-2,254
| -6% | -$448K | 1.49% | 12 |
|
|
2019
Q2 | $7.06M | Sell |
38,567
-300
| -0.8% | -$54.9K | 1.45% | 11 |
|
|
2019
Q1 | $6.43M | Buy |
38,867
+100
| +0.3% | +$16.6K | 1.39% | 13 |
|
|
2018
Q4 | $5.04M | Hold |
38,767
| – | – | 1.36% | 14 |
|
|
2018
Q3 | $5.63M | Hold |
38,767
| – | – | 1.17% | 17 |
|
|
2018
Q2 | $5.53M | Sell |
38,767
-2,100
| -5% | -$300K | 1.29% | 15 |
|
|
2018
Q1 | $6.12M | Sell |
40,867
-2,700
| -6% | -$404K | 1.47% | 10 |
|
|
2017
Q4 | $5.54M | Sell |
43,567
-10,700
| -20% | -$1.36M | 1.31% | 13 |
|
|
2017
Q3 | $5.85M | Hold |
54,267
| – | – | 1.48% | 10 |
|
|
2017
Q2 | $5.21M | Hold |
54,267
| – | – | 1.38% | 12 |
|
|
2017
Q1 | $4.6M | Hold |
54,267
| – | – | 1.22% | 12 |
|
|
2016
Q4 | $4.15M | Hold |
54,267
| – | – | 1.17% | 16 |
|
|
2016
Q3 | $4.81M | Hold |
54,267
| – | – | 1.36% | 11 |
|
|
2016
Q2 | $4.94M | Sell |
54,267
-554
| -1% | -$50.4K | 1.44% | 10 |
|
|
2016
Q1 | $5.17M | Hold |
54,821
| – | – | 1.59% | 10 |
|
|
2015
Q4 | $4.83M | Hold |
54,821
| – | – | 1.46% | 13 |
|
|
2015
Q3 | $4.42M | Buy |
54,821
+721
| +1% | +$58.2K | 1.5% | 14 |
|
|
2015
Q2 | $4.69M | Sell |
54,100
-1,600
| -3% | -$139K | 1.28% | 16 |
|
|
2015
Q1 | $4.63M | Sell |
55,700
-500
| -0.9% | -$41.6K | 1.28% | 15 |
|
|
2014
Q4 | $4.28M | Sell |
56,200
-800
| -1% | -$61K | 1.12% | 20 |
|
|
2014
Q3 | $4.26M | Hold |
57,000
| – | – | 1.16% | 18 |
|
|
2014
Q2 | $4.23M | Hold |
57,000
| – | – | 1.14% | 21 |
|
|
2014
Q1 | $3.81M | Sell |
57,000
-700
| -1% | -$46.8K | 1.07% | 22 |
|
|
2013
Q4 | $4.35M | Sell |
57,700
-400
| -0.7% | -$30.1K | 1.2% | 17 |
|
|
2013
Q3 | $4.06M | Sell |
58,100
-10,351
| -15% | -$724K | 1.32% | 15 |
|
|
2013
Q2 | $4.5M | Buy |
+68,451
| New | +$4.5M | 1.53% | 11 |
|