Shell Asset Management’s Estee Lauder EL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,451
Closed -$358K 1287
2023
Q1
$358K Hold
1,451
0.01% 708
2022
Q4
$360K Sell
1,451
-247
-15% -$61.3K 0.02% 699
2022
Q3
$367K Sell
1,698
-16,711
-91% -$3.61M 0.01% 729
2022
Q2
$4.69M Sell
18,409
-1,928
-9% -$491K 0.14% 162
2022
Q1
$5.54M Sell
20,337
-2,500
-11% -$681K 0.13% 159
2021
Q4
$8.45M Buy
22,837
+9,926
+77% +$3.67M 0.17% 123
2021
Q3
$3.87M Buy
12,911
+8,059
+166% +$2.42M 0.09% 226
2021
Q2
$1.54M Sell
4,852
-335
-6% -$107K 0.03% 421
2021
Q1
$1.51M Sell
5,187
-262
-5% -$76.2K 0.03% 413
2020
Q4
$1.45M Sell
5,449
-3,168
-37% -$843K 0.03% 434
2020
Q3
$1.88M Hold
8,617
0.04% 351
2020
Q2
$1.63M Buy
8,617
+1,605
+23% +$303K 0.04% 354
2020
Q1
$1.12M Sell
7,012
-500
-7% -$79.6K 0.03% 401
2019
Q4
$1.55M Sell
7,512
-4,848
-39% -$1M 0.03% 418
2019
Q3
$2.46M Sell
12,360
-910
-7% -$181K 0.06% 313
2019
Q2
$2.43M Sell
13,270
-1,927
-13% -$353K 0.05% 319
2019
Q1
$2.52M Hold
15,197
0.06% 318
2018
Q4
$1.98M Sell
15,197
-4,925
-24% -$641K 0.05% 336
2018
Q3
$2.92M Sell
20,122
-1,060
-5% -$154K 0.06% 314
2018
Q2
$3.02M Buy
21,182
+7,023
+50% +$1M 0.06% 325
2018
Q1
$2.12M Sell
14,159
-17,031
-55% -$2.55M 0.04% 382
2017
Q4
$3.97M Sell
31,190
-337
-1% -$42.9K 0.08% 263
2017
Q3
$3.4M Sell
31,527
-1,621
-5% -$175K 0.08% 273
2017
Q2
$3.18M Hold
33,148
0.07% 287
2017
Q1
$2.81M Sell
33,148
-252
-0.8% -$21.4K 0.06% 307
2016
Q4
$2.56M Sell
33,400
-4,482
-12% -$343K 0.06% 330
2016
Q3
$3.36M Sell
37,882
-2,834
-7% -$251K 0.07% 295
2016
Q2
$3.71M Buy
40,716
+7,923
+24% +$721K 0.09% 261
2016
Q1
$3.09M Sell
32,793
-1,100
-3% -$104K 0.07% 269
2015
Q4
$2.99M Sell
33,893
-13,591
-29% -$1.2M 0.07% 273
2015
Q3
$3.55M Buy
47,484
+15,200
+47% +$1.14M 0.06% 291
2015
Q2
$2.8M Sell
32,284
-2,850
-8% -$247K 0.06% 329
2015
Q1
$2.92M Sell
35,134
-10,584
-23% -$880K 0.05% 336
2014
Q4
$3.48M Sell
45,718
-1,766
-4% -$135K 0.06% 314
2014
Q3
$3.55M Sell
47,484
-3,642
-7% -$272K 0.06% 301
2014
Q2
$3.8M Sell
51,126
-6,721
-12% -$499K 0.06% 288
2014
Q1
$3.87M Buy
57,847
+3,297
+6% +$221K 0.06% 272
2013
Q4
$4.11M Sell
54,550
-17,361
-24% -$1.31M 0.07% 264
2013
Q3
$5.03M Sell
71,911
-206
-0.3% -$14.4K 0.09% 239
2013
Q2
$4.74M Buy
+72,117
New +$4.74M 0.09% 250