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 |
|