Shelton Capital Management’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 |
-1,427
| Closed | -$220K | – | 724 |
|
|
2024
Q1 | $220K | Hold |
1,427
| – | – | 0.01% | 666 |
|
|
2023
Q4 | $209K | Sell |
1,427
-100
| -7% | -$14.6K | 0.01% | 670 |
|
|
2023
Q3 | $221K | Hold |
1,527
| – | – | 0.01% | 605 |
|
|
2023
Q2 | $300K | Sell |
1,527
-3,000
| -66% | -$589K | 0.01% | 488 |
|
|
2023
Q1 | $1.12M | Buy |
4,527
+1,527
| +51% | +$376K | 0.05% | 230 |
|
|
2022
Q4 | $744K | Sell |
3,000
-5,089
| -63% | -$1.26M | 0.08% | 227 |
|
|
2022
Q3 | $1.75M | Hold |
8,089
| – | – | 0.08% | 207 |
|
|
2022
Q2 | $2.06M | Hold |
8,089
| – | – | 0.09% | 206 |
|
|
2022
Q1 | $2.2M | Buy |
8,089
+200
| +3% | +$54.5K | 0.08% | 218 |
|
|
2021
Q4 | $2.92M | Hold |
7,889
| – | – | 0.1% | 197 |
|
|
2021
Q3 | $2.37M | Hold |
7,889
| – | – | 0.09% | 209 |
|
|
2021
Q2 | $2.51M | Buy |
7,889
+6,400
| +430% | +$2.04M | 0.09% | 207 |
|
|
2021
Q1 | $433K | Hold |
1,489
| – | – | 0.02% | 418 |
|
|
2020
Q4 | $396K | Sell |
1,489
-9,173
| -86% | -$2.44M | 0.02% | 399 |
|
|
2020
Q3 | $2.33M | Hold |
10,662
| – | – | 0.1% | 231 |
|
|
2020
Q2 | $2.01M | Sell |
10,662
-100
| -0.9% | -$18.9K | 0.11% | 174 |
|
|
2020
Q1 | $1.72M | Buy |
10,762
+9,100
| +548% | +$1.45M | 0.12% | 150 |
|
|
2019
Q4 | $343K | Sell |
1,662
-338
| -17% | -$69.8K | 0.02% | 467 |
|
|
2019
Q3 | $398K | Sell |
2,000
-200
| -9% | -$39.8K | 0.02% | 412 |
|
|
2019
Q2 | $403K | Buy |
2,200
+1,703
| +343% | +$312K | 0.02% | 410 |
|
|
2019
Q1 | $3K | Sell |
497
-9,540
| -95% | -$57.6K | 0.01% | 722 |
|
|
2018
Q4 | $1.31M | Buy |
10,037
+300
| +3% | +$39K | 0.09% | 186 |
|
|
2018
Q3 | $1.42M | Sell |
9,737
-10,000
| -51% | -$1.45M | 0.08% | 199 |
|
|
2018
Q2 | $2.82M | Buy |
19,737
+1,200
| +6% | +$171K | 0.18% | 122 |
|
|
2018
Q1 | $2.78M | Buy |
18,537
+16,400
| +767% | +$2.46M | 0.18% | 117 |
|
|
2017
Q4 | $272K | Hold |
2,137
| – | – | 0.02% | 629 |
|
|
2017
Q3 | $230K | Hold |
2,137
| – | – | 0.02% | 716 |
|
|
2017
Q2 | $205K | Buy |
+2,137
| New | +$205K | 0.01% | 799 |
|
|
2016
Q2 | – | Sell |
-2,137
| Closed | -$202K | – | 757 |
|
|
2016
Q1 | $202K | Buy |
+2,137
| New | +$202K | 0.02% | 712 |
|