Silvant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,294
| Closed | -$37M | – | 308 |
|
|
2023
Q1 | $37M | Sell |
150,294
-11,302
| -7% | -$2.79M | 2.41% | 10 |
|
|
2022
Q4 | $40.1M | Sell |
161,596
-4,535
| -3% | -$1.13M | 2.84% | 10 |
|
|
2022
Q3 | $35.9M | Buy |
166,131
+152,297
| +1,101% | +$32.9M | 2.44% | 11 |
|
|
2022
Q2 | $3.52M | Buy |
13,834
+26
| +0.2% | +$6.62K | 0.85% | 26 |
|
|
2022
Q1 | $3.76M | Sell |
13,808
-167
| -1% | -$45.5K | 0.72% | 32 |
|
|
2021
Q4 | $5.17M | Sell |
13,975
-606
| -4% | -$224K | 0.88% | 24 |
|
|
2021
Q3 | $4.37M | Sell |
14,581
-2,731
| -16% | -$819K | 0.78% | 26 |
|
|
2021
Q2 | $5.51M | Sell |
17,312
-281
| -2% | -$89.4K | 0.87% | 25 |
|
|
2021
Q1 | $5.12M | Sell |
17,593
-513
| -3% | -$149K | 0.87% | 24 |
|
|
2020
Q4 | $4.82M | Sell |
18,106
-318
| -2% | -$84.6K | 0.82% | 26 |
|
|
2020
Q3 | $4.02M | Sell |
18,424
-4,795
| -21% | -$1.05M | 0.75% | 29 |
|
|
2020
Q2 | $4.38M | Sell |
23,219
-1,488
| -6% | -$281K | 0.79% | 27 |
|
|
2020
Q1 | $3.94M | Sell |
24,707
-468
| -2% | -$74.6K | 0.86% | 26 |
|
|
2019
Q4 | $5.2M | Sell |
25,175
-393
| -2% | -$81.2K | 0.95% | 24 |
|
|
2019
Q3 | $5.09M | Sell |
25,568
-3,088
| -11% | -$614K | 1.01% | 24 |
|
|
2019
Q2 | $5.25M | Sell |
28,656
-2,638
| -8% | -$483K | 0.94% | 28 |
|
|
2019
Q1 | $5.18M | Sell |
31,294
-1,205
| -4% | -$199K | 0.93% | 28 |
|
|
2018
Q4 | $4.23M | Sell |
32,499
-881
| -3% | -$115K | 0.85% | 28 |
|
|
2018
Q3 | $4.85M | Sell |
33,380
-5,096
| -13% | -$740K | 0.6% | 60 |
|
|
2018
Q2 | $5.49M | Sell |
38,476
-9,060
| -19% | -$1.29M | 0.68% | 48 |
|
|
2018
Q1 | $7.12M | Buy |
+47,536
| New | +$7.12M | 0.91% | 26 |
|