Slow Capital’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-25,980
| Closed | -$2.59M | – | 121 |
|
2024
Q3 | $2.59M | Buy |
25,980
+8,410
| +48% | +$838K | 0.4% | 78 |
|
2024
Q2 | $1.87M | Sell |
17,570
-465
| -3% | -$49.5K | 0.3% | 89 |
|
2024
Q1 | $2.78M | Buy |
18,035
+5,461
| +43% | +$842K | 0.45% | 79 |
|
2023
Q4 | $1.84M | Sell |
12,574
-243
| -2% | -$35.5K | 0.32% | 93 |
|
2023
Q3 | $1.85M | Buy |
12,817
+1,331
| +12% | +$192K | 0.34% | 90 |
|
2023
Q2 | $2.26M | Buy |
11,486
+833
| +8% | +$164K | 0.39% | 81 |
|
2023
Q1 | $2.63M | Buy |
10,653
+1,896
| +22% | +$467K | 0.49% | 75 |
|
2022
Q4 | $2.17M | Buy |
8,757
+820
| +10% | +$203K | 0.48% | 74 |
|
2022
Q3 | $1.71M | Sell |
7,937
-2
| -0% | -$432 | 0.37% | 80 |
|
2022
Q2 | $2.02M | Buy |
7,939
+165
| +2% | +$42K | 0.49% | 67 |
|
2022
Q1 | $2.12M | Sell |
7,774
-3,159
| -29% | -$860K | 0.4% | 89 |
|
2021
Q4 | $4.05M | Sell |
10,933
-520
| -5% | -$192K | 0.69% | 40 |
|
2021
Q3 | $3.44M | Sell |
11,453
-119
| -1% | -$35.7K | 0.63% | 48 |
|
2021
Q2 | $3.68M | Sell |
11,572
-439
| -4% | -$140K | 0.7% | 42 |
|
2021
Q1 | $3.55M | Sell |
12,011
-74
| -0.6% | -$21.9K | 0.77% | 34 |
|
2020
Q4 | $3.22M | Sell |
12,085
-529
| -4% | -$141K | 0.77% | 32 |
|
2020
Q3 | $2.75M | Buy |
12,614
+168
| +1% | +$36.7K | 0.75% | 33 |
|
2020
Q2 | $2.35M | Buy |
12,446
+83
| +0.7% | +$15.7K | 0.69% | 43 |
|
2020
Q1 | $1.97M | Sell |
12,363
-2,790
| -18% | -$445K | 0.74% | 41 |
|
2019
Q4 | $3.13M | Sell |
15,153
-1,086
| -7% | -$224K | 0.97% | 24 |
|
2019
Q3 | $3.23M | Sell |
16,239
-533
| -3% | -$106K | 1.14% | 20 |
|
2019
Q2 | $3.07M | Sell |
16,772
-792
| -5% | -$145K | 1.27% | 13 |
|
2019
Q1 | $2.91M | Buy |
17,564
+142
| +0.8% | +$23.5K | 1.16% | 19 |
|
2018
Q4 | $2.27M | Sell |
17,422
-537
| -3% | -$69.9K | 1.09% | 33 |
|
2018
Q3 | $2.61M | Buy |
17,959
+565
| +3% | +$82.1K | 1.16% | 25 |
|
2018
Q2 | $2.48M | Sell |
17,394
-937
| -5% | -$134K | 1.26% | 18 |
|
2018
Q1 | $2.74M | Buy |
18,331
+312
| +2% | +$46.7K | 1.23% | 17 |
|
2017
Q4 | $2.29M | Buy |
+18,019
| New | +$2.29M | 1.19% | 22 |
|