Stevens 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
Q3 | – | Sell |
-7,122
| Closed | -$758K | – | 237 |
|
|
2024
Q2 | $758K | Buy |
7,122
+4,596
| +182% | +$489K | 0.26% | 84 |
|
|
2024
Q1 | $389K | Buy |
+2,526
| New | +$389K | 0.08% | 212 |
|
|
2023
Q2 | – | Sell |
-2,078
| Closed | -$512K | – | 264 |
|
|
2023
Q1 | $512K | Buy |
+2,078
| New | +$512K | 0.13% | 113 |
|
|
2022
Q4 | – | Sell |
-4,720
| Closed | -$1.02M | – | 141 |
|
|
2022
Q3 | $1.02M | Buy |
+4,720
| New | +$1.02M | 0.65% | 24 |
|
|
2022
Q2 | – | Sell |
-3,758
| Closed | -$1.02M | – | 167 |
|
|
2022
Q1 | $1.02M | Buy |
3,758
+3,139
| +507% | +$854K | 0.22% | 111 |
|
|
2021
Q4 | $229K | Sell |
619
-2,964
| -83% | -$1.1M | 0.05% | 223 |
|
|
2021
Q3 | $1.08M | Buy |
+3,583
| New | +$1.08M | 0.45% | 49 |
|
|
2019
Q4 | – | Sell |
-46,736
| Closed | -$9.3M | – | 652 |
|
|
2019
Q3 | $9.3M | Buy |
+46,736
| New | +$9.3M | 0.84% | 23 |
|
|
2019
Q2 | – | Sell |
-8,101
| Closed | -$1.34M | – | 689 |
|
|
2019
Q1 | $1.34M | Sell |
8,101
-4,364
| -35% | -$722K | 0.06% | 341 |
|
|
2018
Q4 | $1.62M | Buy |
+12,465
| New | +$1.62M | 0.08% | 301 |
|
|
2018
Q3 | – | Sell |
-92,172
| Closed | -$13.2M | – | 788 |
|
|
2018
Q2 | $13.2M | Buy |
+92,172
| New | +$13.2M | 0.47% | 61 |
|
|
2017
Q4 | – | Sell |
-6,814
| Closed | -$735K | – | 879 |
|
|
2017
Q3 | $735K | Buy |
+6,814
| New | +$735K | 0.03% | 487 |
|
|
2016
Q4 | – | Sell |
-75,874
| Closed | -$6.72M | – | 929 |
|
|
2016
Q3 | $6.72M | Buy |
+75,874
| New | +$6.72M | 0.28% | 97 |
|
|
2016
Q2 | – | Sell |
-239,706
| Closed | -$22.6M | – | 955 |
|
|
2016
Q1 | $22.6M | Buy |
+239,706
| New | +$22.6M | 0.89% | 10 |
|
|
2015
Q3 | – | Sell |
-51,606
| Closed | -$4.47M | – | 1036 |
|
|
2015
Q2 | $4.47M | Buy |
51,606
+20,167
| +64% | +$1.75M | 0.16% | 171 |
|
|
2015
Q1 | $2.61M | Buy |
+31,439
| New | +$2.61M | 0.09% | 232 |
|
|
2014
Q2 | – | Sell |
-209,045
| Closed | -$14M | – | 1118 |
|
|
2014
Q1 | $14M | Buy |
209,045
+191,082
| +1,064% | +$12.8M | 0.38% | 74 |
|
|
2013
Q4 | $1.35M | Buy |
+17,963
| New | +$1.35M | 0.04% | 405 |
|
|
2013
Q3 | – | Sell |
-21,729
| Closed | -$1.43M | – | 1071 |
|
|
2013
Q2 | $1.43M | Buy |
+21,729
| New | +$1.43M | 0.05% | 385 |
|