Sustainable Growth Advisers’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,484
| Closed | -$7.07M | – | 58 |
|
|
2020
Q2 | $7.07M | Hold |
37,484
| – | – | 0.05% | 45 |
|
|
2020
Q1 | $5.97M | Sell |
37,484
-545,029
| -94% | -$86.8M | 0.06% | 44 |
|
|
2019
Q4 | $120M | Sell |
582,513
-229,778
| -28% | -$47.5M | 1.13% | 34 |
|
|
2019
Q3 | $162M | Sell |
812,291
-368,325
| -31% | -$73.3M | 1.62% | 32 |
|
|
2019
Q2 | $216M | Sell |
1,180,616
-70,853
| -6% | -$13M | 2.22% | 21 |
|
|
2019
Q1 | $207M | Sell |
1,251,469
-6,547
| -0.5% | -$1.08M | 2.29% | 18 |
|
|
2018
Q4 | $164M | Buy |
1,258,016
+33,750
| +3% | +$4.39M | 2.12% | 23 |
|
|
2018
Q3 | $178M | Buy |
1,224,266
+432,278
| +55% | +$62.8M | 1.98% | 25 |
|
|
2018
Q2 | $113M | Buy |
+791,988
| New | +$113M | 1.34% | 32 |
|