Thomas White International’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 | $558K | Hold |
2,843
| – | – | 0.12% | 162 |
|
|
2023
Q1 | $701K | Hold |
2,843
| – | – | 0.15% | 143 |
|
|
2022
Q4 | $705K | Hold |
2,843
| – | – | 0.16% | 149 |
|
|
2022
Q3 | $614K | Hold |
2,843
| – | – | 0.14% | 152 |
|
|
2022
Q2 | $724K | Hold |
2,843
| – | – | 0.15% | 147 |
|
|
2022
Q1 | $774K | Hold |
2,843
| – | – | 0.13% | 150 |
|
|
2021
Q4 | $1.05M | Hold |
2,843
| – | – | 0.17% | 130 |
|
|
2021
Q3 | $853K | Hold |
2,843
| – | – | 0.12% | 148 |
|
|
2021
Q2 | $904K | Hold |
2,843
| – | – | 0.12% | 144 |
|
|
2021
Q1 | $827K | Sell |
2,843
-850
| -23% | -$247K | 0.12% | 150 |
|
|
2020
Q4 | $983K | Buy |
3,693
+2,843
| +334% | +$757K | 0.15% | 136 |
|
|
2020
Q3 | $186K | Hold |
850
| – | – | 0.03% | 249 |
|
|
2020
Q2 | $160K | Hold |
850
| – | – | 0.03% | 252 |
|
|
2020
Q1 | $135K | Buy |
+850
| New | +$135K | 0.03% | 249 |
|