Vestmark Advisory Solutions’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 |
-1,924
| Closed | -$205K | – | 557 |
|
|
2024
Q2 | $205K | Buy |
1,924
+2
| +0.1% | +$213 | 0.01% | 519 |
|
|
2024
Q1 | $296K | Buy |
1,922
+438
| +30% | +$67.5K | 0.01% | 444 |
|
|
2023
Q4 | $217K | Buy |
+1,484
| New | +$217K | 0.01% | 470 |
|
|
2023
Q3 | – | Sell |
-13,658
| Closed | -$2.68M | – | 546 |
|
|
2023
Q2 | $2.68M | Buy |
13,658
+1,609
| +13% | +$316K | 0.1% | 260 |
|
|
2023
Q1 | $2.97M | Buy |
12,049
+7,169
| +147% | +$1.77M | 0.13% | 211 |
|
|
2022
Q4 | $1.21M | Buy |
4,880
+3,004
| +160% | +$745K | 0.06% | 366 |
|
|
2022
Q3 | $405K | Sell |
1,876
-685
| -27% | -$148K | 0.02% | 576 |
|
|
2022
Q2 | $652K | Buy |
2,561
+157
| +7% | +$40K | 0.04% | 483 |
|
|
2022
Q1 | $655K | Sell |
2,404
-539
| -18% | -$147K | 0.04% | 464 |
|
|
2021
Q4 | $1.09M | Buy |
2,943
+865
| +42% | +$320K | 0.06% | 344 |
|
|
2021
Q3 | $623K | Sell |
2,078
-585
| -22% | -$175K | 0.04% | 438 |
|
|
2021
Q2 | $847K | Buy |
2,663
+140
| +6% | +$44.5K | 0.06% | 356 |
|
|
2021
Q1 | $734K | Buy |
2,523
+860
| +52% | +$250K | 0.07% | 354 |
|
|
2020
Q4 | $443K | Buy |
1,663
+39
| +2% | +$10.4K | 0.05% | 383 |
|
|
2020
Q3 | $354K | Buy |
1,624
+232
| +17% | +$50.6K | 0.05% | 386 |
|
|
2020
Q2 | $263K | Buy |
+1,392
| New | +$263K | 0.04% | 437 |
|