Virtue 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
Q1 | – | Sell |
-1,605
| Closed | -$219K | – | 394 |
|
|
2023
Q4 | $219K | Sell |
1,605
-973
| -38% | -$133K | 0.04% | 332 |
|
|
2023
Q3 | $504K | Hold |
2,578
| – | – | 0.09% | 214 |
|
|
2023
Q2 | $504K | Buy |
2,578
+454
| +21% | +$88.8K | 0.09% | 214 |
|
|
2023
Q1 | $512K | Sell |
2,124
-226
| -10% | -$54.4K | 0.08% | 220 |
|
|
2022
Q4 | $583K | Buy |
+2,350
| New | +$583K | 0.09% | 175 |
|
|
2022
Q2 | – | Sell |
-3,791
| Closed | -$1.03M | – | 316 |
|
|
2022
Q1 | $1.03M | Sell |
3,791
-460
| -11% | -$125K | 0.16% | 160 |
|
|
2021
Q4 | $1.57M | Sell |
4,251
-135
| -3% | -$50K | 0.23% | 108 |
|
|
2021
Q3 | $1.32M | Sell |
4,386
-66
| -1% | -$19.8K | 0.23% | 115 |
|
|
2021
Q2 | $1.42M | Buy |
4,452
+256
| +6% | +$81.4K | 0.28% | 95 |
|
|
2021
Q1 | $1.22M | Sell |
4,196
-65
| -2% | -$18.9K | 0.29% | 107 |
|
|
2020
Q4 | $1.13M | Sell |
4,261
-694
| -14% | -$185K | 0.28% | 111 |
|
|
2020
Q3 | $1.08M | Buy |
4,955
+215
| +5% | +$46.9K | 0.27% | 114 |
|
|
2020
Q2 | $894K | Buy |
+4,740
| New | +$894K | 0.21% | 141 |
|
|
2020
Q1 | – | Sell |
-4,540
| Closed | -$938K | – | 81 |
|
|
2019
Q4 | $938K | Buy |
4,540
+1,932
| +74% | +$399K | 0.27% | 76 |
|
|
2019
Q3 | $519K | Buy |
2,608
+900
| +53% | +$179K | 0.17% | 141 |
|
|
2019
Q2 | $313K | Buy |
+1,708
| New | +$313K | 0.11% | 156 |
|