Waldron Private Wealth’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,475
| Closed | -$227K | – | 428 |
|
|
2024
Q1 | $227K | Buy |
+1,475
| New | +$227K | 0.01% | 371 |
|
|
2023
Q4 | – | Sell |
-1,821
| Closed | -$263K | – | 424 |
|
|
2023
Q3 | $263K | Buy |
1,821
+345
| +23% | +$49.9K | 0.01% | 310 |
|
|
2023
Q2 | $290K | Sell |
1,476
-313
| -17% | -$61.5K | 0.01% | 295 |
|
|
2023
Q1 | $441K | Buy |
1,789
+302
| +20% | +$74.4K | 0.02% | 269 |
|
|
2022
Q4 | $321K | Hold |
1,487
| – | – | 0.02% | 295 |
|
|
2022
Q3 | $321K | Buy |
1,487
+209
| +16% | +$45.1K | 0.02% | 295 |
|
|
2022
Q2 | $325K | Buy |
1,278
+13
| +1% | +$3.31K | 0.02% | 290 |
|
|
2022
Q1 | $344K | Buy |
1,265
+82
| +7% | +$22.3K | 0.02% | 288 |
|
|
2021
Q4 | $437K | Buy |
1,183
+1
| +0.1% | +$369 | 0.02% | 265 |
|
|
2021
Q3 | $354K | Buy |
1,182
+342
| +41% | +$102K | 0.02% | 256 |
|
|
2021
Q2 | $267K | Buy |
840
+30
| +4% | +$9.54K | 0.02% | 290 |
|
|
2021
Q1 | $235K | Buy |
810
+7
| +0.9% | +$2.03K | 0.02% | 272 |
|
|
2020
Q4 | $213K | Buy |
+803
| New | +$213K | 0.02% | 277 |
|