Waypoint Capital Advisors’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 |
-1,396
| Closed | -$215K | – | 123 |
|
|
2024
Q1 | $215K | Buy |
1,396
+11
| +0.8% | +$1.7K | 0.06% | 111 |
|
|
2023
Q4 | $203K | Sell |
1,385
-139
| -9% | -$20.3K | 0.06% | 116 |
|
|
2023
Q3 | $220K | Sell |
1,524
-63
| -4% | -$9.11K | 0.07% | 110 |
|
|
2023
Q2 | $312K | Sell |
1,587
-20
| -1% | -$3.93K | 0.1% | 114 |
|
|
2023
Q1 | $396K | Sell |
1,607
-1
| -0.1% | -$246 | 0.13% | 97 |
|
|
2022
Q4 | $399K | Buy |
1,608
+9
| +0.6% | +$2.23K | 0.14% | 95 |
|
|
2022
Q3 | $345K | Buy |
1,599
+6
| +0.4% | +$1.3K | 0.15% | 84 |
|
|
2022
Q2 | $406K | Sell |
1,593
-4
| -0.3% | -$1.02K | 0.18% | 75 |
|
|
2022
Q1 | $433K | Buy |
1,597
+5
| +0.3% | +$1.36K | 0.25% | 73 |
|
|
2021
Q4 | $589K | Buy |
+1,592
| New | +$589K | 0.4% | 53 |
|