WD Rutherford’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,345
| Closed | -$853K | – | 76 |
|
|
2023
Q2 | $853K | Sell |
4,345
-265
| -6% | -$52K | 0.55% | 45 |
|
|
2023
Q1 | $1.14M | Sell |
4,610
-20
| -0.4% | -$4.93K | 0.8% | 39 |
|
|
2022
Q4 | $1.15M | Sell |
4,630
-1,195
| -21% | -$297K | 0.9% | 37 |
|
|
2022
Q3 | $1.26M | Sell |
5,825
-85
| -1% | -$18.4K | 1.01% | 38 |
|
|
2022
Q2 | $1.51M | Sell |
5,910
-65
| -1% | -$16.6K | 1.16% | 35 |
|
|
2022
Q1 | $1.63M | Hold |
5,975
| – | – | 0.93% | 41 |
|
|
2021
Q4 | $2.21M | Buy |
5,975
+10
| +0.2% | +$3.7K | 1.12% | 38 |
|
|
2021
Q3 | $1.79M | Sell |
5,965
-135
| -2% | -$40.5K | 0.97% | 39 |
|
|
2021
Q2 | $1.94M | Buy |
6,100
+20
| +0.3% | +$6.36K | 1.08% | 37 |
|
|
2021
Q1 | $1.77M | Buy |
6,080
+570
| +10% | +$166K | 1.1% | 37 |
|
|
2020
Q4 | $1.47M | Buy |
+5,510
| New | +$1.47M | 0.93% | 38 |
|