Welch & Forbes’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,450
| Closed | -$244K | – | 384 |
|
|
2024
Q3 | $244K | Hold |
2,450
| – | – | ﹤0.01% | 359 |
|
|
2024
Q2 | $255K | Hold |
2,450
| – | – | ﹤0.01% | 345 |
|
|
2024
Q1 | $378K | Hold |
2,450
| – | – | 0.01% | 314 |
|
|
2023
Q4 | $358K | Sell |
2,450
-640
| -21% | -$93.6K | 0.01% | 314 |
|
|
2023
Q3 | $447K | Sell |
3,090
-895
| -22% | -$129K | 0.01% | 293 |
|
|
2023
Q2 | $783K | Buy |
3,985
+9
| +0.2% | +$1.77K | 0.01% | 245 |
|
|
2023
Q1 | $980K | Sell |
3,976
-91
| -2% | -$22.4K | 0.02% | 235 |
|
|
2022
Q4 | $1.01M | Buy |
4,067
+18
| +0.4% | +$4.47K | 0.02% | 231 |
|
|
2022
Q3 | $875K | Buy |
4,049
+152
| +4% | +$32.8K | 0.02% | 240 |
|
|
2022
Q2 | $992K | Hold |
3,897
| – | – | 0.02% | 231 |
|
|
2022
Q1 | $1.06M | Sell |
3,897
-700
| -15% | -$191K | 0.02% | 226 |
|
|
2021
Q4 | $1.7M | Sell |
4,597
-10
| -0.2% | -$3.7K | 0.03% | 193 |
|
|
2021
Q3 | $1.38M | Hold |
4,607
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $1.47M | Buy |
4,607
+3,150
| +216% | +$1M | 0.02% | 198 |
|
|
2021
Q1 | $423K | Hold |
1,457
| – | – | 0.01% | 300 |
|
|
2020
Q4 | $388K | Hold |
1,457
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $318K | Hold |
1,457
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $274K | Hold |
1,457
| – | – | 0.01% | 311 |
|
|
2020
Q1 | $232K | Hold |
1,457
| – | – | 0.01% | 300 |
|
|
2019
Q4 | $300K | Buy |
1,457
+10
| +0.7% | +$2.06K | 0.01% | 309 |
|
|
2019
Q3 | $288K | Buy |
+1,447
| New | +$288K | 0.01% | 311 |
|