Wesleyan Assurance Society’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Hold |
23,600
| – | – | 0.12% | 90 |
|
|
2025
Q1 | $1.56M | Hold |
23,600
| – | – | 0.12% | 91 |
|
|
2024
Q4 | $1.77M | Sell |
23,600
-7,500
| -24% | -$562K | 0.14% | 86 |
|
|
2024
Q3 | $3.1M | Hold |
31,100
| – | – | 0.25% | 76 |
|
|
2024
Q2 | $3.31M | Hold |
31,100
| – | – | 0.29% | 71 |
|
|
2024
Q1 | $4.79M | Hold |
31,100
| – | – | 0.42% | 60 |
|
|
2023
Q4 | $4.55M | Buy |
31,100
+11,000
| +55% | +$1.61M | 0.45% | 58 |
|
|
2023
Q3 | $2.91M | Hold |
20,100
| – | – | 0.32% | 70 |
|
|
2023
Q2 | $3.95M | Hold |
20,100
| – | – | 0.42% | 61 |
|
|
2023
Q1 | $4.95M | Hold |
20,100
| – | – | 0.57% | 53 |
|
|
2022
Q4 | $4.99M | Hold |
20,100
| – | – | 0.61% | 53 |
|
|
2022
Q3 | $4.35M | Hold |
20,100
| – | – | 0.67% | 52 |
|
|
2022
Q2 | $5.12M | Hold |
20,100
| – | – | 0.73% | 46 |
|
|
2022
Q1 | $5.47M | Hold |
20,100
| – | – | 0.67% | 50 |
|
|
2021
Q4 | $7.44M | Hold |
20,100
| – | – | 0.88% | 40 |
|
|
2021
Q3 | $6.03M | Hold |
20,100
| – | – | 0.77% | 44 |
|
|
2021
Q2 | $6.39M | Hold |
20,100
| – | – | 0.8% | 48 |
|
|
2021
Q1 | $5.85M | Hold |
20,100
| – | – | 0.78% | 48 |
|
|
2020
Q4 | $5.35M | Hold |
20,100
| – | – | 0.77% | 47 |
|
|
2020
Q3 | $4.38M | Hold |
20,100
| – | – | 0.72% | 50 |
|
|
2020
Q2 | $3.79M | Buy |
20,100
+3,500
| +21% | +$660K | 0.67% | 51 |
|
|
2020
Q1 | $2.65M | Hold |
16,600
| – | – | 0.56% | 55 |
|
|
2019
Q4 | $3.43M | Hold |
16,600
| – | – | 0.64% | 51 |
|
|
2019
Q3 | $3.3M | Hold |
16,600
| – | – | 0.66% | 50 |
|
|
2019
Q2 | $3.04M | Sell |
16,600
-400
| -2% | -$73.2K | 0.6% | 55 |
|
|
2019
Q1 | $2.81M | Buy |
+17,000
| New | +$2.81M | 0.58% | 58 |
|