West Oak Capital’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$14K | – | 308 |
|
|
2023
Q3 | $14K | Hold |
100
| – | – | 0.01% | 225 |
|
|
2023
Q2 | $19.6K | Hold |
100
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $24.6K | Hold |
100
| – | – | 0.01% | 193 |
|
|
2022
Q4 | $25K | Hold |
100
| – | – | 0.01% | 177 |
|
|
2022
Q3 | $22K | Hold |
100
| – | – | 0.01% | 195 |
|
|
2022
Q2 | $25K | Hold |
100
| – | – | 0.01% | 195 |
|
|
2022
Q1 | $27K | Hold |
100
| – | – | 0.01% | 204 |
|
|
2021
Q4 | $37K | Hold |
100
| – | – | 0.01% | 201 |
|
|
2021
Q3 | $30K | Sell |
100
-10
| -9% | -$3.27K | 0.01% | 216 |
|
|
2021
Q2 | $35K | Hold |
110
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $32K | Hold |
110
| – | – | 0.01% | 203 |
|
|
2020
Q4 | $29K | Hold |
110
| – | – | 0.01% | 202 |
|
|
2020
Q3 | $24K | Sell |
110
-22
| -17% | -$4.53K | 0.01% | 189 |
|
|
2020
Q2 | $25K | Hold |
132
| – | – | 0.01% | 193 |
|
|
2020
Q1 | $21K | Hold |
132
| – | – | 0.01% | 191 |
|
|
2019
Q4 | $27K | Hold |
132
| – | – | 0.02% | 199 |
|
|
2019
Q3 | $26K | Hold |
132
| – | – | 0.02% | 204 |
|
|
2019
Q2 | $24K | Hold |
132
| – | – | 0.01% | 216 |
|
|
2019
Q1 | $22K | Hold |
132
| – | – | 0.01% | 212 |
|
|
2018
Q4 | $17.2K | Hold |
132
| – | – | 0.01% | 214 |
|
|
2018
Q3 | $19.2K | Hold |
132
| – | – | 0.01% | 233 |
|
|
2018
Q2 | $18.8K | Hold |
132
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $19.8K | Hold |
132
| – | – | 0.01% | 231 |
|
|
2017
Q4 | $16.8K | Hold |
132
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $14.2K | Hold |
132
| – | – | 0.01% | 258 |
|
|
2017
Q2 | $12.7K | Hold |
132
| – | – | 0.01% | 274 |
|
|
2017
Q1 | $11.2K | Hold |
132
| – | – | 0.01% | 295 |
|
|
2016
Q4 | $10.1K | Hold |
132
| – | – | 0.01% | 285 |
|
|
2016
Q3 | $11.7K | Hold |
132
| – | – | 0.01% | 286 |
|
|
2016
Q2 | $12K | Hold |
132
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $12.4K | Hold |
132
| – | – | 0.01% | 205 |
|
|
2015
Q4 | $11.6K | Hold |
132
| – | – | 0.01% | 212 |
|
|
2015
Q3 | $10.7K | Hold |
132
| – | – | 0.01% | 212 |
|
|
2015
Q2 | $11.4K | Hold |
132
| – | – | 0.01% | 207 |
|
|
2015
Q1 | $11K | Hold |
132
| – | – | 0.01% | 213 |
|
|
2014
Q4 | $10.1K | Hold |
132
| – | – | 0.01% | 225 |
|
|
2014
Q3 | $9.86K | Hold |
132
| – | – | 0.01% | 205 |
|
|
2014
Q2 | $9.8K | Hold |
132
| – | – | 0.01% | 208 |
|
|
2014
Q1 | $8.83K | Hold |
132
| – | – | 0.01% | 207 |
|
|
2013
Q4 | $9.94K | Hold |
132
| – | – | 0.01% | 207 |
|
|
2013
Q3 | $9.23K | Hold |
132
| – | – | 0.01% | 205 |
|
|
2013
Q2 | $8.68K | Buy |
+132
| New | +$9.01K | 0.01% | 198 |
|
Other funds holding EL
West Oak Capital's EL Position: Q4 2023 in Review
West Oak Capital sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 100 shares — an estimated $14K sold.
West Oak Capital first reported a position in EL in Q2 2013 and held it in 42 quarters. The position peaked at $37K in Q4 2021. 1,035 funds tracked by Wall St. Rank hold EL as of Q4 2023.
- West Oak Capital reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
- West Oak Capital sold 100 Estee Lauder shares in Q4 2023, an estimated $14K.
- West Oak Capital first reported a position in Estee Lauder in Q2 2013 and held it in 42 quarters.
- West Oak Capital's Estee Lauder position peaked at $37K in Q4 2021.
- 1,035 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.
Based on West Oak Capital's 13F filing for Q4 2023, filed 18 Jan 2024.