Westwood Holdings Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,873
| Closed | -$274K | – | 472 |
|
|
2023
Q4 | $274K | Sell |
1,873
-371,094
| -99% | -$54.3M | ﹤0.01% | 429 |
|
|
2023
Q3 | $53.9M | Sell |
372,967
-50,732
| -12% | -$7.33M | 0.5% | 90 |
|
|
2023
Q2 | $83.2M | Buy |
423,699
+7,715
| +2% | +$1.52M | 0.75% | 31 |
|
|
2023
Q1 | $103M | Buy |
415,984
+326,021
| +362% | +$80.4M | 0.92% | 21 |
|
|
2022
Q4 | $22.3M | Buy |
89,963
+4,507
| +5% | +$1.12M | 0.2% | 142 |
|
|
2022
Q3 | $18.5M | Buy |
85,456
+2,100
| +3% | +$453K | 0.22% | 127 |
|
|
2022
Q2 | $21.2M | Buy |
83,356
+592
| +0.7% | +$151K | 0.23% | 132 |
|
|
2022
Q1 | $22.5M | Buy |
82,764
+1,942
| +2% | +$529K | 0.21% | 138 |
|
|
2021
Q4 | $29.9M | Sell |
80,822
-349
| -0.4% | -$129K | 0.27% | 130 |
|
|
2021
Q3 | $24.3M | Sell |
81,171
-779
| -1% | -$234K | 0.26% | 127 |
|
|
2021
Q2 | $26.1M | Buy |
81,950
+209
| +0.3% | +$66.5K | 0.26% | 128 |
|
|
2021
Q1 | $23.8M | Sell |
81,741
-828
| -1% | -$241K | 0.24% | 143 |
|
|
2020
Q4 | $22M | Buy |
82,569
+23,610
| +40% | +$6.28M | 0.25% | 126 |
|
|
2020
Q3 | $12.9M | Buy |
58,959
+56,889
| +2,748% | +$12.4M | 0.16% | 181 |
|
|
2020
Q2 | $390K | Hold |
2,070
| – | – | 0.01% | 366 |
|
|
2020
Q1 | $330K | Sell |
2,070
-73
| -3% | -$11.6K | 0.01% | 369 |
|
|
2019
Q4 | $442K | Buy |
+2,143
| New | +$442K | ﹤0.01% | 397 |
|