Williams Jones & Associates’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $62.4M | Buy |
340,907
+80,608
| +31% | +$14.8M | 1.29% | 27 |
|
|
2019
Q1 | $43.1M | Buy |
260,299
+31,469
| +14% | +$5.21M | 0.95% | 38 |
|
|
2018
Q4 | $29.8M | Buy |
228,830
+7,654
| +3% | +$996K | 0.81% | 39 |
|
|
2018
Q3 | $32.1M | Buy |
221,176
+212,601
| +2,479% | +$30.9M | 0.65% | 51 |
|
|
2018
Q2 | $1.22M | Buy |
8,575
+1,785
| +26% | +$255K | 0.03% | 205 |
|
|
2018
Q1 | $1.02M | Buy |
6,790
+25
| +0.4% | +$3.74K | 0.02% | 221 |
|
|
2017
Q4 | $861K | Sell |
6,765
-100
| -1% | -$12.7K | 0.02% | 244 |
|
|
2017
Q3 | $740K | Hold |
6,865
| – | – | 0.02% | 250 |
|
|
2017
Q2 | $659K | Buy |
6,865
+45
| +0.7% | +$4.32K | 0.02% | 259 |
|
|
2017
Q1 | $578K | Buy |
6,820
+220
| +3% | +$18.6K | 0.02% | 266 |
|
|
2016
Q4 | $505K | Hold |
6,600
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $584K | Buy |
6,600
+200
| +3% | +$17.7K | 0.02% | 257 |
|
|
2016
Q2 | $583K | Buy |
+6,400
| New | +$583K | 0.02% | 246 |
|