Winslow Capital Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-938,452
| Closed | -$233M | – | 61 |
|
|
2022
Q4 | $233M | Sell |
938,452
-290,164
| -24% | -$72M | 1.3% | 39 |
|
|
2022
Q3 | $265M | Sell |
1,228,616
-114,267
| -9% | -$24.7M | 1.55% | 32 |
|
|
2022
Q2 | $342M | Buy |
1,342,883
+277,997
| +26% | +$70.8M | 1.83% | 25 |
|
|
2022
Q1 | $290M | Buy |
1,064,886
+66,516
| +7% | +$18.1M | 1.26% | 34 |
|
|
2021
Q4 | $370M | Buy |
998,370
+165,883
| +20% | +$61.4M | 1.37% | 32 |
|
|
2021
Q3 | $250M | Sell |
832,487
-183,322
| -18% | -$55M | 0.98% | 43 |
|
|
2021
Q2 | $323M | Sell |
1,015,809
-108,868
| -10% | -$34.6M | 1.25% | 29 |
|
|
2021
Q1 | $327M | Sell |
1,124,677
-27,929
| -2% | -$8.12M | 1.38% | 27 |
|
|
2020
Q4 | $307M | Sell |
1,152,606
-137,499
| -11% | -$36.6M | 1.28% | 29 |
|
|
2020
Q3 | $282M | Sell |
1,290,105
-25,861
| -2% | -$5.64M | 1.25% | 28 |
|
|
2020
Q2 | $248M | Buy |
+1,315,966
| New | +$248M | 1.21% | 26 |
|
|
2014
Q2 | – | Sell |
-11,004
| Closed | -$736K | – | 83 |
|
|
2014
Q1 | $736K | Sell |
11,004
-4,768,917
| -100% | -$319M | ﹤0.01% | 67 |
|
|
2013
Q4 | $360M | Sell |
4,779,921
-133,561
| -3% | -$10.1M | 1.06% | 45 |
|
|
2013
Q3 | $343M | Buy |
4,913,482
+467,401
| +11% | +$32.7M | 1.11% | 41 |
|
|
2013
Q2 | $292M | Buy |
+4,446,081
| New | +$292M | 0.95% | 57 |
|