World Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.41M | Sell |
4,689
-448
| -9% | -$134K | 0.14% | 144 |
|
|
2021
Q2 | $1.63M | Sell |
5,137
-189
| -4% | -$60.1K | 0.15% | 138 |
|
|
2021
Q1 | $1.67M | Sell |
5,326
-334
| -6% | -$105K | 0.15% | 137 |
|
|
2020
Q4 | $1.51M | Sell |
5,660
-140
| -2% | -$37.3K | 0.14% | 144 |
|
|
2020
Q3 | $1.27M | Sell |
5,800
-14
| -0.2% | -$3.06K | 0.13% | 160 |
|
|
2020
Q2 | $1.1M | Sell |
5,814
-3,181
| -35% | -$600K | 0.12% | 174 |
|
|
2020
Q1 | $1.43M | Sell |
8,995
-6,763
| -43% | -$1.08M | 0.13% | 170 |
|
|
2019
Q4 | $3.26M | Buy |
15,758
+63
| +0.4% | +$13K | 0.15% | 145 |
|
|
2019
Q3 | $3.12M | Buy |
15,695
+169
| +1% | +$33.6K | 0.15% | 145 |
|
|
2019
Q2 | $2.84M | Buy |
15,526
+319
| +2% | +$58.4K | 0.14% | 149 |
|
|
2019
Q1 | $2.52M | Buy |
15,207
+455
| +3% | +$75.3K | 0.13% | 161 |
|
|
2018
Q4 | $1.92M | Sell |
14,752
-697
| -5% | -$90.7K | 0.12% | 175 |
|
|
2018
Q3 | $2.25M | Sell |
15,449
-142
| -0.9% | -$20.6K | 0.11% | 201 |
|
|
2018
Q2 | $2.23M | Buy |
15,591
+302
| +2% | +$43.1K | 0.11% | 205 |
|
|
2018
Q1 | $2.29M | Sell |
15,289
-5,050
| -25% | -$756K | 0.11% | 226 |
|
|
2017
Q4 | $2.59M | Sell |
20,339
-1,472
| -7% | -$187K | 0.09% | 264 |
|
|
2017
Q3 | $2.35M | Sell |
21,811
-228
| -1% | -$24.6K | 0.08% | 302 |
|
|
2017
Q2 | $2.12M | Sell |
22,039
-2,484
| -10% | -$238K | 0.07% | 330 |
|
|
2017
Q1 | $2.08M | Buy |
24,523
+3,901
| +19% | +$331K | 0.07% | 350 |
|
|
2016
Q4 | $1.58M | Sell |
20,622
-1,486
| -7% | -$114K | 0.06% | 399 |
|
|
2016
Q3 | $1.96M | Buy |
22,108
+284
| +1% | +$25.2K | 0.07% | 351 |
|
|
2016
Q2 | $1.99M | Buy |
21,824
+192
| +0.9% | +$17.5K | 0.08% | 334 |
|
|
2016
Q1 | $2.04M | Sell |
21,632
-2,817
| -12% | -$266K | 0.08% | 309 |
|
|
2015
Q4 | $2.15M | Buy |
24,449
+541
| +2% | +$47.6K | 0.08% | 309 |
|
|
2015
Q3 | $1.93M | Buy |
23,908
+578
| +2% | +$46.6K | 0.08% | 311 |
|
|
2015
Q2 | $2.02M | Sell |
23,330
-2,765
| -11% | -$240K | 0.08% | 312 |
|
|
2015
Q1 | $2.17M | Sell |
26,095
-236
| -0.9% | -$19.6K | 0.07% | 330 |
|
|
2014
Q4 | $2.01M | Sell |
26,331
-5,834
| -18% | -$444K | 0.07% | 351 |
|
|
2014
Q3 | $2.4M | Sell |
32,165
-1,351
| -4% | -$101K | 0.07% | 318 |
|
|
2014
Q2 | $2.49M | Sell |
33,516
-428
| -1% | -$31.8K | 0.08% | 312 |
|
|
2014
Q1 | $2.27M | Sell |
33,944
-4,655
| -12% | -$311K | 0.07% | 330 |
|
|
2013
Q4 | $2.91M | Sell |
38,599
-6,376
| -14% | -$480K | 0.08% | 293 |
|
|
2013
Q3 | $3.14M | Sell |
44,975
-2,627
| -6% | -$184K | 0.08% | 305 |
|
|
2013
Q2 | $3.13M | Buy |
+47,602
| New | +$3.13M | 0.07% | 328 |
|