WAM
WT Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-120,218
| Closed | -$22.7M | – | 15 |
|
|
2020
Q2 | $22.7M | Sell |
120,218
-65,966
| -35% | -$12.4M | 5.46% | 7 |
|
|
2020
Q1 | $29.7M | Buy |
186,184
+104,284
| +127% | +$16.6M | 5.47% | 8 |
|
|
2019
Q4 | $16.9M | Buy |
81,900
+18,100
| +28% | +$3.74M | 5.22% | 9 |
|
|
2019
Q3 | $12.7M | Buy |
63,800
+22,594
| +55% | +$4.5M | 4.89% | 7 |
|
|
2019
Q2 | $7.55M | Buy |
41,206
+28,400
| +222% | +$5.2M | 2.34% | 14 |
|
|
2019
Q1 | $2.12M | Buy |
+12,806
| New | +$2.12M | 0.83% | 17 |
|