Zevenbergen Capital Investments’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,888
| Closed | -$288K | – | 107 |
|
|
2024
Q3 | $288K | Sell |
2,888
-2,415
| -46% | -$241K | 0.01% | 97 |
|
|
2024
Q2 | $564K | Sell |
5,303
-1,150
| -18% | -$122K | 0.01% | 92 |
|
|
2024
Q1 | $995K | Sell |
6,453
-465
| -7% | -$71.7K | 0.02% | 88 |
|
|
2023
Q4 | $1.01M | Sell |
6,918
-4,415
| -39% | -$646K | 0.02% | 86 |
|
|
2023
Q3 | $1.64M | Sell |
11,333
-5
| -0% | -$723 | 0.04% | 86 |
|
|
2023
Q2 | $2.23M | Buy |
11,338
+808
| +8% | +$159K | 0.05% | 77 |
|
|
2023
Q1 | $2.6M | Buy |
10,530
+65
| +0.6% | +$16K | 0.07% | 73 |
|
|
2022
Q4 | $2.6M | Sell |
10,465
-345
| -3% | -$85.6K | 0.09% | 73 |
|
|
2022
Q3 | $2.33M | Sell |
10,810
-150
| -1% | -$32.4K | 0.07% | 78 |
|
|
2022
Q2 | $2.79M | Buy |
10,960
+250
| +2% | +$63.7K | 0.13% | 49 |
|
|
2022
Q1 | $2.92M | Buy |
10,710
+785
| +8% | +$214K | 0.08% | 50 |
|
|
2021
Q4 | $3.67M | Buy |
9,925
+965
| +11% | +$357K | 0.08% | 53 |
|
|
2021
Q3 | $2.69M | Sell |
8,960
-30
| -0.3% | -$9K | 0.05% | 59 |
|
|
2021
Q2 | $2.86M | Buy |
8,990
+150
| +2% | +$47.7K | 0.05% | 61 |
|
|
2021
Q1 | $2.57M | Buy |
8,840
+750
| +9% | +$218K | 0.05% | 59 |
|
|
2020
Q4 | $2.15M | Buy |
8,090
+1,370
| +20% | +$365K | 0.04% | 56 |
|
|
2020
Q3 | $1.47M | Sell |
6,720
-285
| -4% | -$62.2K | 0.03% | 56 |
|
|
2020
Q2 | $1.32M | Sell |
7,005
-55
| -0.8% | -$10.4K | 0.03% | 57 |
|
|
2020
Q1 | $1.13M | Buy |
7,060
+600
| +9% | +$95.6K | 0.04% | 53 |
|
|
2019
Q4 | $1.33M | Sell |
6,460
-375
| -5% | -$77.4K | 0.05% | 55 |
|
|
2019
Q3 | $1.36M | Sell |
6,835
-240
| -3% | -$47.8K | 0.05% | 53 |
|
|
2019
Q2 | $1.3M | Sell |
7,075
-115
| -2% | -$21.1K | 0.04% | 55 |
|
|
2019
Q1 | $1.19M | Buy |
7,190
+360
| +5% | +$59.6K | 0.04% | 52 |
|
|
2018
Q4 | $889K | Buy |
6,830
+90
| +1% | +$11.7K | 0.04% | 55 |
|
|
2018
Q3 | $979K | Sell |
6,740
-520
| -7% | -$75.5K | 0.03% | 58 |
|
|
2018
Q2 | $1.04M | Sell |
7,260
-40
| -0.5% | -$5.71K | 0.03% | 61 |
|
|
2018
Q1 | $1.09M | Sell |
7,300
-735
| -9% | -$110K | 0.04% | 57 |
|
|
2017
Q4 | $1.02M | Sell |
8,035
-245
| -3% | -$31.2K | 0.04% | 58 |
|
|
2017
Q3 | $893K | Sell |
8,280
-67
| -0.8% | -$7.23K | 0.04% | 57 |
|
|
2017
Q2 | $801K | Sell |
8,347
-50
| -0.6% | -$4.8K | 0.03% | 60 |
|
|
2017
Q1 | $712K | Buy |
8,397
+627
| +8% | +$53.2K | 0.03% | 60 |
|
|
2016
Q4 | $594K | Sell |
7,770
-25
| -0.3% | -$1.91K | 0.03% | 63 |
|
|
2016
Q3 | $690K | Buy |
7,795
+1,950
| +33% | +$173K | 0.03% | 63 |
|
|
2016
Q2 | $532K | Buy |
5,845
+1,235
| +27% | +$112K | 0.02% | 60 |
|
|
2016
Q1 | $435K | Buy |
4,610
+100
| +2% | +$9.44K | 0.02% | 63 |
|
|
2015
Q4 | $397K | Buy |
4,510
+1,185
| +36% | +$104K | 0.02% | 63 |
|
|
2015
Q3 | $268K | Buy |
3,325
+50
| +2% | +$4.03K | 0.01% | 63 |
|
|
2015
Q2 | $284K | Hold |
3,275
| – | – | 0.01% | 64 |
|
|
2015
Q1 | $272K | Buy |
3,275
+100
| +3% | +$8.31K | 0.01% | 66 |
|
|
2014
Q4 | $242K | Buy |
3,175
+475
| +18% | +$36.2K | 0.01% | 74 |
|
|
2014
Q3 | $202K | Hold |
2,700
| – | – | 0.01% | 70 |
|
|
2014
Q2 | $201K | Buy |
+2,700
| New | +$201K | 0.01% | 71 |
|