Ziegler Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,857
| Closed | -$4.59M | – | 395 |
|
|
2022
Q1 | $4.59M | Sell |
16,857
-183
| -1% | -$49.8K | 0.19% | 158 |
|
|
2021
Q4 | $6.31M | Sell |
17,040
-8,989
| -35% | -$3.33M | 0.23% | 158 |
|
|
2021
Q3 | $7.81M | Sell |
26,029
-567
| -2% | -$170K | 0.28% | 125 |
|
|
2021
Q2 | $8.46M | Sell |
26,596
-1,458
| -5% | -$464K | 0.28% | 129 |
|
|
2021
Q1 | $8.16M | Sell |
28,054
-1,307
| -4% | -$380K | 0.26% | 138 |
|
|
2020
Q4 | $7.82M | Sell |
29,361
-81
| -0.3% | -$21.6K | 0.26% | 148 |
|
|
2020
Q3 | $6.43M | Sell |
29,442
-1,632
| -5% | -$356K | 0.25% | 149 |
|
|
2020
Q2 | $5.86M | Buy |
+31,074
| New | +$5.86M | 0.19% | 174 |
|