Waypoint Capital Advisors, LLC
- SEC CIK
- 0001905662
- Latest filing
- Oct 18, 2024
EL holding history
Estee Lauder Companies Inc in every 13F filed by Waypoint Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EL overviewAll 13F holders of ELFull Q3 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −1,396−100.0% | Sold out | Holders |
| Q1 2024 | 1,396 | $215.2K | 0.1% | +11+0.8% | Added | Holders |
| Q4 2023 | 1,385 | $202.6K | 0.1% | −139−9.1% | Reduced | Holders |
| Q3 2023 | 1,524 | $220.3K | 0.1% | −63−4.0% | Reduced | Holders |
| Q2 2023 | 1,587 | $311.7K | 0.1% | −20−1.2% | Reduced | Holders |
| Q1 2023 | 1,607 | $396.1K | 0.1% | −1−0.1% | Reduced | Holders |
| Q4 2022 | 1,608 | $399.0K | 0.1% | +9+0.6% | Added | Holders |
| Q3 2022 | 1,599 | $345.0K | 0.2% | +6+0.4% | Added | Holders |
| Q2 2022 | 1,593 | $406.0K | 0.2% | −4−0.3% | Reduced | Holders |
| Q1 2022 | 1,597 | $433.0K | 0.3% | +5+0.3% | Added | Holders |
| Q4 2021 | 1,592 | $589.0K | 0.4% | – | No prior filing | Holders |