1832 Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,859
| Closed | -$321K | – | 678 |
|
|
2025
Q1 | $321K | Sell |
4,859
-9,822
| -67% | -$648K | ﹤0.01% | 607 |
|
|
2024
Q4 | $1.1M | Sell |
14,681
-46,017
| -76% | -$3.45M | ﹤0.01% | 547 |
|
|
2024
Q3 | $6.05M | Buy |
60,698
+265
| +0.4% | +$26.4K | ﹤0.01% | 380 |
|
|
2024
Q2 | $6.43M | Sell |
60,433
-1,812
| -3% | -$193K | 0.01% | 356 |
|
|
2024
Q1 | $9.6M | Sell |
62,245
-8,322
| -12% | -$1.28M | 0.01% | 326 |
|
|
2023
Q4 | $10.3M | Sell |
70,567
-71,260
| -50% | -$10.4M | 0.01% | 320 |
|
|
2023
Q3 | $20.5M | Sell |
141,827
-95,697
| -40% | -$13.8M | 0.03% | 246 |
|
|
2023
Q2 | $46.6M | Sell |
237,524
-135,464
| -36% | -$26.6M | 0.06% | 187 |
|
|
2023
Q1 | $91.9M | Sell |
372,988
-27,892
| -7% | -$6.87M | 0.13% | 112 |
|
|
2022
Q4 | $99.5M | Buy |
400,880
+140,193
| +54% | +$34.8M | 0.17% | 110 |
|
|
2022
Q3 | $56.3M | Sell |
260,687
-58,699
| -18% | -$12.7M | 0.1% | 170 |
|
|
2022
Q2 | $81.3M | Buy |
319,386
+154,783
| +94% | +$39.4M | 0.14% | 131 |
|
|
2022
Q1 | $44.2M | Sell |
164,603
-1,036,124
| -86% | -$278M | 0.06% | 217 |
|
|
2021
Q4 | $446M | Buy |
1,200,727
+846,290
| +239% | +$314M | 0.79% | 40 |
|
|
2021
Q3 | $109M | Buy |
354,437
+100,003
| +39% | +$30.7M | 0.2% | 110 |
|
|
2021
Q2 | $80.6M | Sell |
254,434
-284,447
| -53% | -$90.2M | 0.16% | 138 |
|
|
2021
Q1 | $159M | Buy |
538,881
+261,504
| +94% | +$77.2M | 0.34% | 77 |
|
|
2020
Q4 | $73.4M | Buy |
277,377
+142,816
| +106% | +$37.8M | 0.17% | 130 |
|
|
2020
Q3 | $29.3M | Buy |
134,561
+1,545
| +1% | +$336K | 0.08% | 185 |
|
|
2020
Q2 | $25M | Sell |
133,016
-93,470
| -41% | -$17.6M | 0.08% | 174 |
|
|
2020
Q1 | $37.2M | Buy |
226,486
+102,801
| +83% | +$16.9M | 0.13% | 129 |
|
|
2019
Q4 | $25.5M | Sell |
123,685
-2,094
| -2% | -$432K | 0.08% | 172 |
|
|
2019
Q3 | $25M | Sell |
125,779
-191,042
| -60% | -$37.9M | 0.08% | 169 |
|
|
2019
Q2 | $57.8M | Buy |
316,821
+184,619
| +140% | +$33.7M | 0.19% | 114 |
|
|
2019
Q1 | $21.7M | Sell |
132,202
-32,815
| -20% | -$5.39M | 0.07% | 177 |
|
|
2018
Q4 | $21.4M | Buy |
165,017
+23,640
| +17% | +$3.07M | 0.08% | 166 |
|
|
2018
Q3 | $20.6M | Sell |
141,377
-1,633
| -1% | -$238K | 0.07% | 184 |
|
|
2018
Q2 | $20.2M | Buy |
143,010
+13,227
| +10% | +$1.87M | 0.07% | 178 |
|
|
2018
Q1 | $19.4M | Sell |
129,783
-84,026
| -39% | -$12.6M | 0.07% | 177 |
|
|
2017
Q4 | $27.1M | Sell |
213,809
-2,972
| -1% | -$377K | 0.09% | 163 |
|
|
2017
Q3 | $23.2M | Sell |
216,781
-469,364
| -68% | -$50.3M | 0.08% | 176 |
|
|
2017
Q2 | $65.9M | Buy |
686,145
+444,267
| +184% | +$42.7M | 0.3% | 80 |
|
|
2017
Q1 | $20.5M | Sell |
241,878
-1,760,083
| -88% | -$149M | 0.07% | 197 |
|
|
2016
Q4 | $170M | Buy |
2,001,961
+1,063,469
| +113% | +$90.1M | 0.29% | 88 |
|
|
2016
Q3 | $83.1M | Sell |
938,492
-274,558
| -23% | -$24.3M | 0.31% | 79 |
|
|
2016
Q2 | $111M | Buy |
1,213,050
+22
| +0% | +$2.01K | 0.43% | 60 |
|
|
2016
Q1 | $187M | Buy |
1,213,028
+23,258
| +2% | +$3.58M | 0.45% | 58 |
|
|
2015
Q4 | $106M | Buy |
1,189,770
+560,350
| +89% | +$50M | 0.46% | 64 |
|
|
2015
Q3 | $50.9M | Buy |
629,420
+96,530
| +18% | +$7.81M | 0.21% | 104 |
|
|
2015
Q2 | $46.1M | Sell |
532,890
-129,250
| -20% | -$11.2M | 0.16% | 142 |
|
|
2015
Q1 | $55.1M | Sell |
662,140
-445,915
| -40% | -$37.1M | 0.21% | 113 |
|
|
2014
Q4 | $84.3M | Buy |
1,108,055
+830
| +0.1% | +$63.2K | 0.26% | 93 |
|
|
2014
Q3 | $82.8M | Sell |
1,107,225
-123,045
| -10% | -$9.2M | 0.27% | 97 |
|
|
2014
Q2 | $91.4M | Buy |
1,230,270
+137,460
| +13% | +$10.2M | 0.29% | 94 |
|
|
2014
Q1 | $73M | Buy |
1,092,810
+67,575
| +7% | +$4.51M | 0.25% | 105 |
|
|
2013
Q4 | $77.3M | Sell |
1,025,235
-44,180
| -4% | -$3.33M | 0.3% | 86 |
|
|
2013
Q3 | $74.6M | Sell |
1,069,415
-383,575
| -26% | -$26.8M | 0.33% | 82 |
|
|
2013
Q2 | $95.5M | Buy |
+1,452,990
| New | +$95.5M | 0.42% | 65 |
|