Advisors Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
29,033
-6,448
| -18% | -$521K | 0.04% | 531 |
|
|
2025
Q1 | $2.34M | Sell |
35,481
-8,432
| -19% | -$557K | 0.04% | 516 |
|
|
2024
Q4 | $3.29M | Buy |
43,913
+9,819
| +29% | +$736K | 0.06% | 429 |
|
|
2024
Q3 | $3.4M | Buy |
34,094
+11,934
| +54% | +$1.19M | 0.06% | 409 |
|
|
2024
Q2 | $2.36M | Buy |
22,160
+5,558
| +33% | +$591K | 0.05% | 492 |
|
|
2024
Q1 | $2.56M | Buy |
16,602
+5,721
| +53% | +$882K | 0.05% | 471 |
|
|
2023
Q4 | $1.59M | Buy |
10,881
+9,313
| +594% | +$1.36M | 0.03% | 595 |
|
|
2023
Q3 | $227K | Sell |
1,568
-3,249
| -67% | -$470K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $946K | Sell |
4,817
-7,082
| -60% | -$1.39M | 0.02% | 757 |
|
|
2023
Q1 | $2.93M | Sell |
11,899
-1,446
| -11% | -$356K | 0.06% | 396 |
|
|
2022
Q4 | $3.31M | Sell |
13,345
-1,310
| -9% | -$325K | 0.07% | 358 |
|
|
2022
Q3 | $3.16M | Sell |
14,655
-1,316
| -8% | -$284K | 0.07% | 341 |
|
|
2022
Q2 | $4.07M | Buy |
15,971
+3,018
| +23% | +$769K | 0.08% | 286 |
|
|
2022
Q1 | $3.53M | Buy |
12,953
+7,480
| +137% | +$2.04M | 0.05% | 386 |
|
|
2021
Q4 | $2.03M | Sell |
5,473
-1,678
| -23% | -$621K | 0.03% | 603 |
|
|
2021
Q3 | $2.15M | Sell |
7,151
-5,473
| -43% | -$1.64M | 0.03% | 568 |
|
|
2021
Q2 | $4.02M | Sell |
12,624
-8,850
| -41% | -$2.81M | 0.06% | 328 |
|
|
2021
Q1 | $6.25M | Sell |
21,474
-8,028
| -27% | -$2.34M | 0.1% | 207 |
|
|
2020
Q4 | $7.85M | Sell |
29,502
-5,950
| -17% | -$1.58M | 0.13% | 138 |
|
|
2020
Q3 | $7.74M | Sell |
35,452
-3,907
| -10% | -$853K | 0.14% | 133 |
|
|
2020
Q2 | $7.43M | Buy |
39,359
+867
| +2% | +$164K | 0.14% | 139 |
|
|
2020
Q1 | $6.13M | Buy |
38,492
+8,901
| +30% | +$1.42M | 0.15% | 143 |
|
|
2019
Q4 | $6.11M | Buy |
29,591
+6,543
| +28% | +$1.35M | 0.11% | 222 |
|
|
2019
Q3 | $4.59M | Buy |
23,048
+1,533
| +7% | +$305K | 0.08% | 272 |
|
|
2019
Q2 | $3.94M | Buy |
21,515
+4,499
| +26% | +$824K | 0.07% | 321 |
|
|
2019
Q1 | $2.82M | Buy |
17,016
+4,728
| +38% | +$783K | 0.05% | 434 |
|
|
2018
Q4 | $1.6M | Buy |
12,288
+1,886
| +18% | +$245K | 0.03% | 603 |
|
|
2018
Q3 | $1.51M | Buy |
10,402
+3,000
| +41% | +$436K | 0.02% | 698 |
|
|
2018
Q2 | $1.06M | Buy |
7,402
+7,354
| +15,321% | +$1.05M | 0.02% | 820 |
|
|
2018
Q1 | $7K | Sell |
48
-959
| -95% | -$140K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $128K | Sell |
1,007
-104
| -9% | -$13.2K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $120K | Sell |
1,111
-2,381
| -68% | -$257K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $335K | Sell |
3,492
-611
| -15% | -$58.6K | 0.01% | 1185 |
|
|
2017
Q1 | $348K | Sell |
4,103
-2,323
| -36% | -$197K | 0.01% | 1194 |
|
|
2016
Q4 | $492K | Sell |
6,426
-206
| -3% | -$15.8K | 0.01% | 1119 |
|
|
2016
Q3 | $587K | Sell |
6,632
-765
| -10% | -$67.7K | 0.01% | 1042 |
|
|
2016
Q2 | $673K | Buy |
7,397
+250
| +3% | +$22.7K | 0.01% | 1001 |
|
|
2016
Q1 | $674K | Sell |
7,147
-1,510
| -17% | -$142K | 0.01% | 990 |
|
|
2015
Q4 | $762K | Buy |
8,657
+972
| +13% | +$85.6K | 0.01% | 998 |
|
|
2015
Q3 | $620K | Buy |
7,685
+387
| +5% | +$31.2K | 0.01% | 1013 |
|
|
2015
Q2 | $632K | Buy |
7,298
+1,527
| +26% | +$132K | 0.01% | 1042 |
|
|
2015
Q1 | $480K | Sell |
5,771
-4,247
| -42% | -$353K | 0.01% | 1113 |
|
|
2014
Q4 | $763K | Sell |
10,018
-79
| -0.8% | -$6.02K | 0.01% | 939 |
|
|
2014
Q3 | $754K | Sell |
10,097
-10,224
| -50% | -$763K | 0.01% | 891 |
|
|
2014
Q2 | $1.51M | Sell |
20,321
-2,849
| -12% | -$212K | 0.02% | 683 |
|
|
2014
Q1 | $1.55M | Sell |
23,170
-7,437
| -24% | -$498K | 0.02% | 633 |
|
|
2013
Q4 | $2.31M | Buy |
30,607
+1,333
| +5% | +$100K | 0.04% | 473 |
|
|
2013
Q3 | $2.05M | Buy |
29,274
+2,234
| +8% | +$156K | 0.04% | 478 |
|
|
2013
Q2 | $1.78M | Buy |
+27,040
| New | +$1.78M | 0.03% | 492 |
|