AKO Capital’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,409,881
| Closed | -$150M | – | 26 |
|
|
2024
Q2 | $150M | Sell |
1,409,881
-1,299,976
| -48% | -$138M | 2.06% | 23 |
|
|
2024
Q1 | $418M | Buy |
2,709,857
+838,783
| +45% | +$129M | 5.92% | 4 |
|
|
2023
Q4 | $274M | Buy |
1,871,074
+1,408,897
| +305% | +$206M | 3.89% | 12 |
|
|
2023
Q3 | $66.8M | Sell |
462,177
-127,827
| -22% | -$18.5M | 1.09% | 25 |
|
|
2023
Q2 | $116M | Sell |
590,004
-18,976
| -3% | -$3.73M | 1.75% | 21 |
|
|
2023
Q1 | $150M | Sell |
608,980
-265,536
| -30% | -$65.4M | 2.28% | 17 |
|
|
2022
Q4 | $217M | Sell |
874,516
-281,008
| -24% | -$69.7M | 3.51% | 15 |
|
|
2022
Q3 | $249M | Sell |
1,155,524
-143,750
| -11% | -$31M | 4.12% | 10 |
|
|
2022
Q2 | $331M | Buy |
1,299,274
+5,852
| +0.5% | +$1.49M | 4.63% | 7 |
|
|
2022
Q1 | $352M | Buy |
1,293,422
+15,308
| +1% | +$4.17M | 3.8% | 10 |
|
|
2021
Q4 | $473M | Buy |
1,278,114
+75,039
| +6% | +$27.8M | 4.61% | 7 |
|
|
2021
Q3 | $361M | Sell |
1,203,075
-188,483
| -14% | -$56.5M | 3.74% | 12 |
|
|
2021
Q2 | $443M | Sell |
1,391,558
-24,554
| -2% | -$7.81M | 4.99% | 9 |
|
|
2021
Q1 | $412M | Sell |
1,416,112
-158,683
| -10% | -$46.2M | 5.09% | 7 |
|
|
2020
Q4 | $419M | Sell |
1,574,795
-48,039
| -3% | -$12.8M | 5.4% | 5 |
|
|
2020
Q3 | $354M | Buy |
1,622,834
+25,109
| +2% | +$5.48M | 5.56% | 4 |
|
|
2020
Q2 | $301M | Buy |
1,597,725
+435,932
| +38% | +$82.3M | 5.26% | 6 |
|
|
2020
Q1 | $185M | Buy |
1,161,793
+222,680
| +24% | +$35.5M | 3.9% | 8 |
|
|
2019
Q4 | $194M | Sell |
939,113
-36,972
| -4% | -$7.64M | 4.17% | 11 |
|
|
2019
Q3 | $194M | Sell |
976,085
-195,439
| -17% | -$38.9M | 4.73% | 8 |
|
|
2019
Q2 | $215M | Sell |
1,171,524
-28,255
| -2% | -$5.17M | 5.45% | 5 |
|
|
2019
Q1 | $199M | Buy |
1,199,779
+149,106
| +14% | +$24.7M | 6% | 4 |
|
|
2018
Q4 | $137M | Buy |
1,050,673
+289,254
| +38% | +$37.6M | 6.16% | 4 |
|
|
2018
Q3 | $111M | Buy |
761,419
+43,960
| +6% | +$6.39M | 5.65% | 3 |
|
|
2018
Q2 | $102M | Buy |
717,459
+89,364
| +14% | +$12.8M | 5.54% | 3 |
|
|
2018
Q1 | $94M | Sell |
628,095
-24,434
| -4% | -$3.66M | 5.56% | 3 |
|
|
2017
Q4 | $83M | Sell |
652,529
-53,111
| -8% | -$6.76M | 6.45% | 2 |
|
|
2017
Q3 | $76.1M | Buy |
705,640
+25,156
| +4% | +$2.71M | 6.24% | 3 |
|
|
2017
Q2 | $65.3M | Buy |
680,484
+154,206
| +29% | +$14.8M | 5.79% | 3 |
|
|
2017
Q1 | $44.6M | Buy |
526,278
+98,245
| +23% | +$8.33M | 4.01% | 6 |
|
|
2016
Q4 | $32.7M | Buy |
+428,033
| New | +$32.7M | 4.2% | 9 |
|