Alberta Investment Management Corp (AIMCo)’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 | $54.8M | Hold |
677,900
| – | – | 0.62% | 15 |
|
|
2025
Q1 | $44.7M | Buy |
677,900
+2,560
| +0.4% | +$169K | 0.31% | 63 |
|
|
2024
Q4 | $50.6M | Buy |
675,340
+52,840
| +8% | +$3.96M | 0.34% | 55 |
|
|
2024
Q3 | $62.1M | Buy |
622,500
+171,369
| +38% | +$17.1M | 0.54% | 35 |
|
|
2024
Q2 | $48M | Buy |
451,131
+97,640
| +28% | +$10.4M | 0.51% | 42 |
|
|
2024
Q1 | $54.5M | Buy |
353,491
+91,225
| +35% | +$14.1M | 0.55% | 36 |
|
|
2023
Q4 | $38.4M | Buy |
262,266
+242,412
| +1,221% | +$35.5M | 0.36% | 58 |
|
|
2023
Q3 | $2.87M | Sell |
19,854
-68,594
| -78% | -$9.92M | 0.03% | 347 |
|
|
2023
Q2 | $17.4M | Sell |
88,448
-1,065
| -1% | -$209K | 0.17% | 131 |
|
|
2023
Q1 | $22.1M | Buy |
89,513
+9,318
| +12% | +$2.3M | 0.21% | 106 |
|
|
2022
Q4 | $19.9M | Buy |
80,195
+43,363
| +118% | +$10.8M | 0.18% | 126 |
|
|
2022
Q3 | $7.95M | Buy |
36,832
+12,975
| +54% | +$2.8M | 0.06% | 341 |
|
|
2022
Q2 | $6.08M | Sell |
23,857
-641
| -3% | -$163K | 0.04% | 428 |
|
|
2022
Q1 | $6.67M | Buy |
24,498
+15,515
| +173% | +$4.22M | 0.04% | 452 |
|
|
2021
Q4 | $3.33M | Buy |
+8,983
| New | +$3.33M | 0.02% | 521 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$558K | – | 973 |
|
|
2019
Q4 | $558K | Sell |
2,700
-21,900
| -89% | -$4.53M | ﹤0.01% | 768 |
|
|
2019
Q3 | $4.89M | Buy |
24,600
+16,900
| +219% | +$3.36M | 0.05% | 344 |
|
|
2019
Q2 | $1.41M | Hold |
7,700
| – | – | 0.01% | 568 |
|
|
2019
Q1 | $1.28M | Buy |
+7,700
| New | +$1.28M | 0.01% | 551 |
|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$300K | – | 814 |
|
|
2018
Q2 | $300K | Buy |
+2,100
| New | +$300K | ﹤0.01% | 755 |
|
|
2018
Q1 | – | Sell |
-6,200
| Closed | -$789K | – | 785 |
|
|
2017
Q4 | $789K | Buy |
+6,200
| New | +$789K | 0.01% | 595 |
|