Arcadia Investment 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 | $1.68M | Buy |
20,832
+3,054
| +17% | +$247K | 0.27% | 58 |
|
|
2025
Q1 | $1.17M | Sell |
17,778
-1,765
| -9% | -$116K | 0.21% | 62 |
|
|
2024
Q4 | $1.47M | Sell |
19,543
-6,879
| -26% | -$516K | 0.23% | 59 |
|
|
2024
Q3 | $2.63M | Sell |
26,422
-11,344
| -30% | -$1.13M | 0.43% | 47 |
|
|
2024
Q2 | $4.02M | Sell |
37,766
-6,015
| -14% | -$640K | 0.69% | 38 |
|
|
2024
Q1 | $6.75M | Buy |
43,781
+4,295
| +11% | +$662K | 1.19% | 29 |
|
|
2023
Q4 | $5.77M | Sell |
39,486
-1,866
| -5% | -$273K | 1.1% | 32 |
|
|
2023
Q3 | $5.98M | Buy |
41,352
+1,333
| +3% | +$193K | 1.27% | 31 |
|
|
2023
Q2 | $7.86M | Buy |
40,019
+7,036
| +21% | +$1.38M | 1.59% | 20 |
|
|
2023
Q1 | $8.13M | Sell |
32,983
-60
| -0.2% | -$14.8K | 1.77% | 17 |
|
|
2022
Q4 | $8.2M | Sell |
33,043
-724
| -2% | -$180K | 1.91% | 18 |
|
|
2022
Q3 | $7.29M | Sell |
33,767
-2,363
| -7% | -$510K | 1.76% | 19 |
|
|
2022
Q2 | $9.2M | Sell |
36,130
-2,060
| -5% | -$525K | 2.05% | 16 |
|
|
2022
Q1 | $10.4M | Sell |
38,190
-340
| -0.9% | -$92.6K | 1.97% | 17 |
|
|
2021
Q4 | $14.3M | Sell |
38,530
-816
| -2% | -$302K | 2.38% | 12 |
|
|
2021
Q3 | $11.8M | Sell |
39,346
-155
| -0.4% | -$46.5K | 2.18% | 15 |
|
|
2021
Q2 | $12.6M | Sell |
39,501
-1,177
| -3% | -$374K | 2.36% | 9 |
|
|
2021
Q1 | $11.8M | Sell |
40,678
-3,234
| -7% | -$941K | 2.37% | 10 |
|
|
2020
Q4 | $11.7M | Sell |
43,912
-1,660
| -4% | -$442K | 2.41% | 15 |
|
|
2020
Q3 | $9.95M | Buy |
45,572
+440
| +1% | +$96K | 2.14% | 16 |
|
|
2020
Q2 | $8.52M | Buy |
45,132
+810
| +2% | +$153K | 2.07% | 18 |
|
|
2020
Q1 | $7.06M | Sell |
44,322
-45
| -0.1% | -$7.17K | 2.14% | 15 |
|
|
2019
Q4 | $9.16M | Sell |
44,367
-94
| -0.2% | -$19.4K | 2.32% | 13 |
|
|
2019
Q3 | $8.85M | Sell |
44,461
-5,675
| -11% | -$1.13M | 2.42% | 12 |
|
|
2019
Q2 | $9.18M | Sell |
50,136
-410
| -0.8% | -$75.1K | 2.5% | 11 |
|
|
2019
Q1 | $8.37M | Buy |
50,546
+100
| +0.2% | +$16.6K | 2.42% | 12 |
|
|
2018
Q4 | $6.56M | Sell |
50,446
-2,940
| -6% | -$382K | 2.2% | 14 |
|
|
2018
Q3 | $7.76M | Buy |
53,386
+460
| +0.9% | +$66.8K | 2.05% | 15 |
|
|
2018
Q2 | $7.55M | Sell |
52,926
-125
| -0.2% | -$17.8K | 2.1% | 13 |
|
|
2018
Q1 | $7.94M | Sell |
53,051
-399
| -0.7% | -$59.7K | 2.24% | 12 |
|
|
2017
Q4 | $6.8M | Sell |
53,450
-5,725
| -10% | -$728K | 1.9% | 16 |
|
|
2017
Q3 | $6.38M | Sell |
59,175
-1,660
| -3% | -$179K | 1.95% | 14 |
|
|
2017
Q2 | $5.84M | Sell |
60,835
-1,445
| -2% | -$139K | 1.85% | 15 |
|
|
2017
Q1 | $5.28M | Sell |
62,280
-205
| -0.3% | -$17.4K | 1.67% | 17 |
|
|
2016
Q4 | $4.78M | Buy |
62,485
+325
| +0.5% | +$24.9K | 1.56% | 20 |
|
|
2016
Q3 | $5.51M | Sell |
62,160
-4,070
| -6% | -$360K | 1.83% | 13 |
|
|
2016
Q2 | $6.03M | Sell |
66,230
-2,875
| -4% | -$262K | 1.96% | 13 |
|
|
2016
Q1 | $6.52M | Sell |
69,105
-14,825
| -18% | -$1.4M | 2.15% | 14 |
|
|
2015
Q4 | $7.39M | Sell |
83,930
-3,205
| -4% | -$282K | 2.26% | 13 |
|
|
2015
Q3 | $7.03M | Sell |
87,135
-3,400
| -4% | -$274K | 2.15% | 13 |
|
|
2015
Q2 | $7.85M | Buy |
90,535
+620
| +0.7% | +$53.7K | 2.04% | 14 |
|
|
2015
Q1 | $7.48M | Sell |
89,915
-2,090
| -2% | -$174K | 2.09% | 18 |
|
|
2014
Q4 | $7.01M | Sell |
92,005
-4,350
| -5% | -$331K | 1.98% | 18 |
|
|
2014
Q3 | $7.2M | Sell |
96,355
-3,800
| -4% | -$284K | 2.16% | 14 |
|
|
2014
Q2 | $7.44M | Buy |
100,155
+7,010
| +8% | +$521K | 2.17% | 14 |
|
|
2014
Q1 | $6.23M | Sell |
93,145
-65,675
| -41% | -$4.39M | 1.82% | 23 |
|
|
2013
Q4 | $12M | Sell |
158,820
-1,400
| -0.9% | -$105K | 2.83% | 5 |
|
|
2013
Q3 | $11.2M | Sell |
160,220
-275
| -0.2% | -$19.2K | 2.92% | 5 |
|
|
2013
Q2 | $10.6M | Buy |
+160,495
| New | +$10.6M | 3% | 5 |
|