Asset Management One’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 | $8.15M | Buy |
100,874
+1,471
| +1% | +$119K | 0.03% | 493 |
|
|
2025
Q1 | $6.56M | Buy |
99,403
+8,618
| +9% | +$569K | 0.02% | 539 |
|
|
2024
Q4 | $6.77M | Buy |
90,785
+1,330
| +1% | +$99.2K | 0.02% | 530 |
|
|
2024
Q3 | $8.92M | Buy |
89,455
+1,113
| +1% | +$111K | 0.03% | 456 |
|
|
2024
Q2 | $9.4M | Sell |
88,342
-1,887
| -2% | -$201K | 0.04% | 421 |
|
|
2024
Q1 | $13.9M | Sell |
90,229
-4,149
| -4% | -$640K | 0.05% | 341 |
|
|
2023
Q4 | $13.9M | Sell |
94,378
-3,756
| -4% | -$554K | 0.06% | 340 |
|
|
2023
Q3 | $14.2M | Sell |
98,134
-20,438
| -17% | -$2.95M | 0.06% | 314 |
|
|
2023
Q2 | $23.3M | Sell |
118,572
-43,809
| -27% | -$8.6M | 0.1% | 195 |
|
|
2023
Q1 | $40M | Buy |
162,381
+32,362
| +25% | +$7.98M | 0.18% | 113 |
|
|
2022
Q4 | $32.5M | Sell |
130,019
-23,685
| -15% | -$5.92M | 0.16% | 134 |
|
|
2022
Q3 | $33.2M | Buy |
153,704
+8,912
| +6% | +$1.92M | 0.17% | 125 |
|
|
2022
Q2 | $36.9M | Sell |
144,792
-11,221
| -7% | -$2.86M | 0.17% | 122 |
|
|
2022
Q1 | $42.5M | Sell |
156,013
-11,544
| -7% | -$3.14M | 0.17% | 120 |
|
|
2021
Q4 | $62M | Buy |
167,557
+1,741
| +1% | +$644K | 0.22% | 94 |
|
|
2021
Q3 | $49.7M | Sell |
165,816
-11,768
| -7% | -$3.53M | 0.19% | 106 |
|
|
2021
Q2 | $56.5M | Sell |
177,584
-5,969
| -3% | -$1.9M | 0.21% | 98 |
|
|
2021
Q1 | $53.4M | Sell |
183,553
-1,815
| -1% | -$528K | 0.21% | 98 |
|
|
2020
Q4 | $48.7M | Buy |
185,368
+6,080
| +3% | +$1.6M | 0.2% | 100 |
|
|
2020
Q3 | $39.1M | Sell |
179,288
-107
| -0.1% | -$23.4K | 0.18% | 107 |
|
|
2020
Q2 | $33.9M | Sell |
179,395
-5,797
| -3% | -$1.09M | 0.17% | 124 |
|
|
2020
Q1 | $29.5M | Sell |
185,192
-11,316
| -6% | -$1.8M | 0.17% | 122 |
|
|
2019
Q4 | $40.6M | Buy |
196,508
+16,801
| +9% | +$3.47M | 0.18% | 112 |
|
|
2019
Q3 | $35.8M | Buy |
179,707
+11,362
| +7% | +$2.26M | 0.17% | 123 |
|
|
2019
Q2 | $30.8M | Buy |
168,345
+10,793
| +7% | +$1.98M | 0.15% | 144 |
|
|
2019
Q1 | $26.1M | Sell |
157,552
-295,509
| -65% | -$48.9M | 0.14% | 154 |
|
|
2018
Q4 | $58.8M | Sell |
453,061
-49,111
| -10% | -$6.37M | 0.14% | 163 |
|
|
2018
Q3 | $72.8M | Buy |
502,172
+119,389
| +31% | +$17.3M | 0.15% | 154 |
|
|
2018
Q2 | $54.6M | Buy |
382,783
+12,995
| +4% | +$1.85M | 0.12% | 194 |
|
|
2018
Q1 | $55.4M | Buy |
369,788
+13,855
| +4% | +$2.07M | 0.12% | 188 |
|
|
2017
Q4 | $45.3M | Buy |
355,933
+8,281
| +2% | +$1.05M | 0.1% | 226 |
|
|
2017
Q3 | $37.5M | Sell |
347,652
-453
| -0.1% | -$48.8K | 0.09% | 254 |
|
|
2017
Q2 | $33.4M | Sell |
348,105
-2,700
| -0.8% | -$259K | 0.09% | 266 |
|
|
2017
Q1 | $29.8M | Sell |
350,805
-58,151
| -14% | -$4.93M | 0.08% | 291 |
|
|
2016
Q4 | $31.3M | Buy |
408,956
+317,057
| +345% | +$24.3M | 0.08% | 280 |
|
|
2016
Q3 | $8.03M | Buy |
91,899
+26,475
| +40% | +$2.31M | 0.12% | 185 |
|
|
2016
Q2 | $5.87M | Sell |
65,424
-1,250
| -2% | -$112K | 0.09% | 253 |
|
|
2016
Q1 | $6.29M | Sell |
66,674
-1,084
| -2% | -$102K | 0.09% | 240 |
|
|
2015
Q4 | $6.05M | Buy |
67,758
+742
| +1% | +$66.3K | 0.09% | 260 |
|
|
2015
Q3 | $5.28M | Buy |
67,016
+2,110
| +3% | +$166K | 0.08% | 305 |
|
|
2015
Q2 | $5.59M | Buy |
64,906
+9,318
| +17% | +$802K | 0.08% | 339 |
|
|
2015
Q1 | $4.67M | Buy |
55,588
+4,045
| +8% | +$340K | 0.06% | 418 |
|
|
2014
Q4 | $3.99M | Buy |
51,543
+1,341
| +3% | +$104K | 0.05% | 471 |
|
|
2014
Q3 | $3.75M | Buy |
50,202
+23,066
| +85% | +$1.72M | 0.05% | 418 |
|
|
2014
Q2 | $2.03M | Sell |
27,136
-8,790
| -24% | -$656K | 0.03% | 549 |
|
|
2014
Q1 | $2.4M | Buy |
35,926
+8,790
| +32% | +$587K | 0.04% | 466 |
|
|
2013
Q4 | $2.02M | Sell |
27,136
-4,058
| -13% | -$303K | 0.03% | 522 |
|
|
2013
Q3 | $2.19M | Sell |
31,194
-22,396
| -42% | -$1.58M | 0.03% | 499 |
|
|
2013
Q2 | $3.56M | Buy |
+53,590
| New | +$3.56M | 0.06% | 323 |
|