Atria Investments’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 | $497K | Buy |
6,151
+1,135
| +23% | +$91.7K | 0.01% | 1419 |
|
|
2025
Q1 | $331K | Sell |
5,016
-158
| -3% | -$10.4K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $388K | Buy |
5,174
+1,258
| +32% | +$94.3K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $390K | Sell |
3,916
-5,188
| -57% | -$517K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $969K | Sell |
9,104
-2,857
| -24% | -$304K | 0.01% | 944 |
|
|
2024
Q1 | $1.84M | Buy |
11,961
+2,361
| +25% | +$364K | 0.03% | 693 |
|
|
2023
Q4 | $1.4M | Sell |
9,600
-901
| -9% | -$132K | 0.02% | 751 |
|
|
2023
Q3 | $1.52M | Sell |
10,501
-5,709
| -35% | -$825K | 0.03% | 674 |
|
|
2023
Q2 | $3.18M | Buy |
16,210
+413
| +3% | +$81.1K | 0.06% | 395 |
|
|
2023
Q1 | $3.89M | Buy |
15,797
+904
| +6% | +$223K | 0.07% | 319 |
|
|
2022
Q4 | $3.7M | Buy |
14,893
+3,852
| +35% | +$956K | 0.08% | 327 |
|
|
2022
Q3 | $2.38M | Sell |
11,041
-250
| -2% | -$54K | 0.05% | 426 |
|
|
2022
Q2 | $2.88M | Buy |
11,291
+721
| +7% | +$184K | 0.06% | 387 |
|
|
2022
Q1 | $2.88M | Sell |
10,570
-295
| -3% | -$80.3K | 0.05% | 445 |
|
|
2021
Q4 | $4.02M | Buy |
10,865
+504
| +5% | +$187K | 0.07% | 339 |
|
|
2021
Q3 | $3.11M | Buy |
10,361
+30
| +0.3% | +$9K | 0.06% | 379 |
|
|
2021
Q2 | $3.29M | Buy |
10,331
+1,417
| +16% | +$451K | 0.06% | 345 |
|
|
2021
Q1 | $2.59M | Buy |
8,914
+1,189
| +15% | +$346K | 0.06% | 374 |
|
|
2020
Q4 | $2.06M | Buy |
7,725
+435
| +6% | +$116K | 0.05% | 408 |
|
|
2020
Q3 | $1.59M | Buy |
7,290
+1,254
| +21% | +$274K | 0.05% | 407 |
|
|
2020
Q2 | $1.14M | Buy |
+6,036
| New | +$1.14M | 0.04% | 471 |
|
|
2020
Q1 | – | Sell |
-9,641
| Closed | -$1.99M | – | 717 |
|
|
2019
Q4 | $1.99M | Sell |
9,641
-652
| -6% | -$135K | 0.05% | 313 |
|
|
2019
Q3 | $2.05M | Sell |
10,293
-1,997
| -16% | -$397K | 0.07% | 228 |
|
|
2019
Q2 | $2.18M | Buy |
12,290
+3,598
| +41% | +$637K | 0.08% | 209 |
|
|
2019
Q1 | $1.44M | Buy |
8,692
+441
| +5% | +$73K | 0.06% | 264 |
|
|
2018
Q4 | $1.07M | Buy |
8,251
+5,203
| +171% | +$677K | 0.05% | 284 |
|
|
2018
Q3 | $443K | Sell |
3,048
-4,347
| -59% | -$632K | 0.02% | 628 |
|
|
2018
Q2 | $1.06M | Buy |
7,395
+760
| +11% | +$108K | 0.05% | 364 |
|
|
2018
Q1 | $993K | Buy |
6,635
+323
| +5% | +$48.3K | 0.05% | 348 |
|
|
2017
Q4 | $803K | Buy |
6,312
+1,737
| +38% | +$221K | 0.04% | 376 |
|
|
2017
Q3 | $493K | Sell |
4,575
-27
| -0.6% | -$2.91K | 0.03% | 459 |
|
|
2017
Q2 | $442K | Buy |
4,602
+1,239
| +37% | +$119K | 0.03% | 456 |
|
|
2017
Q1 | $285K | Sell |
3,363
-262
| -7% | -$22.2K | 0.02% | 535 |
|
|
2016
Q4 | $277K | Buy |
3,625
+577
| +19% | +$44.1K | 0.02% | 497 |
|
|
2016
Q3 | $270K | Buy |
3,048
+218
| +8% | +$19.3K | 0.02% | 430 |
|
|
2016
Q2 | $260K | Sell |
2,830
-459
| -14% | -$42.2K | 0.03% | 384 |
|
|
2016
Q1 | $310K | Sell |
3,289
-129
| -4% | -$12.2K | 0.04% | 352 |
|
|
2015
Q4 | $283K | Buy |
3,418
+35
| +1% | +$2.9K | 0.03% | 330 |
|
|
2015
Q3 | $273K | Sell |
3,383
-225
| -6% | -$18.2K | 0.04% | 277 |
|
|
2015
Q2 | $313K | Buy |
3,608
+91
| +3% | +$7.89K | 0.04% | 311 |
|
|
2015
Q1 | $292K | Sell |
3,517
-119
| -3% | -$9.88K | 0.03% | 325 |
|
|
2014
Q4 | $277K | Sell |
3,636
-707
| -16% | -$53.9K | 0.03% | 346 |
|
|
2014
Q3 | $324K | Sell |
4,343
-124
| -3% | -$9.25K | 0.03% | 350 |
|
|
2014
Q2 | $332K | Buy |
4,467
+611
| +16% | +$45.4K | 0.03% | 325 |
|
|
2014
Q1 | $258K | Sell |
3,856
-114
| -3% | -$7.63K | 0.03% | 384 |
|
|
2013
Q4 | $299K | Buy |
3,970
+576
| +17% | +$43.4K | 0.03% | 377 |
|
|
2013
Q3 | $237K | Sell |
3,394
-91
| -3% | -$6.35K | 0.02% | 403 |
|
|
2013
Q2 | $229K | Buy |
+3,485
| New | +$229K | 0.03% | 367 |
|