Baillie Gifford & Co’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 |
-109,022
| Closed | -$11.6M | – | 283 |
|
|
2024
Q2 | $11.6M | Sell |
109,022
-2,137
| -2% | -$227K | 0.01% | 205 |
|
|
2024
Q1 | $17.1M | Sell |
111,159
-1,583,436
| -93% | -$244M | 0.01% | 197 |
|
|
2023
Q4 | $248M | Sell |
1,694,595
-72,962
| -4% | -$10.7M | 0.2% | 94 |
|
|
2023
Q3 | $256M | Sell |
1,767,557
-46,403
| -3% | -$6.71M | 0.23% | 82 |
|
|
2023
Q2 | $356M | Sell |
1,813,960
-565,039
| -24% | -$111M | 0.3% | 77 |
|
|
2023
Q1 | $586M | Sell |
2,378,999
-171,723
| -7% | -$42.3M | 0.53% | 50 |
|
|
2022
Q4 | $633M | Sell |
2,550,722
-144,333
| -5% | -$35.8M | 0.66% | 41 |
|
|
2022
Q3 | $582M | Sell |
2,695,055
-66,354
| -2% | -$14.3M | 0.6% | 45 |
|
|
2022
Q2 | $703M | Sell |
2,761,409
-51,129
| -2% | -$13M | 0.72% | 39 |
|
|
2022
Q1 | $766M | Sell |
2,812,538
-252,352
| -8% | -$68.7M | 0.54% | 52 |
|
|
2021
Q4 | $1.13B | Buy |
3,064,890
+13,440
| +0.4% | +$4.98M | 0.62% | 41 |
|
|
2021
Q3 | $915M | Sell |
3,051,450
-28,767
| -0.9% | -$8.63M | 0.48% | 56 |
|
|
2021
Q2 | $980M | Buy |
3,080,217
+73,138
| +2% | +$23.3M | 0.48% | 53 |
|
|
2021
Q1 | $875M | Sell |
3,007,079
-38,456
| -1% | -$11.2M | 0.49% | 54 |
|
|
2020
Q4 | $811M | Sell |
3,045,535
-94,758
| -3% | -$25.2M | 0.45% | 56 |
|
|
2020
Q3 | $685M | Buy |
3,140,293
+1,629,748
| +108% | +$356M | 0.47% | 47 |
|
|
2020
Q2 | $285M | Buy |
1,510,545
+1,353,086
| +859% | +$255M | 0.22% | 75 |
|
|
2020
Q1 | $25.1M | Sell |
157,459
-6,875
| -4% | -$1.1M | 0.03% | 139 |
|
|
2019
Q4 | $33.9M | Sell |
164,334
-23,926
| -13% | -$4.94M | 0.03% | 143 |
|
|
2019
Q3 | $37.5M | Hold |
188,260
| – | – | 0.04% | 134 |
|
|
2019
Q2 | $34.5M | Hold |
188,260
| – | – | 0.04% | 144 |
|
|
2019
Q1 | $31.2M | Hold |
188,260
| – | – | 0.03% | 141 |
|
|
2018
Q4 | $24.5M | Sell |
188,260
-4,201
| -2% | -$547K | 0.03% | 143 |
|
|
2018
Q3 | $28M | Hold |
192,461
| – | – | 0.03% | 139 |
|
|
2018
Q2 | $27.5M | Hold |
192,461
| – | – | 0.03% | 134 |
|
|
2018
Q1 | $28.8M | Hold |
192,461
| – | – | 0.03% | 124 |
|
|
2017
Q4 | $24.5M | Hold |
192,461
| – | – | 0.03% | 126 |
|
|
2017
Q3 | $20.8M | Buy |
192,461
+80,877
| +72% | +$8.72M | 0.03% | 125 |
|
|
2017
Q2 | $10.7M | Hold |
111,584
| – | – | 0.01% | 153 |
|
|
2017
Q1 | $9.46M | Hold |
111,584
| – | – | 0.01% | 156 |
|
|
2016
Q4 | $8.54M | Hold |
111,584
| – | – | 0.01% | 163 |
|
|
2016
Q3 | $9.88M | Hold |
111,584
| – | – | 0.02% | 157 |
|
|
2016
Q2 | $10.2M | Hold |
111,584
| – | – | 0.02% | 153 |
|
|
2016
Q1 | $10.5M | Hold |
111,584
| – | – | 0.02% | 155 |
|
|
2015
Q4 | $9.83M | Buy |
+111,584
| New | +$9.83M | 0.02% | 143 |
|