Baird Financial Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,812
| Closed | -$211K | – | 1773 |
|
|
2024
Q4 | $211K | Sell |
2,812
-10,932
| -80% | -$820K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $1.37M | Sell |
13,744
-322
| -2% | -$32.1K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $1.5M | Buy |
14,066
+419
| +3% | +$44.6K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $2.1M | Buy |
13,647
+1,580
| +13% | +$244K | ﹤0.01% | 936 |
|
|
2023
Q4 | $1.76M | Sell |
12,067
-20,199
| -63% | -$2.95M | ﹤0.01% | 973 |
|
|
2023
Q3 | $4.66M | Buy |
32,266
+8,853
| +38% | +$1.28M | 0.01% | 641 |
|
|
2023
Q2 | $4.6M | Sell |
23,413
-89,904
| -79% | -$17.7M | 0.01% | 646 |
|
|
2023
Q1 | $27.9M | Buy |
113,317
+6,785
| +6% | +$1.67M | 0.07% | 258 |
|
|
2022
Q4 | $26.4M | Buy |
106,532
+3,584
| +3% | +$889K | 0.07% | 259 |
|
|
2022
Q3 | $22.2M | Buy |
102,948
+861
| +0.8% | +$186K | 0.07% | 273 |
|
|
2022
Q2 | $26M | Buy |
102,087
+15,621
| +18% | +$3.98M | 0.07% | 258 |
|
|
2022
Q1 | $23.5M | Sell |
86,466
-160
| -0.2% | -$43.6K | 0.06% | 288 |
|
|
2021
Q4 | $32.1M | Buy |
86,626
+4,757
| +6% | +$1.76M | 0.08% | 241 |
|
|
2021
Q3 | $24.6M | Buy |
81,869
+3,553
| +5% | +$1.07M | 0.06% | 267 |
|
|
2021
Q2 | $24.9M | Buy |
78,316
+6,309
| +9% | +$2.01M | 0.06% | 268 |
|
|
2021
Q1 | $20.9M | Buy |
72,007
+4,534
| +7% | +$1.32M | 0.06% | 289 |
|
|
2020
Q4 | $18M | Buy |
67,473
+4,167
| +7% | +$1.11M | 0.05% | 305 |
|
|
2020
Q3 | $13.8M | Buy |
63,306
+2,027
| +3% | +$442K | 0.05% | 323 |
|
|
2020
Q2 | $11.6M | Sell |
61,279
-2,193
| -3% | -$414K | 0.04% | 320 |
|
|
2020
Q1 | $10.1M | Sell |
63,472
-4,061
| -6% | -$647K | 0.05% | 320 |
|
|
2019
Q4 | $13.9M | Sell |
67,533
-1,652
| -2% | -$341K | 0.05% | 322 |
|
|
2019
Q3 | $13.8M | Buy |
69,185
+5,472
| +9% | +$1.09M | 0.05% | 304 |
|
|
2019
Q2 | $11.7M | Buy |
63,713
+15,177
| +31% | +$2.78M | 0.05% | 334 |
|
|
2019
Q1 | $8.04M | Buy |
48,536
+15,714
| +48% | +$2.6M | 0.05% | 356 |
|
|
2018
Q4 | $4.27M | Sell |
32,822
-11,129
| -25% | -$1.45M | 0.03% | 446 |
|
|
2018
Q3 | $6.41M | Buy |
43,951
+3,399
| +8% | +$495K | 0.04% | 398 |
|
|
2018
Q2 | $5.79M | Buy |
40,552
+37,368
| +1,174% | +$5.33M | 0.04% | 399 |
|
|
2018
Q1 | $477K | Buy |
3,184
+60
| +2% | +$8.99K | ﹤0.01% | 1025 |
|
|
2017
Q4 | $398K | Sell |
3,124
-39
| -1% | -$4.97K | ﹤0.01% | 1069 |
|
|
2017
Q3 | $341K | Sell |
3,163
-131
| -4% | -$14.1K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $316K | Buy |
+3,294
| New | +$316K | ﹤0.01% | 1075 |
|
|
2016
Q2 | – | Sell |
-9,399
| Closed | -$886K | – | 1209 |
|
|
2016
Q1 | $886K | Buy |
9,399
+4,577
| +95% | +$431K | 0.01% | 752 |
|
|
2015
Q4 | $425K | Buy |
4,822
+229
| +5% | +$20.2K | ﹤0.01% | 963 |
|
|
2015
Q3 | $371K | Buy |
+4,593
| New | +$371K | ﹤0.01% | 1000 |
|