Bank of America’s Estee Lauder EL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $115M | Sell |
1,418,347
-58,799
| -4% | -$4.75M | 0.01% | 964 |
|
2025
Q1 | $97.5M | Buy |
1,477,146
+487,842
| +49% | +$32.2M | 0.01% | 988 |
|
2024
Q4 | $74.2M | Sell |
989,304
-673,483
| -41% | -$50.5M | 0.01% | 1075 |
|
2024
Q3 | $166M | Buy |
1,662,787
+142,877
| +9% | +$14.2M | 0.01% | 737 |
|
2024
Q2 | $162M | Sell |
1,519,910
-302,449
| -17% | -$32.2M | 0.01% | 714 |
|
2024
Q1 | $281M | Buy |
1,822,359
+352,965
| +24% | +$54.4M | 0.03% | 504 |
|
2023
Q4 | $215M | Sell |
1,469,394
-139,472
| -9% | -$20.4M | 0.02% | 534 |
|
2023
Q3 | $233M | Sell |
1,608,866
-112,684
| -7% | -$16.3M | 0.03% | 482 |
|
2023
Q2 | $338M | Sell |
1,721,550
-464,035
| -21% | -$91.1M | 0.04% | 390 |
|
2023
Q1 | $539M | Buy |
2,185,585
+350,431
| +19% | +$86.4M | 0.06% | 286 |
|
2022
Q4 | $455M | Buy |
1,835,154
+87,769
| +5% | +$21.8M | 0.05% | 313 |
|
2022
Q3 | $377M | Sell |
1,747,385
-38,248
| -2% | -$8.26M | 0.05% | 350 |
|
2022
Q2 | $455M | Sell |
1,785,633
-515,519
| -22% | -$131M | 0.05% | 316 |
|
2022
Q1 | $627M | Buy |
2,301,152
+105,030
| +5% | +$28.6M | 0.06% | 275 |
|
2021
Q4 | $813M | Sell |
2,196,122
-134,140
| -6% | -$49.7M | 0.08% | 219 |
|
2021
Q3 | $699M | Sell |
2,330,262
-314,408
| -12% | -$94.3M | 0.07% | 249 |
|
2021
Q2 | $841M | Sell |
2,644,670
-70,512
| -3% | -$22.4M | 0.09% | 206 |
|
2021
Q1 | $790M | Buy |
2,715,182
+324,370
| +14% | +$94.3M | 0.09% | 205 |
|
2020
Q4 | $636M | Sell |
2,390,812
-87,309
| -4% | -$23.2M | 0.08% | 214 |
|
2020
Q3 | $541M | Buy |
2,478,121
+203,142
| +9% | +$44.3M | 0.07% | 230 |
|
2020
Q2 | $429M | Sell |
2,274,979
-25,429
| -1% | -$4.8M | 0.07% | 260 |
|
2020
Q1 | $367M | Sell |
2,300,408
-135,820
| -6% | -$21.6M | 0.07% | 254 |
|
2019
Q4 | $503M | Buy |
2,436,228
+48,106
| +2% | +$9.94M | 0.07% | 252 |
|
2019
Q3 | $475M | Sell |
2,388,122
-8,696
| -0.4% | -$1.73M | 0.07% | 262 |
|
2019
Q2 | $439M | Buy |
2,396,818
+89,013
| +4% | +$16.3M | 0.07% | 271 |
|
2019
Q1 | $382M | Sell |
2,307,805
-81,687
| -3% | -$13.5M | 0.06% | 284 |
|
2018
Q4 | $311M | Buy |
2,389,492
+34,882
| +1% | +$4.54M | 0.05% | 297 |
|
2018
Q3 | $342M | Sell |
2,354,610
-320,481
| -12% | -$46.6M | 0.05% | 303 |
|
2018
Q2 | $382M | Sell |
2,675,091
-19,371
| -0.7% | -$2.76M | 0.06% | 268 |
|
2018
Q1 | $403M | Sell |
2,694,462
-145,408
| -5% | -$21.8M | 0.07% | 260 |
|
2017
Q4 | $361M | Sell |
2,839,870
-426,473
| -13% | -$54.3M | 0.06% | 278 |
|
2017
Q3 | $352M | Buy |
3,266,343
+449,486
| +16% | +$48.5M | 0.06% | 297 |
|
2017
Q2 | $270M | Buy |
2,816,857
+376,174
| +15% | +$36.1M | 0.05% | 307 |
|
2017
Q1 | $207M | Buy |
2,440,683
+209,175
| +9% | +$17.7M | 0.04% | 351 |
|
2016
Q4 | $171M | Sell |
2,231,508
-682,773
| -23% | -$52.2M | 0.04% | 386 |
|
2016
Q3 | $258M | Sell |
2,914,281
-225,884
| -7% | -$20M | 0.06% | 295 |
|
2016
Q2 | $286M | Buy |
3,140,165
+20,589
| +0.7% | +$1.87M | 0.07% | 273 |
|
2016
Q1 | $294M | Buy |
3,119,576
+58,198
| +2% | +$5.49M | 0.07% | 260 |
|
2015
Q4 | $270M | Buy |
3,061,378
+392,430
| +15% | +$34.6M | 0.06% | 281 |
|
2015
Q3 | $215M | Buy |
2,668,948
+1,488,192
| +126% | +$120M | 0.05% | 317 |
|
2015
Q2 | $102M | Buy |
1,180,756
+88,538
| +8% | +$7.67M | 0.03% | 431 |
|
2015
Q1 | $90.8M | Buy |
1,092,218
+273,490
| +33% | +$22.7M | 0.03% | 478 |
|
2014
Q4 | $62.4M | Sell |
818,728
-189,694
| -19% | -$14.5M | 0.02% | 588 |
|
2014
Q3 | $75.3M | Buy |
1,008,422
+212,885
| +27% | +$15.9M | 0.02% | 529 |
|
2014
Q2 | $59.1M | Sell |
795,537
-39,731
| -5% | -$2.95M | 0.02% | 603 |
|
2014
Q1 | $55.9M | Buy |
835,268
+143,255
| +21% | +$9.58M | 0.02% | 590 |
|
2013
Q4 | $52.1M | Sell |
692,013
-59,199
| -8% | -$4.46M | 0.02% | 601 |
|
2013
Q3 | $52.5M | Buy |
751,212
+95,445
| +15% | +$6.67M | 0.02% | 571 |
|
2013
Q2 | $43.1M | Buy |
+655,767
| New | +$43.1M | 0.02% | 611 |
|