Bank of Montreal’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 | $13.8M | Sell |
170,373
-20,962
| -11% | -$1.69M | 0.01% | 777 |
|
|
2025
Q1 | $12.6M | Sell |
191,335
-59,924
| -24% | -$3.95M | 0.01% | 782 |
|
|
2024
Q4 | $18.8M | Sell |
251,259
-183,715
| -42% | -$13.8M | 0.01% | 702 |
|
|
2024
Q3 | $43.4M | Sell |
434,974
-34,436
| -7% | -$3.44M | 0.02% | 488 |
|
|
2024
Q2 | $59.2M | Buy |
469,410
+23,304
| +5% | +$2.94M | 0.02% | 394 |
|
|
2024
Q1 | $64.7M | Sell |
446,106
-5,745
| -1% | -$833K | 0.02% | 356 |
|
|
2023
Q4 | $66.8M | Buy |
451,851
+43,406
| +11% | +$6.42M | 0.02% | 350 |
|
|
2023
Q3 | $64.2M | Buy |
408,445
+121,132
| +42% | +$19M | 0.02% | 327 |
|
|
2023
Q2 | $58.7M | Sell |
287,313
-22,069
| -7% | -$4.51M | 0.02% | 331 |
|
|
2023
Q1 | $76.3M | Sell |
309,382
-34,833
| -10% | -$8.59M | 0.03% | 266 |
|
|
2022
Q4 | $86.4M | Sell |
344,215
-13,460
| -4% | -$3.38M | 0.04% | 246 |
|
|
2022
Q3 | $78.8K | Buy |
357,675
+45,921
| +15% | +$10.1K | 0.03% | 238 |
|
|
2022
Q2 | $82.1K | Buy |
311,754
+9,061
| +3% | +$2.39K | 0.04% | 244 |
|
|
2022
Q1 | $84.6M | Sell |
302,693
-17,884
| -6% | -$5M | 0.04% | 270 |
|
|
2021
Q4 | $119M | Sell |
320,577
-245,776
| -43% | -$91.2M | 0.06% | 233 |
|
|
2021
Q3 | $175M | Sell |
566,353
-22,483
| -4% | -$6.96M | 0.08% | 204 |
|
|
2021
Q2 | $187M | Buy |
588,836
+166,570
| +39% | +$52.9M | 0.09% | 181 |
|
|
2021
Q1 | $126M | Sell |
422,266
-86,503
| -17% | -$25.8M | 0.08% | 192 |
|
|
2020
Q4 | $131M | Buy |
508,769
+43,381
| +9% | +$11.2M | 0.09% | 174 |
|
|
2020
Q3 | $101M | Sell |
465,388
-43,674
| -9% | -$9.51M | 0.08% | 179 |
|
|
2020
Q2 | $95.6M | Buy |
509,062
+99,907
| +24% | +$18.8M | 0.09% | 186 |
|
|
2020
Q1 | $61.1M | Sell |
409,155
-329,507
| -45% | -$49.2M | 0.07% | 220 |
|
|
2019
Q4 | $153M | Sell |
738,662
-66,003
| -8% | -$13.6M | 0.11% | 155 |
|
|
2019
Q3 | $160M | Sell |
804,665
-29,446
| -4% | -$5.86M | 0.14% | 131 |
|
|
2019
Q2 | $153M | Buy |
834,111
+472,325
| +131% | +$86.5M | 0.13% | 140 |
|
|
2019
Q1 | $59.9M | Sell |
361,786
-270,538
| -43% | -$44.8M | 0.05% | 293 |
|
|
2018
Q4 | $82.3M | Buy |
632,324
+212,345
| +51% | +$27.6M | 0.08% | 216 |
|
|
2018
Q3 | $61M | Sell |
419,979
-62,410
| -13% | -$9.07M | 0.05% | 313 |
|
|
2018
Q2 | $68.8M | Buy |
482,389
+66,818
| +16% | +$9.53M | 0.06% | 273 |
|
|
2018
Q1 | $62.2M | Buy |
415,571
+92,426
| +29% | +$13.8M | 0.06% | 305 |
|
|
2017
Q4 | $41.1M | Buy |
323,145
+179,225
| +125% | +$22.8M | 0.04% | 386 |
|
|
2017
Q3 | $15.5M | Sell |
143,920
-68,940
| -32% | -$7.43M | 0.01% | 654 |
|
|
2017
Q2 | $20.4M | Sell |
212,860
-18,198
| -8% | -$1.75M | 0.02% | 563 |
|
|
2017
Q1 | $19.6M | Sell |
231,058
-42,440
| -16% | -$3.6M | 0.02% | 548 |
|
|
2016
Q4 | $21.3M | Buy |
273,498
+51,007
| +23% | +$3.96M | 0.02% | 512 |
|
|
2016
Q3 | $19.7M | Sell |
222,491
-148,041
| -40% | -$13.1M | 0.02% | 536 |
|
|
2016
Q2 | $33.7M | Buy |
370,532
+157,159
| +74% | +$14.3M | 0.04% | 373 |
|
|
2016
Q1 | $20.1M | Buy |
213,373
+26,778
| +14% | +$2.53M | 0.02% | 466 |
|
|
2015
Q4 | $16.4M | Buy |
186,595
+34,064
| +22% | +$3M | 0.02% | 538 |
|
|
2015
Q3 | $12.3M | Buy |
152,531
+200
| +0.1% | +$16.1K | 0.02% | 601 |
|
|
2015
Q2 | $13.2M | Sell |
152,331
-14,354
| -9% | -$1.24M | 0.02% | 652 |
|
|
2015
Q1 | $13.9M | Buy |
166,685
+75,934
| +84% | +$6.31M | 0.02% | 637 |
|
|
2014
Q4 | $6.92M | Buy |
90,751
+3,578
| +4% | +$273K | 0.01% | 832 |
|
|
2014
Q3 | $6.51M | Sell |
87,173
-39,950
| -31% | -$2.98M | 0.01% | 854 |
|
|
2014
Q2 | $9.44M | Buy |
127,123
+43,535
| +52% | +$3.23M | 0.01% | 724 |
|
|
2014
Q1 | $5.59M | Sell |
83,588
-5,377
| -6% | -$360K | 0.01% | 748 |
|
|
2013
Q4 | $6.7M | Buy |
88,965
+7,743
| +10% | +$583K | 0.01% | 683 |
|
|
2013
Q3 | $5.68M | Buy |
81,222
+13,700
| +20% | +$958K | 0.01% | 673 |
|
|
2013
Q2 | $4.44M | Buy |
+67,522
| New | +$4.44M | 0.01% | 695 |
|