Barclays’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 | $86M | Buy |
1,064,837
+143,701
| +16% | +$11.6M | 0.02% | 395 |
|
|
2025
Q1 | $60.8M | Buy |
921,136
+267,347
| +41% | +$17.6M | 0.02% | 450 |
|
|
2024
Q4 | $49M | Sell |
653,789
-657,532
| -50% | -$49.3M | 0.01% | 479 |
|
|
2024
Q3 | $131M | Buy |
1,311,321
+331,834
| +34% | +$33.1M | 0.03% | 290 |
|
|
2024
Q2 | $104M | Buy |
979,487
+17,065
| +2% | +$1.82M | 0.03% | 307 |
|
|
2024
Q1 | $148M | Buy |
962,422
+116,452
| +14% | +$18M | 0.05% | 260 |
|
|
2023
Q4 | $124M | Buy |
845,970
+31,800
| +4% | +$4.65M | 0.05% | 287 |
|
|
2023
Q3 | $118M | Buy |
814,170
+95,407
| +13% | +$13.8M | 0.07% | 251 |
|
|
2023
Q2 | $141M | Buy |
718,763
+246,953
| +52% | +$48.5M | 0.09% | 197 |
|
|
2023
Q1 | $116M | Buy |
471,810
+20,137
| +4% | +$4.96M | 0.05% | 175 |
|
|
2022
Q4 | $112M | Buy |
451,673
+63,865
| +16% | +$15.8M | 0.05% | 196 |
|
|
2022
Q3 | $83.7M | Buy |
387,808
+35,940
| +10% | +$7.76M | 0.09% | 206 |
|
|
2022
Q2 | $89.6M | Sell |
351,868
-164,399
| -32% | -$41.9M | 0.05% | 191 |
|
|
2022
Q1 | $141M | Sell |
516,267
-20,866
| -4% | -$5.68M | 0.11% | 177 |
|
|
2021
Q4 | $199M | Sell |
537,133
-97,267
| -15% | -$36M | 0.07% | 168 |
|
|
2021
Q3 | $190M | Buy |
634,400
+135,534
| +27% | +$40.7M | 0.09% | 146 |
|
|
2021
Q2 | $159M | Sell |
498,866
-41,733
| -8% | -$13.3M | 0.08% | 160 |
|
|
2021
Q1 | $157M | Sell |
540,599
-24,705
| -4% | -$7.19M | 0.08% | 144 |
|
|
2020
Q4 | $150M | Buy |
565,304
+59,024
| +12% | +$15.7M | 0.08% | 126 |
|
|
2020
Q3 | $110M | Buy |
506,280
+126,122
| +33% | +$27.5M | 0.07% | 145 |
|
|
2020
Q2 | $71.7M | Sell |
380,158
-32,526
| -8% | -$6.14M | 0.06% | 169 |
|
|
2020
Q1 | $65.8M | Sell |
412,684
-289,890
| -41% | -$46.2M | 0.05% | 161 |
|
|
2019
Q4 | $145M | Buy |
702,574
+282,350
| +67% | +$58.3M | 0.08% | 130 |
|
|
2019
Q3 | $83.6M | Sell |
420,224
-349,843
| -45% | -$69.6M | 0.05% | 200 |
|
|
2019
Q2 | $141M | Buy |
770,067
+72,650
| +10% | +$13.3M | 0.09% | 132 |
|
|
2019
Q1 | $115M | Buy |
697,417
+52
| +0% | +$8.61K | 0.08% | 136 |
|
|
2018
Q4 | $90.7M | Buy |
697,365
+335,365
| +93% | +$43.6M | 0.07% | 142 |
|
|
2018
Q3 | $52.6M | Sell |
362,000
-19,128
| -5% | -$2.78M | 0.04% | 265 |
|
|
2018
Q2 | $54.4M | Sell |
381,128
-213,004
| -36% | -$30.4M | 0.05% | 230 |
|
|
2018
Q1 | $89M | Buy |
594,132
+142,104
| +31% | +$21.3M | 0.07% | 171 |
|
|
2017
Q4 | $57.5M | Buy |
452,028
+164,180
| +57% | +$20.9M | 0.05% | 228 |
|
|
2017
Q3 | $31M | Buy |
287,848
+37,478
| +15% | +$4.04M | 0.03% | 280 |
|
|
2017
Q2 | $24M | Buy |
250,370
+62,806
| +33% | +$6.03M | 0.03% | 306 |
|
|
2017
Q1 | $15.9M | Sell |
187,564
-166,149
| -47% | -$14.1M | 0.02% | 381 |
|
|
2016
Q4 | $27.1M | Buy |
353,713
+107,345
| +44% | +$8.21M | 0.03% | 262 |
|
|
2016
Q3 | $21.8M | Sell |
246,368
-88,451
| -26% | -$7.83M | 0.02% | 272 |
|
|
2016
Q2 | $30.5M | Buy |
334,819
+133,799
| +67% | +$12.2M | 0.04% | 203 |
|
|
2016
Q1 | $18.9M | Sell |
201,020
-146,547
| -42% | -$13.8M | 0.03% | 292 |
|
|
2015
Q4 | $30.6M | Buy |
347,567
+19,270
| +6% | +$1.7M | 0.04% | 219 |
|
|
2015
Q3 | $26.3M | Sell |
328,297
-94,446
| -22% | -$7.56M | 0.03% | 236 |
|
|
2015
Q2 | $36.4M | Buy |
422,743
+5,122
| +1% | +$441K | 0.04% | 223 |
|
|
2015
Q1 | $34.7M | Sell |
417,621
-55,393
| -12% | -$4.6M | 0.04% | 264 |
|
|
2014
Q4 | $35.9M | Buy |
473,014
+134,689
| +40% | +$10.2M | 0.03% | 260 |
|
|
2014
Q3 | $25M | Sell |
338,325
-28,756
| -8% | -$2.13M | 0.02% | 342 |
|
|
2014
Q2 | $27.2M | Sell |
367,081
-73,430
| -17% | -$5.43M | 0.03% | 309 |
|
|
2014
Q1 | $29.1M | Buy |
440,511
+180,531
| +69% | +$11.9M | 0.03% | 298 |
|
|
2013
Q4 | $19.5M | Sell |
259,980
-6,226
| -2% | -$467K | 0.02% | 454 |
|
|
2013
Q3 | $18.4M | Buy |
266,206
+50,331
| +23% | +$3.47M | 0.02% | 386 |
|
|
2013
Q2 | $14.2M | Buy |
+215,875
| New | +$14.2M | 0.02% | 437 |
|