BCM
Bayesian Capital Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,200
| Closed | -$343K | – | 634 |
|
|
2025
Q1 | $343K | Buy |
+5,200
| New | +$343K | 0.06% | 360 |
|
|
2024
Q4 | – | Sell |
-11,900
| Closed | -$1.19M | – | 767 |
|
|
2024
Q3 | $1.19M | Buy |
+11,900
| New | +$1.19M | 0.14% | 211 |
|
|
2023
Q4 | – | Sell |
-11,133
| Closed | -$1.61M | – | 825 |
|
|
2023
Q3 | $1.61M | Buy |
+11,133
| New | +$1.61M | 0.18% | 135 |
|
|
2021
Q3 | – | Sell |
-13,400
| Closed | -$4.26M | – | 428 |
|
|
2021
Q2 | $4.26M | Buy |
+13,400
| New | +$4.26M | 1.11% | 14 |
|
|
2020
Q3 | – | Sell |
-1,568
| Closed | -$296K | – | 560 |
|
|
2020
Q2 | $296K | Buy |
+1,568
| New | +$296K | 0.07% | 348 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$1.55M | – | 821 |
|
|
2019
Q4 | $1.55M | Sell |
7,500
-14,500
| -66% | -$2.99M | 0.26% | 93 |
|
|
2019
Q3 | $4.38M | Sell |
22,000
-7,300
| -25% | -$1.45M | 0.83% | 19 |
|
|
2019
Q2 | $5.37M | Sell |
29,300
-3,600
| -11% | -$659K | 1.11% | 8 |
|
|
2019
Q1 | $5.45M | Sell |
32,900
-11,000
| -25% | -$1.82M | 1.05% | 7 |
|
|
2018
Q4 | $5.71M | Buy |
+43,900
| New | +$5.71M | 1.17% | 6 |
|
|
2018
Q3 | – | Sell |
-5,877
| Closed | -$839K | – | 671 |
|
|
2018
Q2 | $839K | Buy |
5,877
+4,150
| +240% | +$592K | 0.19% | 137 |
|
|
2018
Q1 | $259K | Sell |
1,727
-22,373
| -93% | -$3.36M | 0.07% | 432 |
|
|
2017
Q4 | $3.07M | Sell |
24,100
-22,000
| -48% | -$2.8M | 0.62% | 18 |
|
|
2017
Q3 | $4.97M | Buy |
46,100
+33,600
| +269% | +$3.62M | 1.19% | 5 |
|
|
2017
Q2 | $1.2M | Buy |
+12,500
| New | +$1.2M | 0.44% | 50 |
|
|
2016
Q1 | – | Sell |
-5,952
| Closed | -$524K | – | 373 |
|
|
2015
Q4 | $524K | Buy |
+5,952
| New | +$524K | 0.75% | 21 |
|