BNP Paribas Financial Markets’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 | $89.6M | Sell |
1,108,904
-381,241
| -26% | -$30.8M | 0.05% | 274 |
|
|
2025
Q1 | $98.3M | Buy |
1,490,145
+780,692
| +110% | +$51.5M | 0.06% | 274 |
|
|
2024
Q4 | $53.2M | Buy |
709,453
+7,289
| +1% | +$547K | 0.03% | 441 |
|
|
2024
Q3 | $70M | Buy |
702,164
+220,123
| +46% | +$21.9M | 0.05% | 289 |
|
|
2024
Q2 | $51.3M | Buy |
482,041
+175,562
| +57% | +$18.7M | 0.04% | 321 |
|
|
2024
Q1 | $47.2M | Buy |
306,479
+157,044
| +105% | +$24.2M | 0.04% | 339 |
|
|
2023
Q4 | $21.9M | Sell |
149,435
-61,892
| -29% | -$9.05M | 0.02% | 449 |
|
|
2023
Q3 | $30.5M | Buy |
211,327
+33,687
| +19% | +$4.87M | 0.04% | 292 |
|
|
2023
Q2 | $34.9M | Buy |
177,640
+64,624
| +57% | +$12.7M | 0.04% | 284 |
|
|
2023
Q1 | $27.9M | Sell |
113,016
-101,492
| -47% | -$25M | 0.04% | 323 |
|
|
2022
Q4 | $53.2M | Buy |
214,508
+40,000
| +23% | +$9.92M | 0.08% | 173 |
|
|
2022
Q3 | $37.7M | Sell |
174,508
-84,765
| -33% | -$18.3M | 0.06% | 233 |
|
|
2022
Q2 | $66M | Buy |
259,273
+100,574
| +63% | +$25.6M | 0.1% | 142 |
|
|
2022
Q1 | $43.2M | Buy |
158,699
+97,313
| +159% | +$26.5M | 0.06% | 221 |
|
|
2021
Q4 | $22.7M | Sell |
61,386
-31,658
| -34% | -$11.7M | 0.03% | 380 |
|
|
2021
Q3 | $27.9M | Sell |
93,044
-6,374
| -6% | -$1.91M | 0.04% | 297 |
|
|
2021
Q2 | $31.6M | Sell |
99,418
-8,865
| -8% | -$2.82M | 0.04% | 311 |
|
|
2021
Q1 | $31.5M | Sell |
108,283
-1,008
| -0.9% | -$293K | 0.05% | 274 |
|
|
2020
Q4 | $29.1M | Buy |
109,291
+9,608
| +10% | +$2.56M | 0.05% | 210 |
|
|
2020
Q3 | $21.8M | Buy |
99,683
+9,755
| +11% | +$2.13M | 0.03% | 346 |
|
|
2020
Q2 | $17M | Buy |
89,928
+21,845
| +32% | +$4.12M | 0.03% | 360 |
|
|
2020
Q1 | $10.8M | Sell |
68,083
-71,343
| -51% | -$11.4M | 0.02% | 444 |
|
|
2019
Q4 | $28.8M | Buy |
139,426
+51,165
| +58% | +$10.6M | 0.05% | 205 |
|
|
2019
Q3 | $17.6M | Sell |
88,261
-78,701
| -47% | -$15.7M | 0.03% | 325 |
|
|
2019
Q2 | $30.6M | Buy |
166,962
+31,664
| +23% | +$5.8M | 0.06% | 189 |
|
|
2019
Q1 | $22.4M | Buy |
135,298
+83,816
| +163% | +$13.9M | 0.05% | 241 |
|
|
2018
Q4 | $6.7M | Sell |
51,482
-319,634
| -86% | -$41.6M | 0.02% | 484 |
|
|
2018
Q3 | $53.9M | Buy |
371,116
+195,822
| +112% | +$28.5M | 0.08% | 164 |
|
|
2018
Q2 | $25M | Buy |
175,294
+40,695
| +30% | +$5.81M | 0.04% | 272 |
|
|
2018
Q1 | $20.2M | Sell |
134,599
-28,001
| -17% | -$4.19M | 0.04% | 293 |
|
|
2017
Q4 | $20.7M | Sell |
162,600
-158,387
| -49% | -$20.2M | 0.04% | 217 |
|
|
2017
Q3 | $34.6M | Buy |
320,987
+210,034
| +189% | +$22.7M | 0.08% | 190 |
|
|
2017
Q2 | $10.6M | Sell |
110,953
-238,065
| -68% | -$22.8M | 0.03% | 482 |
|
|
2017
Q1 | $29.6M | Buy |
349,018
+156,652
| +81% | +$13.3M | 0.08% | 244 |
|
|
2016
Q4 | $14.7M | Buy |
192,366
+155,732
| +425% | +$11.9M | 0.07% | 225 |
|
|
2016
Q3 | $3.24M | Buy |
36,634
+9,738
| +36% | +$862K | 0.01% | 571 |
|
|
2016
Q2 | $2.45M | Sell |
26,896
-12,856
| -32% | -$1.17M | 0.01% | 765 |
|
|
2016
Q1 | $3.75M | Sell |
39,752
-27,664
| -41% | -$2.61M | 0.02% | 655 |
|
|
2015
Q4 | $5.94M | Buy |
67,416
+36,034
| +115% | +$3.17M | 0.01% | 584 |
|
|
2015
Q3 | $2.53M | Sell |
31,382
-43,028
| -58% | -$3.47M | 0.01% | 801 |
|
|
2015
Q2 | $6.45M | Buy |
74,410
+632
| +0.9% | +$54.8K | 0.02% | 519 |
|
|
2015
Q1 | $6.14M | Sell |
73,778
-68,142
| -48% | -$5.67M | 0.02% | 557 |
|
|
2014
Q4 | $10.8M | Sell |
141,920
-15,344
| -10% | -$1.17M | 0.04% | 411 |
|
|
2014
Q3 | $11.8M | Sell |
157,264
-7,443
| -5% | -$556K | 0.01% | 427 |
|
|
2014
Q2 | $12.2M | Buy |
164,707
+26,654
| +19% | +$1.98M | 0.01% | 342 |
|
|
2014
Q1 | $10M | Sell |
138,053
-13,117
| -9% | -$952K | 0.01% | 446 |
|
|
2013
Q4 | $11.4M | Buy |
151,170
+1,672
| +1% | +$126K | 0.01% | 416 |
|
|
2013
Q3 | $10.4M | Buy |
149,498
+124,402
| +496% | +$8.7M | 0.01% | 477 |
|
|
2013
Q2 | $1.65M | Buy |
+25,096
| New | +$1.65M | ﹤0.01% | 683 |
|