Brinker Capital Investments’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,750
| Closed | -$303K | – | 2055 |
|
|
2025
Q2 | $303K | Buy |
3,750
+421
| +13% | +$27.1K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $220K | Buy |
3,329
+126
| +4% | +$9.11K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $240K | Buy |
3,203
+776
| +32% | +$61.3K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $242K | Sell |
2,427
-2,922
| -55% | -$277K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $569K | Sell |
5,349
-430
| -7% | -$56.4K | 0.01% | 1234 |
|
|
2024
Q1 | $891K | Buy |
5,779
+347
| +6% | +$49.2K | 0.01% | 1041 |
|
|
2023
Q4 | $755K | Buy |
5,432
+723
| +15% | +$96K | 0.01% | 1058 |
|
|
2023
Q3 | $681K | Sell |
4,709
-3,863
| -45% | -$644K | 0.01% | 1081 |
|
|
2023
Q2 | $1.68M | Sell |
8,572
-1,799
| -17% | -$382K | 0.02% | 732 |
|
|
2023
Q1 | $2.56M | Buy |
10,371
+126
| +1% | +$32K | 0.03% | 496 |
|
|
2022
Q4 | $2.54M | Sell |
10,245
-218
| -2% | -$48.7K | 0.05% | 387 |
|
|
2022
Q3 | $2.26M | Sell |
10,463
-416
| -4% | -$106K | 0.05% | 408 |
|
|
2022
Q2 | $2.77M | Buy |
10,879
+815
| +8% | +$207K | 0.05% | 349 |
|
|
2022
Q1 | $2.74M | Buy |
10,064
+86
| +0.9% | +$25.9K | 0.04% | 412 |
|
|
2021
Q4 | $3.69M | Buy |
9,978
+169
| +2% | +$57.4K | 0.05% | 356 |
|
|
2021
Q3 | $3.12M | Hold |
9,809
| – | – | 0.05% | 402 |
|
|
2021
Q2 | $3.12M | Buy |
9,809
+1,633
| +20% | +$495K | 0.04% | 460 |
|
|
2021
Q1 | $2.38M | Buy |
8,176
+130
| +2% | +$35.6K | 0.04% | 460 |
|
|
2020
Q4 | $2.14M | Sell |
8,046
-680
| -8% | -$164K | 0.03% | 538 |
|
|
2020
Q3 | $1.91M | Buy |
+8,726
| New | +$1.8M | 0.03% | 492 |
|
|
2016
Q4 | – | Sell |
-66
| Closed | -$6K | – | 528 |
|
|
2016
Q3 | $6K | Buy |
+66
| New | +$6.02K | ﹤0.01% | 398 |
|
Other funds holding EL
IFP
