BCIM
British Columbia Investment Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
36,860
-7,773
| -17% | -$628K | 0.02% | 490 |
|
|
2025
Q1 | $2.95M | Sell |
44,633
-60
| -0.1% | -$3.96K | 0.02% | 535 |
|
|
2024
Q4 | $3.35M | Buy |
44,693
+5,818
| +15% | +$436K | 0.02% | 509 |
|
|
2024
Q3 | $3.88M | Sell |
38,875
-153,447
| -80% | -$15.3M | 0.02% | 439 |
|
|
2024
Q2 | $20.5M | Sell |
192,322
-335,646
| -64% | -$35.7M | 0.12% | 143 |
|
|
2024
Q1 | $81.4M | Sell |
527,968
-137,230
| -21% | -$21.2M | 0.56% | 37 |
|
|
2023
Q4 | $97.3M | Buy |
665,198
+21,182
| +3% | +$3.1M | 0.79% | 30 |
|
|
2023
Q3 | $93.1M | Buy |
644,016
+127,340
| +25% | +$18.4M | 0.88% | 26 |
|
|
2023
Q2 | $101M | Buy |
516,676
+109,115
| +27% | +$21.4M | 0.94% | 26 |
|
|
2023
Q1 | $100M | Sell |
407,561
-34,635
| -8% | -$8.54M | 1.05% | 25 |
|
|
2022
Q4 | $110M | Buy |
442,196
+98,693
| +29% | +$24.5M | 1.2% | 17 |
|
|
2022
Q3 | $74.2M | Buy |
343,503
+151,255
| +79% | +$32.7M | 0.84% | 24 |
|
|
2022
Q2 | $49M | Sell |
192,248
-8,794
| -4% | -$2.24M | 0.46% | 48 |
|
|
2022
Q1 | $54.7M | Sell |
201,042
-53,432
| -21% | -$14.6M | 0.35% | 56 |
|
|
2021
Q4 | $94.2M | Sell |
254,474
-26,760
| -10% | -$9.91M | 0.53% | 38 |
|
|
2021
Q3 | $84.4M | Sell |
281,234
-90,825
| -24% | -$27.2M | 0.5% | 43 |
|
|
2021
Q2 | $118M | Buy |
372,059
+56,507
| +18% | +$18M | 0.73% | 27 |
|
|
2021
Q1 | $91.8M | Sell |
315,552
-36,201
| -10% | -$10.5M | 0.66% | 34 |
|
|
2020
Q4 | $93.6M | Sell |
351,753
-4,988
| -1% | -$1.33M | 0.66% | 32 |
|
|
2020
Q3 | $77.9M | Buy |
356,741
+35,555
| +11% | +$7.76M | 0.64% | 34 |
|
|
2020
Q2 | $60.6M | Buy |
321,186
+59,747
| +23% | +$11.3M | 0.6% | 39 |
|
|
2020
Q1 | $41.7M | Buy |
261,439
+34,003
| +15% | +$5.42M | 0.71% | 37 |
|
|
2019
Q4 | $47M | Buy |
227,436
+15,766
| +7% | +$3.26M | 0.35% | 73 |
|
|
2019
Q3 | $42.1M | Sell |
211,670
-55,131
| -21% | -$11M | 0.41% | 62 |
|
|
2019
Q2 | $48.9M | Buy |
266,801
+21,060
| +9% | +$3.86M | 0.43% | 55 |
|
|
2019
Q1 | $40.7M | Buy |
245,741
+117,304
| +91% | +$19.4M | 0.36% | 71 |
|
|
2018
Q4 | $16.7M | Buy |
128,437
+61,277
| +91% | +$7.97M | 0.15% | 156 |
|
|
2018
Q3 | $9.76M | Sell |
67,160
-76,979
| -53% | -$11.2M | 0.1% | 224 |
|
|
2018
Q2 | $20.6M | Sell |
144,139
-47,121
| -25% | -$6.72M | 0.18% | 123 |
|
|
2018
Q1 | $28.6M | Sell |
191,260
-20,806
| -10% | -$3.12M | 0.22% | 110 |
|
|
2017
Q4 | $27M | Buy |
212,066
+70,053
| +49% | +$8.91M | 0.19% | 127 |
|
|
2017
Q3 | $15.3M | Sell |
142,013
-2,451
| -2% | -$264K | 0.12% | 217 |
|
|
2017
Q2 | $13.9M | Buy |
144,464
+29,652
| +26% | +$2.85M | 0.11% | 228 |
|
|
2017
Q1 | $9.74M | Sell |
114,812
-242
| -0.2% | -$20.5K | 0.08% | 337 |
|
|
2016
Q4 | $8.8M | Sell |
115,054
-10,065
| -8% | -$770K | 0.08% | 301 |
|
|
2016
Q3 | $11.1M | Buy |
125,119
+9,119
| +8% | +$808K | 0.11% | 216 |
|
|
2016
Q2 | $10.6M | Sell |
116,000
-25,477
| -18% | -$2.32M | 0.09% | 246 |
|
|
2016
Q1 | $13.3M | Sell |
141,477
-29,580
| -17% | -$2.79M | 0.13% | 191 |
|
|
2015
Q4 | $15.1M | Buy |
171,057
+32,491
| +23% | +$2.86M | 0.14% | 164 |
|
|
2015
Q3 | $11.2M | Sell |
138,566
-65,687
| -32% | -$5.3M | 0.11% | 219 |
|
|
2015
Q2 | $17.7M | Buy |
204,253
+53,773
| +36% | +$4.66M | 0.17% | 152 |
|
|
2015
Q1 | $12.5M | Buy |
150,480
+20,031
| +15% | +$1.67M | 0.11% | 238 |
|
|
2014
Q4 | $9.94M | Sell |
130,449
-24,349
| -16% | -$1.86M | 0.08% | 306 |
|
|
2014
Q3 | $11.6M | Sell |
154,798
-13,754
| -8% | -$1.03M | 0.1% | 256 |
|
|
2014
Q2 | $12.5M | Sell |
168,552
-8,212
| -5% | -$610K | 0.1% | 240 |
|
|
2014
Q1 | $11.8M | Sell |
176,764
-6,579
| -4% | -$440K | 0.1% | 248 |
|
|
2013
Q4 | $13.8M | Buy |
183,343
+1,437
| +0.8% | +$108K | 0.11% | 224 |
|
|
2013
Q3 | $12.7M | Sell |
181,906
-3,548
| -2% | -$248K | 0.11% | 227 |
|
|
2013
Q2 | $12.2M | Buy |
+185,454
| New | +$12.2M | 0.1% | 235 |
|