Brown Advisory’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Sell |
11,950
-3,052
| -20% | -$247K | ﹤0.01% | 818 |
|
|
2025
Q1 | $990K | Sell |
15,002
-7,626
| -34% | -$503K | ﹤0.01% | 793 |
|
|
2024
Q4 | $1.7M | Sell |
22,628
-6,419
| -22% | -$481K | ﹤0.01% | 685 |
|
|
2024
Q3 | $2.9M | Sell |
29,047
-2,124,609
| -99% | -$212M | ﹤0.01% | 589 |
|
|
2024
Q2 | $229M | Buy |
2,153,656
+46,181
| +2% | +$4.91M | 0.3% | 67 |
|
|
2024
Q1 | $325M | Sell |
2,107,475
-64,952
| -3% | -$10M | 0.43% | 59 |
|
|
2023
Q4 | $318M | Sell |
2,172,427
-907,925
| -29% | -$133M | 0.45% | 55 |
|
|
2023
Q3 | $445M | Buy |
3,080,352
+51,039
| +2% | +$7.38M | 0.73% | 34 |
|
|
2023
Q2 | $595M | Buy |
3,029,313
+570,788
| +23% | +$112M | 0.93% | 22 |
|
|
2023
Q1 | $606M | Buy |
2,458,525
+34,415
| +1% | +$8.48M | 1.03% | 18 |
|
|
2022
Q4 | $601M | Sell |
2,424,110
-188,745
| -7% | -$46.8M | 1.12% | 19 |
|
|
2022
Q3 | $564M | Buy |
2,612,855
+8,670
| +0.3% | +$1.87M | 1.1% | 18 |
|
|
2022
Q2 | $663M | Sell |
2,604,185
-34,245
| -1% | -$8.72M | 1.25% | 16 |
|
|
2022
Q1 | $718M | Sell |
2,638,430
-603,129
| -19% | -$164M | 1.07% | 19 |
|
|
2021
Q4 | $1.2B | Buy |
3,241,559
+678,097
| +26% | +$251M | 1.49% | 12 |
|
|
2021
Q3 | $769M | Sell |
2,563,462
-11,210
| -0.4% | -$3.36M | 1.13% | 19 |
|
|
2021
Q2 | $819M | Sell |
2,574,672
-108,896
| -4% | -$34.6M | 1.23% | 16 |
|
|
2021
Q1 | $781M | Sell |
2,683,568
-70,671
| -3% | -$20.6M | 1.33% | 15 |
|
|
2020
Q4 | $733M | Buy |
2,754,239
+69,926
| +3% | +$18.6M | 1.3% | 20 |
|
|
2020
Q3 | $586M | Buy |
2,684,313
+2,830
| +0.1% | +$618K | 1.21% | 25 |
|
|
2020
Q2 | $506M | Buy |
2,681,483
+126,716
| +5% | +$23.9M | 1.18% | 25 |
|
|
2020
Q1 | $407M | Buy |
2,554,767
+8,584
| +0.3% | +$1.37M | 1.25% | 26 |
|
|
2019
Q4 | $526M | Buy |
2,546,183
+77,038
| +3% | +$15.9M | 1.33% | 22 |
|
|
2019
Q3 | $491M | Buy |
2,469,145
+14,332
| +0.6% | +$2.85M | 1.38% | 21 |
|
|
2019
Q2 | $450M | Sell |
2,454,813
-4,496
| -0.2% | -$823K | 1.29% | 21 |
|
|
2019
Q1 | $407M | Sell |
2,459,309
-204,322
| -8% | -$33.8M | 1.15% | 25 |
|
|
2018
Q4 | $347M | Buy |
2,663,631
+311,836
| +13% | +$40.6M | 1.16% | 25 |
|
|
2018
Q3 | $342M | Sell |
2,351,795
-9,549
| -0.4% | -$1.39M | 0.97% | 30 |
|
|
2018
Q2 | $337M | Sell |
2,361,344
-839,517
| -26% | -$120M | 1.04% | 28 |
|
|
2018
Q1 | $478M | Sell |
3,200,861
-263,846
| -8% | -$39.4M | 1.55% | 16 |
|
|
2017
Q4 | $441M | Sell |
3,464,707
-378,758
| -10% | -$48.2M | 1.4% | 16 |
|
|
2017
Q3 | $414M | Sell |
3,843,465
-240,744
| -6% | -$26M | 1.37% | 15 |
|
|
2017
Q2 | $392M | Sell |
4,084,209
-362,590
| -8% | -$34.8M | 1.2% | 26 |
|
|
2017
Q1 | $377M | Sell |
4,446,799
-977,446
| -18% | -$82.9M | 1.29% | 19 |
|
|
2016
Q4 | $415M | Sell |
5,424,245
-377,571
| -7% | -$28.9M | 1.48% | 15 |
|
|
2016
Q3 | $514M | Sell |
5,801,816
-57,452
| -1% | -$5.09M | 1.77% | 10 |
|
|
2016
Q2 | $533M | Sell |
5,859,268
-524,982
| -8% | -$47.8M | 1.87% | 13 |
|
|
2016
Q1 | $602M | Sell |
6,384,250
-66,652
| -1% | -$6.29M | 2.08% | 8 |
|
|
2015
Q4 | $568M | Sell |
6,450,902
-168,590
| -3% | -$14.8M | 1.93% | 14 |
|
|
2015
Q3 | $534M | Sell |
6,619,492
-452,683
| -6% | -$36.5M | 1.91% | 12 |
|
|
2015
Q2 | $613M | Sell |
7,072,175
-242,784
| -3% | -$21M | 2% | 12 |
|
|
2015
Q1 | $608M | Sell |
7,314,959
-366,836
| -5% | -$30.5M | 1.94% | 14 |
|
|
2014
Q4 | $585M | Sell |
7,681,795
-373,664
| -5% | -$28.5M | 1.85% | 15 |
|
|
2014
Q3 | $602M | Sell |
8,055,459
-550,789
| -6% | -$41.2M | 1.93% | 15 |
|
|
2014
Q2 | $639M | Buy |
8,606,248
+599,097
| +7% | +$44.5M | 2.01% | 16 |
|
|
2014
Q1 | $536M | Sell |
8,007,151
-674,378
| -8% | -$45.1M | 1.71% | 24 |
|
|
2013
Q4 | $654M | Buy |
8,681,529
+1,253,411
| +17% | +$94.4M | 2.12% | 13 |
|
|
2013
Q3 | $519M | Buy |
7,428,118
+335,528
| +5% | +$23.5M | 1.85% | 20 |
|
|
2013
Q2 | $467M | Buy |
+7,092,590
| New | +$467M | 1.87% | 19 |
|