Caisse de Depot et Placement du Quebec (CDPQ)’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 | $19.8M | Buy |
+245,371
| New | +$19.8M | 0.04% | 295 |
|
|
2025
Q1 | – | Sell |
-173,483
| Closed | -$13M | – | 611 |
|
|
2024
Q4 | $13M | Buy |
+173,483
| New | +$13M | 0.03% | 335 |
|
|
2023
Q4 | – | Sell |
-13,806
| Closed | -$2M | – | 495 |
|
|
2023
Q3 | $2M | Sell |
13,806
-11,138
| -45% | -$1.61M | 0.01% | 393 |
|
|
2023
Q2 | $4.9M | Sell |
24,944
-112,662
| -82% | -$22.1M | 0.01% | 351 |
|
|
2023
Q1 | $33.9M | Sell |
137,606
-58,904
| -30% | -$14.5M | 0.1% | 195 |
|
|
2022
Q4 | $48.8M | Buy |
196,510
+115,800
| +143% | +$28.7M | 0.15% | 133 |
|
|
2022
Q3 | $17.4M | Sell |
80,710
-28,112
| -26% | -$6.07M | 0.05% | 245 |
|
|
2022
Q2 | $27.7M | Sell |
108,822
-40,152
| -27% | -$10.2M | 0.08% | 174 |
|
|
2022
Q1 | $40.6M | Sell |
148,974
-45,600
| -23% | -$12.4M | 0.09% | 169 |
|
|
2021
Q4 | $72M | Buy |
194,574
+79,449
| +69% | +$29.4M | 0.16% | 144 |
|
|
2021
Q3 | $34.5M | Buy |
115,125
+84,000
| +270% | +$25.2M | 0.07% | 184 |
|
|
2021
Q2 | $9.9M | Sell |
31,125
-1,393
| -4% | -$443K | 0.02% | 261 |
|
|
2021
Q1 | $9.46M | Sell |
32,518
-3,291
| -9% | -$957K | 0.02% | 230 |
|
|
2020
Q4 | $9.53M | Sell |
35,809
-1,750
| -5% | -$466K | 0.02% | 215 |
|
|
2020
Q3 | $8.2M | Sell |
37,559
-1,600
| -4% | -$349K | 0.02% | 197 |
|
|
2020
Q2 | $7.39M | Sell |
39,159
-5,176
| -12% | -$977K | 0.02% | 214 |
|
|
2020
Q1 | $7.06M | Buy |
44,335
+34,376
| +345% | +$5.48M | 0.02% | 224 |
|
|
2019
Q4 | $2.06M | Buy |
9,959
+6,880
| +223% | +$1.42M | 0.01% | 452 |
|
|
2019
Q3 | $613K | Buy |
3,079
+1,300
| +73% | +$259K | ﹤0.01% | 753 |
|
|
2019
Q2 | $326K | Buy |
+1,779
| New | +$326K | ﹤0.01% | 741 |
|
|
2019
Q1 | – | Sell |
-5,979
| Closed | -$778K | – | 749 |
|
|
2018
Q4 | $778K | Buy |
5,979
+3,200
| +115% | +$416K | ﹤0.01% | 638 |
|
|
2018
Q3 | $404K | Sell |
2,779
-2,200
| -44% | -$320K | ﹤0.01% | 725 |
|
|
2018
Q2 | $710K | Sell |
4,979
-2,000
| -29% | -$285K | ﹤0.01% | 674 |
|
|
2018
Q1 | $1.05M | Sell |
6,979
-6,900
| -50% | -$1.03M | ﹤0.01% | 593 |
|
|
2017
Q4 | $1.77M | Sell |
13,879
-9,700
| -41% | -$1.23M | ﹤0.01% | 529 |
|
|
2017
Q3 | $2.55M | Buy |
23,579
+1,600
| +7% | +$173K | 0.01% | 449 |
|
|
2017
Q2 | $2.1M | Buy |
21,979
+7,300
| +50% | +$699K | 0.01% | 464 |
|
|
2017
Q1 | $1.25M | Buy |
14,679
+7,900
| +117% | +$671K | ﹤0.01% | 538 |
|
|
2016
Q4 | $518K | Buy |
6,779
+2,500
| +58% | +$191K | ﹤0.01% | 651 |
|
|
2016
Q3 | $379K | Buy |
4,279
+600
| +16% | +$53.1K | ﹤0.01% | 682 |
|
|
2016
Q2 | $335K | Buy |
+3,679
| New | +$335K | ﹤0.01% | 735 |
|
|
2016
Q1 | – | Sell |
-14,600
| Closed | -$1.29M | – | 771 |
|
|
2015
Q4 | $1.29M | Buy |
+14,600
| New | +$1.29M | ﹤0.01% | 631 |
|
|
2015
Q1 | – | Sell |
-8,600
| Closed | -$655K | – | 648 |
|
|
2014
Q4 | $655K | Sell |
8,600
-400
| -4% | -$30.5K | ﹤0.01% | 634 |
|
|
2014
Q3 | $672K | Sell |
9,000
-9,200
| -51% | -$687K | ﹤0.01% | 656 |
|
|
2014
Q2 | $1.35M | Sell |
18,200
-128,500
| -88% | -$9.55M | ﹤0.01% | 630 |
|
|
2014
Q1 | $9.81M | Sell |
146,700
-15,700
| -10% | -$1.05M | 0.03% | 313 |
|
|
2013
Q4 | $12.2M | Sell |
162,400
-40,100
| -20% | -$3.02M | 0.04% | 279 |
|
|
2013
Q3 | $14.2M | Sell |
202,500
-17,300
| -8% | -$1.21M | 0.04% | 288 |
|
|
2013
Q2 | $14.5M | Buy |
+219,800
| New | +$14.5M | 0.04% | 298 |
|