Canada Life’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
546,192
+14,928
| +3% | +$1.21M | 0.07% | 252 |
|
|
2025
Q1 | $35.1M | Buy |
531,264
+46,490
| +10% | +$3.07M | 0.06% | 282 |
|
|
2024
Q4 | $36.3M | Buy |
484,774
+168,513
| +53% | +$12.6M | 0.06% | 270 |
|
|
2024
Q3 | $31.6M | Buy |
316,261
+1,734
| +0.6% | +$173K | 0.06% | 313 |
|
|
2024
Q2 | $33.5M | Buy |
314,527
+7,190
| +2% | +$765K | 0.06% | 278 |
|
|
2024
Q1 | $47.4M | Sell |
307,337
-143,426
| -32% | -$22.1M | 0.1% | 208 |
|
|
2023
Q4 | $65.6M | Buy |
450,763
+19,021
| +4% | +$2.77M | 0.14% | 138 |
|
|
2023
Q3 | $62.4M | Sell |
431,742
-14,026
| -3% | -$2.03M | 0.15% | 129 |
|
|
2023
Q2 | $88.1M | Buy |
445,768
+147,469
| +49% | +$29.1M | 0.21% | 96 |
|
|
2023
Q1 | $73.6M | Sell |
298,299
-5,416
| -2% | -$1.34M | 0.18% | 114 |
|
|
2022
Q4 | $75.8M | Buy |
303,715
+38,143
| +14% | +$9.52M | 0.2% | 110 |
|
|
2022
Q3 | $57.4M | Sell |
265,572
-1,060
| -0.4% | -$229K | 0.16% | 119 |
|
|
2022
Q2 | $68M | Buy |
266,632
+66,936
| +34% | +$17.1M | 0.18% | 117 |
|
|
2022
Q1 | $57.4M | Sell |
199,696
-4,151
| -2% | -$1.19M | 0.12% | 179 |
|
|
2021
Q4 | $75.3M | Buy |
203,847
+4,626
| +2% | +$1.71M | 0.16% | 127 |
|
|
2021
Q3 | $60.1M | Buy |
199,221
+10,672
| +6% | +$3.22M | 0.14% | 147 |
|
|
2021
Q2 | $59.9M | Sell |
188,549
-29,349
| -13% | -$9.33M | 0.14% | 158 |
|
|
2021
Q1 | $63M | Buy |
217,898
+7,653
| +4% | +$2.21M | 0.15% | 149 |
|
|
2020
Q4 | $55.8M | Sell |
210,245
-38,915
| -16% | -$10.3M | 0.11% | 203 |
|
|
2020
Q3 | $54.4M | Buy |
249,160
+7,881
| +3% | +$1.72M | 0.12% | 179 |
|
|
2020
Q2 | $45.4M | Sell |
241,279
-5,597
| -2% | -$1.05M | 0.1% | 206 |
|
|
2020
Q1 | $39.5M | Buy |
246,876
+31,705
| +15% | +$5.08M | 0.11% | 202 |
|
|
2019
Q4 | $44.1M | Sell |
215,171
-59,436
| -22% | -$12.2M | 0.1% | 228 |
|
|
2019
Q3 | $54.6M | Buy |
274,607
+1,734
| +0.6% | +$345K | 0.13% | 179 |
|
|
2019
Q2 | $49.9M | Sell |
272,873
-10,379
| -4% | -$1.9M | 0.11% | 201 |
|
|
2019
Q1 | $46.8M | Buy |
283,252
+53,703
| +23% | +$8.87M | 0.12% | 181 |
|
|
2018
Q4 | $28.2M | Sell |
229,549
-78,199
| -25% | -$9.6M | 0.08% | 243 |
|
|
2018
Q3 | $44.8M | Sell |
307,748
-4,295
| -1% | -$625K | 0.11% | 195 |
|
|
2018
Q2 | $44.5M | Buy |
312,043
+108,422
| +53% | +$15.5M | 0.1% | 203 |
|
|
2018
Q1 | $30.5M | Sell |
203,621
-5,593
| -3% | -$838K | 0.07% | 270 |
|
|
2017
Q4 | $26.6M | Buy |
209,214
+48,833
| +30% | +$6.21M | 0.06% | 290 |
|
|
2017
Q3 | $17M | Buy |
160,381
+4,996
| +3% | +$531K | 0.04% | 378 |
|
|
2017
Q2 | $14.9M | Sell |
155,385
-1,066
| -0.7% | -$102K | 0.04% | 404 |
|
|
2017
Q1 | $13.3M | Buy |
156,451
+3,032
| +2% | +$257K | 0.04% | 427 |
|
|
2016
Q4 | $11.8M | Sell |
153,419
-3,130
| -2% | -$240K | 0.03% | 447 |
|
|
2016
Q3 | $13.9M | Buy |
156,549
+3,956
| +3% | +$350K | 0.04% | 400 |
|
|
2016
Q2 | $13.9M | Buy |
152,593
+36,272
| +31% | +$3.3M | 0.04% | 392 |
|
|
2016
Q1 | $11M | Sell |
116,321
-15
| -0% | -$1.41K | 0.04% | 384 |
|
|
2015
Q4 | $10.2M | Sell |
116,336
-1,691
| -1% | -$149K | 0.04% | 384 |
|
|
2015
Q3 | $9.54M | Sell |
118,027
-13,392
| -10% | -$1.08M | 0.04% | 396 |
|
|
2015
Q2 | $11.4M | Sell |
131,419
-17,731
| -12% | -$1.53M | 0.04% | 397 |
|
|
2015
Q1 | $12.4M | Sell |
149,150
-252,197
| -63% | -$20.9M | 0.04% | 389 |
|
|
2014
Q4 | $30.6M | Sell |
401,347
-10,163
| -2% | -$775K | 0.1% | 220 |
|
|
2014
Q3 | $30.8M | Buy |
411,510
+9,634
| +2% | +$720K | 0.1% | 212 |
|
|
2014
Q2 | $29.8M | Buy |
401,876
+93,621
| +30% | +$6.93M | 0.1% | 222 |
|
|
2014
Q1 | $20.5M | Buy |
308,255
+28,155
| +10% | +$1.87M | 0.07% | 284 |
|
|
2013
Q4 | $21.2M | Buy |
280,100
+14,784
| +6% | +$1.12M | 0.08% | 267 |
|
|
2013
Q3 | $18.5M | Buy |
265,316
+111,140
| +72% | +$7.76M | 0.07% | 265 |
|
|
2013
Q2 | $10.1M | Buy |
+154,176
| New | +$10.1M | 0.07% | 228 |
|