Candlestick Capital Management’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 | $43.7M | Buy |
+541,243
| New | +$43.7M | 0.84% | 34 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 63 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 65 |
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$38.5M | – | 76 |
|
2024
Q1 | $38.5M | Buy |
+250,000
| New | +$38.5M | 0.8% | 37 |
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$14.5M | – | 68 |
|
2023
Q3 | $14.5M | Buy |
+100,000
| New | +$14.5M | 0.4% | 47 |
|
2022
Q3 | – | Sell |
-315,000
| Closed | -$80.2M | – | 76 |
|
2022
Q2 | $80.2M | Buy |
+315,000
| New | +$80.2M | 2.04% | 6 |
|
2021
Q1 | – | Sell |
-375,000
| Closed | -$99.8M | – | 88 |
|
2020
Q4 | $99.8M | Sell |
375,000
-250,000
| -40% | -$66.5M | 2.34% | 6 |
|
2020
Q3 | $136M | Buy |
+625,000
| New | +$136M | 4.44% | 1 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 64 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 58 |
|