Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 983 |
|
|
2025
Q1 | – | Sell |
-52,397
| Closed | -$3.93M | – | 914 |
|
|
2024
Q4 | $3.93M | Sell |
52,397
-137,390
| -72% | -$10.3M | 0.01% | 454 |
|
|
2024
Q3 | $18.9M | Buy |
+189,787
| New | +$18.9M | 0.05% | 132 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 768 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 798 |
|
|
2023
Q4 | – | Sell |
-145,347
| Closed | -$21M | – | 816 |
|
|
2023
Q3 | $21M | Buy |
145,347
+94,001
| +183% | +$13.6M | 0.07% | 90 |
|
|
2023
Q2 | $10.1M | Sell |
51,346
-65,575
| -56% | -$12.9M | 0.04% | 173 |
|
|
2023
Q1 | $28.8M | Buy |
116,921
+64,860
| +125% | +$16M | 0.14% | 40 |
|
|
2022
Q4 | $12.9M | Buy |
52,061
+19,521
| +60% | +$4.84M | 0.09% | 95 |
|
|
2022
Q3 | $7.03M | Buy |
+32,540
| New | +$7.03M | 0.06% | 146 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 706 |
|
|
2021
Q4 | – | Sell |
-17,003
| Closed | -$5.1M | – | 683 |
|
|
2021
Q3 | $5.1M | Buy |
+17,003
| New | +$5.1M | 0.04% | 179 |
|
|
2021
Q2 | – | Sell |
-23,645
| Closed | -$6.88M | – | 674 |
|
|
2021
Q1 | $6.88M | Buy |
+23,645
| New | +$6.88M | 0.08% | 120 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 655 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 651 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 951 |
|
|
2019
Q4 | – | Sell |
-14,320
| Closed | -$2.85M | – | 950 |
|
|
2019
Q3 | $2.85M | Sell |
14,320
-73,345
| -84% | -$14.6M | 0.03% | 297 |
|
|
2019
Q2 | $16.1M | Sell |
87,665
-128,311
| -59% | -$23.5M | 0.15% | 81 |
|
|
2019
Q1 | $35.8M | Buy |
215,976
+110,679
| +105% | +$18.3M | 0.32% | 15 |
|
|
2018
Q4 | $13.7M | Buy |
105,297
+10,975
| +12% | +$1.43M | 0.12% | 54 |
|
|
2018
Q3 | $13.7M | Buy |
94,322
+66,925
| +244% | +$9.73M | 0.07% | 128 |
|
|
2018
Q2 | $3.91M | Sell |
27,397
-180,000
| -87% | -$25.7M | 0.02% | 369 |
|
|
2018
Q1 | $31.1M | Buy |
207,397
+178,093
| +608% | +$26.7M | 0.19% | 42 |
|
|
2017
Q4 | $3.73M | Buy |
+29,304
| New | +$3.73M | 0.02% | 360 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 877 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2016
Q4 | – | Sell |
-18,308
| Closed | -$1.62M | – | 942 |
|
|
2016
Q3 | $1.62M | Buy |
+18,308
| New | +$1.62M | 0.01% | 448 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$453K | – | 908 |
|
|
2016
Q1 | $453K | Buy |
+4,800
| New | +$453K | ﹤0.01% | 672 |
|
|
2015
Q4 | – | Sell |
-40,039
| Closed | -$3.23M | – | 820 |
|
|
2015
Q3 | $3.23M | Buy |
40,039
+31,939
| +394% | +$2.58M | 0.04% | 245 |
|
|
2015
Q2 | $702K | Sell |
8,100
-17,479
| -68% | -$1.51M | 0.01% | 436 |
|
|
2015
Q1 | $2.13M | Buy |
+25,579
| New | +$2.13M | 0.03% | 292 |
|
|
2014
Q2 | – | Sell |
-125,911
| Closed | -$8.42M | – | 847 |
|
|
2014
Q1 | $8.42M | Buy |
+125,911
| New | +$8.42M | 0.1% | 117 |
|
|
2013
Q4 | – | Sell |
-4,078
| Closed | -$285K | – | 759 |
|
|
2013
Q3 | $285K | Buy |
+4,078
| New | +$285K | ﹤0.01% | 577 |
|