Capital International Inc’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 | $9.6M | Buy |
118,804
+89,428
| +304% | +$7.23M | 0.09% | 184 |
|
|
2025
Q1 | $1.94M | Buy |
29,376
+6,504
| +28% | +$429K | 0.02% | 263 |
|
|
2024
Q4 | $1.71M | Buy |
+22,872
| New | +$1.71M | 0.02% | 273 |
|
|
2024
Q1 | – | Sell |
-53,932
| Closed | -$7.89M | – | 320 |
|
|
2023
Q4 | $7.89M | Sell |
53,932
-403
| -0.7% | -$58.9K | 0.12% | 172 |
|
|
2023
Q3 | $7.85M | Buy |
54,335
+8,149
| +18% | +$1.18M | 0.15% | 150 |
|
|
2023
Q2 | $9.07M | Sell |
46,186
-41
| -0.1% | -$8.05K | 0.16% | 150 |
|
|
2023
Q1 | $11.4M | Sell |
46,227
-749
| -2% | -$185K | 0.23% | 116 |
|
|
2022
Q4 | $11.7M | Buy |
46,976
+364
| +0.8% | +$90.3K | 0.25% | 115 |
|
|
2022
Q3 | $10.1M | Sell |
46,612
-76,278
| -62% | -$16.5M | 0.22% | 118 |
|
|
2022
Q2 | $31.3M | Sell |
122,890
-74
| -0.1% | -$18.8K | 0.43% | 85 |
|
|
2022
Q1 | $33.5M | Sell |
122,964
-3,510
| -3% | -$956K | 0.38% | 95 |
|
|
2021
Q4 | $46.8M | Sell |
126,474
-367
| -0.3% | -$136K | 0.44% | 77 |
|
|
2021
Q3 | $38M | Sell |
126,841
-20,910
| -14% | -$6.27M | 0.37% | 88 |
|
|
2021
Q2 | $47M | Sell |
147,751
-9,394
| -6% | -$2.99M | 0.42% | 86 |
|
|
2021
Q1 | $45.7M | Sell |
157,145
-20,692
| -12% | -$6.02M | 0.42% | 85 |
|
|
2020
Q4 | $47.3M | Sell |
177,837
-126
| -0.1% | -$33.5K | 0.44% | 88 |
|
|
2020
Q3 | $38.8M | Sell |
177,963
-14,997
| -8% | -$3.27M | 0.43% | 85 |
|
|
2020
Q2 | $36.4M | Buy |
192,960
+7,075
| +4% | +$1.33M | 0.44% | 86 |
|
|
2020
Q1 | $29.6M | Buy |
185,885
+5,414
| +3% | +$863K | 0.5% | 78 |
|
|
2019
Q4 | $37.3M | Sell |
180,471
-600
| -0.3% | -$124K | 0.52% | 87 |
|
|
2019
Q3 | $36M | Buy |
181,071
+179,287
| +10,050% | +$35.7M | 0.54% | 84 |
|
|
2019
Q2 | $327K | Buy |
1,784
+4
| +0.2% | +$733 | 0.02% | 191 |
|
|
2019
Q1 | $295K | Buy |
+1,780
| New | +$295K | 0.04% | 161 |
|