Capital International Investors’s Estee Lauder EL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $86.1M | Buy |
+1,066,201
| New | +$86.1M | 0.01% | 297 |
|
2024
Q3 | – | Sell |
-1,603,436
| Closed | -$171M | – | 442 |
|
2024
Q2 | $171M | Sell |
1,603,436
-39,375
| -2% | -$4.19M | 0.04% | 228 |
|
2024
Q1 | $253M | Sell |
1,642,811
-2,992,321
| -65% | -$461M | 0.05% | 213 |
|
2023
Q4 | $678M | Sell |
4,635,132
-619,698
| -12% | -$90.6M | 0.15% | 134 |
|
2023
Q3 | $759M | Buy |
5,254,830
+669,987
| +15% | +$96.8M | 0.19% | 122 |
|
2023
Q2 | $900M | Buy |
4,584,843
+2,453,830
| +115% | +$482M | 0.22% | 116 |
|
2023
Q1 | $525M | Buy |
2,131,013
+672
| +0% | +$166K | 0.14% | 155 |
|
2022
Q4 | $529M | Buy |
2,130,341
+586,669
| +38% | +$146M | 0.14% | 157 |
|
2022
Q3 | $333M | Sell |
1,543,672
-558
| -0% | -$121K | 0.1% | 190 |
|
2022
Q2 | $393M | Sell |
1,544,230
-35,650
| -2% | -$9.08M | 0.11% | 176 |
|
2022
Q1 | $431M | Buy |
1,579,880
+77,459
| +5% | +$21.1M | 0.1% | 188 |
|
2021
Q4 | $556M | Buy |
1,502,421
+90,970
| +6% | +$33.7M | 0.12% | 165 |
|
2021
Q3 | $424M | Buy |
1,411,451
+125
| +0% | +$37.5K | 0.1% | 188 |
|
2021
Q2 | $449M | Sell |
1,411,326
-1,420
| -0.1% | -$452K | 0.1% | 182 |
|
2021
Q1 | $411M | Sell |
1,412,746
-369,560
| -21% | -$108M | 0.1% | 180 |
|
2020
Q4 | $474M | Buy |
1,782,306
+4,195
| +0.2% | +$1.12M | 0.13% | 157 |
|
2020
Q3 | $388M | Buy |
1,778,111
+40,695
| +2% | +$8.88M | 0.12% | 163 |
|
2020
Q2 | $328M | Sell |
1,737,416
-184,098
| -10% | -$34.7M | 0.11% | 162 |
|
2020
Q1 | $306M | Buy |
1,921,514
+1,595,125
| +489% | +$254M | 0.13% | 137 |
|
2019
Q4 | $67.4M | Buy |
326,389
+100
| +0% | +$20.7K | 0.02% | 253 |
|
2019
Q3 | $64.9M | Buy |
326,289
+13
| +0% | +$2.59K | 0.02% | 254 |
|
2019
Q2 | $59.7M | Buy |
326,276
+78
| +0% | +$14.3K | 0.02% | 270 |
|
2019
Q1 | $54M | Buy |
+326,198
| New | +$54M | 0.02% | 268 |
|