Caprock Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $483K | Buy |
6,734
+1,680
| +33% | +$172K | 0.01% | 766 |
|
|
2025
Q4 | $529K | Buy |
+5,054
| New | +$490K | 0.01% | 796 |
|
|
2024
Q3 | – | Sell |
-3,504
| Closed | -$373K | – | 925 |
|
|
2024
Q2 | $373K | Sell |
3,504
-186
| -5% | -$24.4K | 0.02% | 622 |
|
|
2024
Q1 | $569K | Buy |
3,690
+259
| +8% | +$36.7K | 0.03% | 369 |
|
|
2023
Q4 | $502K | Buy |
3,431
+129
| +4% | +$17.1K | 0.03% | 388 |
|
|
2023
Q3 | $477K | Buy |
3,302
+344
| +12% | +$57.4K | 0.04% | 370 |
|
|
2023
Q2 | $581K | Sell |
2,958
-335
| -10% | -$71.1K | 0.04% | 338 |
|
|
2023
Q1 | $812K | Buy |
3,293
+234
| +8% | +$59.4K | 0.06% | 235 |
|
|
2022
Q4 | $759K | Buy |
3,059
+597
| +24% | +$133K | 0.07% | 215 |
|
|
2022
Q3 | $532K | Sell |
2,462
-315
| -11% | -$80.4K | 0.05% | 268 |
|
|
2022
Q2 | $707K | Buy |
2,777
+64
| +2% | +$16.2K | 0.07% | 209 |
|
|
2022
Q1 | $739K | Sell |
2,713
-231
| -8% | -$69.5K | 0.07% | 220 |
|
|
2021
Q4 | $1.09M | Buy |
2,944
+370
| +14% | +$126K | 0.09% | 158 |
|
|
2021
Q3 | $772K | Sell |
2,574
-265
| -9% | -$86.6K | 0.07% | 198 |
|
|
2021
Q2 | $903K | Buy |
2,839
+624
| +28% | +$189K | 0.08% | 176 |
|
|
2021
Q1 | $644K | Sell |
2,215
-43
| -2% | -$11.8K | 0.07% | 201 |
|
|
2020
Q4 | $601K | Buy |
2,258
+227
| +11% | +$54.6K | 0.07% | 209 |
|
|
2020
Q3 | $443K | Buy |
2,031
+61
| +3% | +$12.6K | 0.06% | 229 |
|
|
2020
Q2 | $372K | Buy |
+1,970
| New | +$352K | 0.06% | 244 |
|
|
2020
Q1 | – | Sell |
-1,096
| Closed | -$226K | – | 377 |
|
|
2019
Q4 | $226K | Buy |
1,096
+39
| +4% | +$7.58K | 0.04% | 303 |
|
|
2019
Q3 | $210K | Buy |
+1,057
| New | +$202K | 0.04% | 305 |
|
Other funds holding EL
VCM
VPM
IFP