Capstone Investment Advisors’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 | $465K | Sell |
6,473
-29,237
| -82% | -$2.99M | ﹤0.01% | 1174 |
|
|
2025
Q4 | $3.74M | Sell |
35,710
-46,382
| -57% | -$4.5M | 0.03% | 433 |
|
|
2025
Q3 | $7.23M | Sell |
82,092
-32,140
| -28% | -$2.86M | 0.06% | 381 |
|
|
2025
Q2 | $9.23M | Buy |
114,232
+61,787
| +118% | +$3.97M | 0.08% | 265 |
|
|
2025
Q1 | $3.46M | Buy |
52,445
+3,221
| +7% | +$233K | 0.03% | 545 |
|
|
2024
Q4 | $3.69M | Buy |
49,224
+3,976
| +9% | +$314K | 0.04% | 645 |
|
|
2024
Q3 | $4.51M | Buy |
45,248
+72
| +0.2% | +$6.83K | 0.09% | 489 |
|
|
2024
Q2 | $4.81M | Buy |
45,176
+40,808
| +934% | +$5.35M | 0.11% | 469 |
|
|
2024
Q1 | $673K | Buy |
4,368
+1,363
| +45% | +$193K | 0.01% | 1391 |
|
|
2023
Q4 | $439K | Sell |
3,005
-11,763
| -80% | -$1.56M | 0.01% | 1402 |
|
|
2023
Q3 | $2.13M | Buy |
14,768
+788
| +6% | +$131K | 0.06% | 708 |
|
|
2023
Q2 | $2.75M | Buy |
13,980
+9,847
| +238% | +$2.09M | 0.08% | 550 |
|
|
2023
Q1 | $1.02M | Sell |
4,133
-8,515
| -67% | -$2.16M | 0.03% | 788 |
|
|
2022
Q4 | $3.14M | Sell |
12,648
-9,493
| -43% | -$2.12M | 0.08% | 549 |
|
|
2022
Q3 | $4.78M | Buy |
22,141
+19,336
| +689% | +$4.94M | 0.1% | 415 |
|
|
2022
Q2 | $714K | Sell |
2,805
-3,596
| -56% | -$912K | 0.02% | 1132 |
|
|
2022
Q1 | $1.74M | Buy |
6,401
+6,400
| +640,000% | +$1.93M | 0.04% | 1125 |
|
|
2021
Q4 | $0 | Sell |
1
-16,848
| -100% | -$5.72M | ﹤0.01% | 1934 |
|
|
2021
Q3 | $5.05M | Buy |
16,849
+15,388
| +1,053% | +$5.03M | 0.09% | 855 |
|
|
2021
Q2 | $465K | Buy |
+1,461
| New | +$443K | 0.01% | 1408 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1792 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1745 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1481 |
|
|
2020
Q2 | – | Sell |
-9,167
| Closed | -$1.64M | – | 1410 |
|
|
2020
Q1 | $1.46M | Buy |
+9,167
| New | +$1.77M | 0.16% | 605 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1438 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1422 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$1.71K | – | 1422 |
|
|
2019
Q1 | $2K | Sell |
10
-1,071
| -99% | -$157K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $141K | Buy |
1,081
+28
| +3% | +$3.8K | 0.01% | 1070 |
|
|
2018
Q3 | $153K | Buy |
1,053
+402
| +62% | +$55.8K | 0.01% | 1063 |
|
|
2018
Q2 | $93K | Buy |
+651
| New | +$96.3K | ﹤0.01% | 626 |
|
|
2016
Q3 | – | Sell |
-18,304
| Closed | -$1.67M | – | 789 |
|
|
2016
Q2 | $1.67M | Buy |
18,304
+1,541
| +9% | +$144K | 0.09% | 262 |
|
|
2016
Q1 | $1.58M | Buy |
16,763
+11,022
| +192% | +$983K | 0.09% | 227 |
|
|
2015
Q4 | $505K | Buy |
+5,741
| New | +$489K | 0.03% | 340 |
|
Other funds holding EL
VCM
VPM
IFP