Capstone Investment Advisors’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 | $9.23M | Buy |
114,232
+61,787
| +118% | +$4.99M | 0.02% | 127 |
|
|
2025
Q1 | $3.46M | Buy |
52,445
+3,221
| +7% | +$213K | 0.01% | 221 |
|
|
2024
Q4 | $3.69M | Buy |
49,224
+3,976
| +9% | +$298K | 0.01% | 209 |
|
|
2024
Q3 | $4.51M | Buy |
45,248
+72
| +0.2% | +$7.18K | 0.01% | 129 |
|
|
2024
Q2 | $4.81M | Buy |
45,176
+40,808
| +934% | +$4.34M | 0.02% | 136 |
|
|
2024
Q1 | $673K | Buy |
4,368
+1,363
| +45% | +$210K | ﹤0.01% | 712 |
|
|
2023
Q4 | $439K | Sell |
3,005
-11,763
| -80% | -$1.72M | ﹤0.01% | 555 |
|
|
2023
Q3 | $2.13M | Buy |
14,768
+788
| +6% | +$114K | 0.01% | 276 |
|
|
2023
Q2 | $2.75M | Buy |
13,980
+9,847
| +238% | +$1.93M | 0.01% | 198 |
|
|
2023
Q1 | $1.02M | Sell |
4,133
-8,515
| -67% | -$2.1M | 0.01% | 272 |
|
|
2022
Q4 | $3.14M | Sell |
12,648
-9,493
| -43% | -$2.36M | 0.02% | 236 |
|
|
2022
Q3 | $4.78M | Buy |
22,141
+19,336
| +689% | +$4.17M | 0.03% | 205 |
|
|
2022
Q2 | $714K | Sell |
2,805
-3,596
| -56% | -$915K | ﹤0.01% | 475 |
|
|
2022
Q1 | $1.74M | Buy |
6,401
+6,400
| +640,000% | +$1.74M | ﹤0.01% | 337 |
|
|
2021
Q4 | $0 | Sell |
1
-16,848
| -100% | – | ﹤0.01% | 881 |
|
|
2021
Q3 | $5.05M | Buy |
16,849
+15,388
| +1,053% | +$4.62M | 0.01% | 207 |
|
|
2021
Q2 | $465K | Buy |
+1,461
| New | +$465K | ﹤0.01% | 443 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 635 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 427 |
|
|
2020
Q2 | – | Sell |
-9,167
| Closed | -$1.46M | – | 393 |
|
|
2020
Q1 | $1.46M | Buy |
+9,167
| New | +$1.46M | 0.02% | 134 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 473 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$2K | – | 481 |
|
|
2019
Q1 | $2K | Sell |
10
-1,071
| -99% | -$214K | ﹤0.01% | 372 |
|
|
2018
Q4 | $141K | Buy |
1,081
+28
| +3% | +$3.65K | ﹤0.01% | 295 |
|
|
2018
Q3 | $153K | Buy |
1,053
+402
| +62% | +$58.4K | ﹤0.01% | 326 |
|
|
2018
Q2 | $93K | Buy |
+651
| New | +$93K | ﹤0.01% | 299 |
|
|
2016
Q3 | – | Sell |
-18,304
| Closed | -$1.67M | – | 654 |
|
|
2016
Q2 | $1.67M | Buy |
18,304
+1,541
| +9% | +$140K | 0.03% | 187 |
|
|
2016
Q1 | $1.58M | Buy |
16,763
+11,022
| +192% | +$1.04M | 0.05% | 174 |
|
|
2015
Q4 | $505K | Buy |
+5,741
| New | +$505K | 0.01% | 247 |
|