Cerity Partners’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 | $1.95M | Sell |
24,147
-3,938
| -14% | -$318K | ﹤0.01% | 1228 |
|
|
2025
Q1 | $1.85M | Sell |
28,085
-2,749
| -9% | -$181K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $2.67M | Sell |
30,834
-9,984
| -24% | -$864K | 0.01% | 977 |
|
|
2024
Q3 | $4.07M | Sell |
40,818
-28,562
| -41% | -$2.85M | 0.01% | 790 |
|
|
2024
Q2 | $7.38M | Sell |
69,380
-31,159
| -31% | -$3.32M | 0.02% | 501 |
|
|
2024
Q1 | $15.5M | Buy |
100,539
+31,296
| +45% | +$4.82M | 0.04% | 349 |
|
|
2023
Q4 | $10.1M | Buy |
69,243
+42,732
| +161% | +$6.25M | 0.03% | 367 |
|
|
2023
Q3 | $3.83M | Sell |
26,511
-47,809
| -64% | -$6.91M | 0.02% | 459 |
|
|
2023
Q2 | $14.6M | Sell |
74,320
-7,482
| -9% | -$1.47M | 0.06% | 289 |
|
|
2023
Q1 | $20.9M | Buy |
81,802
+889
| +1% | +$227K | 0.05% | 231 |
|
|
2022
Q4 | $20.1M | Buy |
80,913
+37,955
| +88% | +$9.42M | 0.13% | 165 |
|
|
2022
Q3 | $9.28M | Buy |
42,958
+922
| +2% | +$199K | 0.11% | 163 |
|
|
2022
Q2 | $10.7M | Buy |
42,036
+3,101
| +8% | +$787K | 0.12% | 156 |
|
|
2022
Q1 | $10.6M | Sell |
38,935
-290
| -0.7% | -$79K | 0.16% | 117 |
|
|
2021
Q4 | $14.5M | Buy |
39,225
+495
| +1% | +$183K | 0.22% | 91 |
|
|
2021
Q3 | $11.6M | Sell |
38,730
-1,488
| -4% | -$446K | 0.26% | 84 |
|
|
2021
Q2 | $12.8M | Sell |
40,218
-3,312
| -8% | -$1.05M | 0.28% | 76 |
|
|
2021
Q1 | $12.7M | Sell |
43,530
-258
| -0.6% | -$75K | 0.3% | 70 |
|
|
2020
Q4 | $11.7M | Buy |
43,788
+635
| +1% | +$169K | 0.37% | 56 |
|
|
2020
Q3 | $9.42M | Buy |
43,153
+32,948
| +323% | +$7.19M | 0.39% | 54 |
|
|
2020
Q2 | $1.93M | Buy |
10,205
+136
| +1% | +$25.7K | 0.11% | 138 |
|
|
2020
Q1 | $1.6M | Sell |
10,069
-676
| -6% | -$108K | 0.1% | 150 |
|
|
2019
Q4 | $2.22M | Sell |
10,745
-15,458
| -59% | -$3.19M | 0.11% | 151 |
|
|
2019
Q3 | $5.21M | Buy |
26,203
+7,649
| +41% | +$1.52M | 0.31% | 76 |
|
|
2019
Q2 | $3.4M | Sell |
18,554
-16,847
| -48% | -$3.08M | 0.21% | 112 |
|
|
2019
Q1 | $5.86M | Sell |
35,401
-15,485
| -30% | -$2.56M | 0.39% | 52 |
|
|
2018
Q4 | $6.62M | Buy |
50,886
+6,679
| +15% | +$869K | 0.44% | 50 |
|
|
2018
Q3 | $6.42M | Buy |
44,207
+158
| +0.4% | +$23K | 0.44% | 47 |
|
|
2018
Q2 | $6.29M | Buy |
44,049
+493
| +1% | +$70.3K | 0.46% | 44 |
|
|
2018
Q1 | $6.52M | Sell |
43,556
-3,805
| -8% | -$570K | 0.5% | 41 |
|
|
2017
Q4 | $6.03M | Buy |
47,361
+145
| +0.3% | +$18.4K | 0.4% | 49 |
|
|
2017
Q3 | $5.09M | Sell |
47,216
-8,278
| -15% | -$893K | 0.36% | 59 |
|
|
2017
Q2 | $5.06M | Buy |
55,494
+11,330
| +26% | +$1.03M | 0.42% | 51 |
|
|
2017
Q1 | $3.75M | Buy |
+44,164
| New | +$3.75M | 0.31% | 64 |
|