Charles Schwab’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 | $130M | Buy |
1,604,936
+98,492
| +7% | +$7.96M | 0.02% | 561 |
|
|
2025
Q1 | $99.4M | Buy |
1,506,444
+67,985
| +5% | +$4.49M | 0.02% | 656 |
|
|
2024
Q4 | $108M | Buy |
1,438,459
+99,878
| +7% | +$7.49M | 0.02% | 621 |
|
|
2024
Q3 | $133M | Buy |
1,338,581
+35,364
| +3% | +$3.53M | 0.03% | 521 |
|
|
2024
Q2 | $139M | Sell |
1,303,217
-23,382
| -2% | -$2.49M | 0.03% | 497 |
|
|
2024
Q1 | $204M | Buy |
1,326,599
+46,607
| +4% | +$7.18M | 0.05% | 347 |
|
|
2023
Q4 | $187M | Buy |
1,279,992
+29,891
| +2% | +$4.37M | 0.05% | 335 |
|
|
2023
Q3 | $181M | Sell |
1,250,101
-81,215
| -6% | -$11.7M | 0.05% | 322 |
|
|
2023
Q2 | $261M | Buy |
1,331,316
+30,452
| +2% | +$5.98M | 0.07% | 223 |
|
|
2023
Q1 | $321M | Buy |
1,300,864
+20,622
| +2% | +$5.08M | 0.1% | 185 |
|
|
2022
Q4 | $318M | Buy |
1,280,242
+36,575
| +3% | +$9.07M | 0.1% | 181 |
|
|
2022
Q3 | $269M | Buy |
1,243,667
+18,882
| +2% | +$4.08M | 0.1% | 190 |
|
|
2022
Q2 | $312M | Buy |
1,224,785
+27,058
| +2% | +$6.89M | 0.11% | 173 |
|
|
2022
Q1 | $326M | Buy |
1,197,727
+61,069
| +5% | +$16.6M | 0.1% | 187 |
|
|
2021
Q4 | $421M | Buy |
1,136,658
+26,817
| +2% | +$9.93M | 0.12% | 148 |
|
|
2021
Q3 | $333M | Buy |
1,109,841
+18,414
| +2% | +$5.52M | 0.11% | 163 |
|
|
2021
Q2 | $347M | Buy |
1,091,427
+30,403
| +3% | +$9.67M | 0.12% | 152 |
|
|
2021
Q1 | $309M | Buy |
1,061,024
+27,482
| +3% | +$7.99M | 0.11% | 159 |
|
|
2020
Q4 | $275M | Buy |
1,033,542
+6,396
| +0.6% | +$1.7M | 0.11% | 170 |
|
|
2020
Q3 | $224M | Buy |
1,027,146
+25,096
| +3% | +$5.48M | 0.1% | 179 |
|
|
2020
Q2 | $189M | Buy |
1,002,050
+18,897
| +2% | +$3.57M | 0.09% | 201 |
|
|
2020
Q1 | $157M | Buy |
983,153
+10,304
| +1% | +$1.64M | 0.09% | 217 |
|
|
2019
Q4 | $201M | Buy |
972,849
+20,252
| +2% | +$4.18M | 0.11% | 178 |
|
|
2019
Q3 | $190M | Buy |
952,597
+30,914
| +3% | +$6.15M | 0.11% | 177 |
|
|
2019
Q2 | $169M | Buy |
921,683
+28,923
| +3% | +$5.3M | 0.1% | 184 |
|
|
2019
Q1 | $148M | Buy |
892,760
+23,607
| +3% | +$3.91M | 0.09% | 196 |
|
|
2018
Q4 | $113M | Buy |
869,153
+6,858
| +0.8% | +$892K | 0.09% | 209 |
|
|
2018
Q3 | $125M | Sell |
862,295
-16,102
| -2% | -$2.34M | 0.08% | 218 |
|
|
2018
Q2 | $125M | Buy |
878,397
+17,625
| +2% | +$2.51M | 0.09% | 204 |
|
|
2018
Q1 | $129M | Buy |
860,772
+67,878
| +9% | +$10.2M | 0.1% | 196 |
|
|
2017
Q4 | $101M | Buy |
792,894
+29,384
| +4% | +$3.74M | 0.08% | 236 |
|
|
2017
Q3 | $82.3M | Buy |
763,510
+15,736
| +2% | +$1.7M | 0.07% | 266 |
|
|
2017
Q2 | $71.8M | Buy |
747,774
+45,663
| +7% | +$4.38M | 0.07% | 282 |
|
|
2017
Q1 | $59.5M | Buy |
702,111
+45,843
| +7% | +$3.89M | 0.06% | 314 |
|
|
2016
Q4 | $50.2M | Buy |
656,268
+32,965
| +5% | +$2.52M | 0.06% | 333 |
|
|
2016
Q3 | $55.2M | Buy |
623,303
+15,558
| +3% | +$1.38M | 0.06% | 296 |
|
|
2016
Q2 | $55.3M | Buy |
607,745
+10,087
| +2% | +$918K | 0.07% | 289 |
|
|
2016
Q1 | $56.4M | Buy |
597,658
+7,724
| +1% | +$728K | 0.07% | 270 |
|
|
2015
Q4 | $52M | Buy |
589,934
+12,482
| +2% | +$1.1M | 0.07% | 276 |
|
|
2015
Q3 | $46.6M | Buy |
577,452
+10,380
| +2% | +$837K | 0.07% | 272 |
|
|
2015
Q2 | $49.1M | Buy |
567,072
+8,509
| +2% | +$737K | 0.07% | 277 |
|
|
2015
Q1 | $46.5M | Buy |
558,563
+29,552
| +6% | +$2.46M | 0.07% | 294 |
|
|
2014
Q4 | $40.3M | Buy |
529,011
+20,582
| +4% | +$1.57M | 0.06% | 303 |
|
|
2014
Q3 | $38M | Sell |
508,429
-30,267
| -6% | -$2.26M | 0.06% | 292 |
|
|
2014
Q2 | $40M | Buy |
538,696
+9,297
| +2% | +$690K | 0.07% | 273 |
|
|
2014
Q1 | $35.4M | Buy |
529,399
+14,502
| +3% | +$970K | 0.06% | 290 |
|
|
2013
Q4 | $38.8M | Buy |
514,897
+12,202
| +2% | +$919K | 0.07% | 252 |
|
|
2013
Q3 | $35.4M | Buy |
502,695
+38,942
| +8% | +$2.75M | 0.07% | 258 |
|
|
2013
Q2 | $31M | Buy |
+463,753
| New | +$31M | 0.07% | 273 |
|