Chevy Chase Trust’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 | $10M | Buy |
123,783
+684
| +0.6% | +$55.3K | 0.03% | 403 |
|
|
2025
Q1 | $8.12M | Sell |
123,099
-4
| -0% | -$264 | 0.03% | 438 |
|
|
2024
Q4 | $9.23M | Sell |
123,103
-2,689
| -2% | -$202K | 0.03% | 417 |
|
|
2024
Q3 | $12.5M | Sell |
125,792
-32,347
| -20% | -$3.22M | 0.04% | 364 |
|
|
2024
Q2 | $16.8M | Sell |
158,139
-3,650
| -2% | -$388K | 0.05% | 285 |
|
|
2024
Q1 | $24.9M | Sell |
161,789
-4,333
| -3% | -$668K | 0.08% | 213 |
|
|
2023
Q4 | $24.3M | Sell |
166,122
-53,771
| -24% | -$7.86M | 0.09% | 207 |
|
|
2023
Q3 | $31.8M | Sell |
219,893
-145,503
| -40% | -$21M | 0.13% | 152 |
|
|
2023
Q2 | $71.8M | Sell |
365,396
-157,003
| -30% | -$30.8M | 0.27% | 83 |
|
|
2023
Q1 | $129M | Buy |
522,399
+13,077
| +3% | +$3.22M | 0.51% | 40 |
|
|
2022
Q4 | $126M | Sell |
509,322
-50,625
| -9% | -$12.6M | 0.54% | 40 |
|
|
2022
Q3 | $121M | Sell |
559,947
-14,440
| -3% | -$3.12M | 0.52% | 41 |
|
|
2022
Q2 | $146M | Sell |
574,387
-18,661
| -3% | -$4.75M | 0.6% | 32 |
|
|
2022
Q1 | $161M | Sell |
593,048
-73,524
| -11% | -$20M | 0.56% | 33 |
|
|
2021
Q4 | $247M | Buy |
666,572
+2,593
| +0.4% | +$960K | 0.8% | 20 |
|
|
2021
Q3 | $199M | Buy |
663,979
+740
| +0.1% | +$222K | 0.69% | 23 |
|
|
2021
Q2 | $211M | Buy |
663,239
+11,290
| +2% | +$3.59M | 0.72% | 25 |
|
|
2021
Q1 | $190M | Buy |
651,949
+12,611
| +2% | +$3.67M | 0.68% | 26 |
|
|
2020
Q4 | $170M | Buy |
639,338
+2,127
| +0.3% | +$566K | 0.61% | 28 |
|
|
2020
Q3 | $139M | Buy |
637,211
+26,086
| +4% | +$5.69M | 0.55% | 37 |
|
|
2020
Q2 | $115M | Sell |
611,125
-7,328
| -1% | -$1.38M | 0.47% | 48 |
|
|
2020
Q1 | $98.5M | Buy |
618,453
+6,972
| +1% | +$1.11M | 0.46% | 51 |
|
|
2019
Q4 | $126M | Buy |
611,481
+41,799
| +7% | +$8.63M | 0.48% | 45 |
|
|
2019
Q3 | $113M | Buy |
569,682
+10,630
| +2% | +$2.11M | 0.46% | 45 |
|
|
2019
Q2 | $102M | Buy |
559,052
+15,982
| +3% | +$2.93M | 0.42% | 55 |
|
|
2019
Q1 | $93.3M | Buy |
543,070
+45,175
| +9% | +$7.76M | 0.39% | 65 |
|
|
2018
Q4 | $64.8M | Sell |
497,895
-9,831
| -2% | -$1.28M | 0.32% | 78 |
|
|
2018
Q3 | $73.8M | Sell |
507,726
-39,155
| -7% | -$5.69M | 0.31% | 82 |
|
|
2018
Q2 | $78M | Buy |
546,881
+15,142
| +3% | +$2.16M | 0.34% | 75 |
|
|
2018
Q1 | $79.6M | Buy |
531,739
+23,230
| +5% | +$3.48M | 0.35% | 70 |
|
|
2017
Q4 | $64.7M | Buy |
508,509
+12,173
| +2% | +$1.55M | 0.28% | 89 |
|
|
2017
Q3 | $53.5M | Buy |
496,336
+50,553
| +11% | +$5.45M | 0.24% | 103 |
|
|
2017
Q2 | $42.8M | Buy |
445,783
+88,349
| +25% | +$8.48M | 0.2% | 124 |
|
|
2017
Q1 | $30.3M | Buy |
357,434
+23,874
| +7% | +$2.02M | 0.15% | 159 |
|
|
2016
Q4 | $25.5M | Sell |
333,560
-96,884
| -23% | -$7.41M | 0.14% | 178 |
|
|
2016
Q3 | $38.1M | Sell |
430,444
-16,377
| -4% | -$1.45M | 0.21% | 121 |
|
|
2016
Q2 | $40.7M | Buy |
446,821
+6,745
| +2% | +$614K | 0.23% | 110 |
|
|
2016
Q1 | $41.5M | Buy |
440,076
+78,543
| +22% | +$7.41M | 0.24% | 103 |
|
|
2015
Q4 | $31.8M | Buy |
361,533
+6,423
| +2% | +$566K | 0.19% | 129 |
|
|
2015
Q3 | $28.7M | Buy |
355,110
+72,426
| +26% | +$5.84M | 0.18% | 139 |
|
|
2015
Q2 | $24.5M | Buy |
282,684
+8,988
| +3% | +$779K | 0.15% | 173 |
|
|
2015
Q1 | $22.8M | Buy |
273,696
+9,972
| +4% | +$829K | 0.14% | 187 |
|
|
2014
Q4 | $20.1M | Sell |
263,724
-24,961
| -9% | -$1.9M | 0.13% | 192 |
|
|
2014
Q3 | $21.6M | Buy |
288,685
+47,662
| +20% | +$3.56M | 0.14% | 177 |
|
|
2014
Q2 | $17.9M | Buy |
241,023
+54,169
| +29% | +$4.02M | 0.12% | 192 |
|
|
2014
Q1 | $12.5M | Sell |
186,854
-397
| -0.2% | -$26.6K | 0.09% | 259 |
|
|
2013
Q4 | $14.1M | Buy |
187,251
+2,741
| +1% | +$206K | 0.1% | 216 |
|
|
2013
Q3 | $12.9M | Buy |
184,510
+14,432
| +8% | +$1.01M | 0.11% | 222 |
|
|
2013
Q2 | $11.2M | Buy |
+170,078
| New | +$11.2M | 0.1% | 242 |
|