CIBC Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
32,407
-2,879
| -8% | -$233K | 0.01% | 519 |
|
|
2025
Q1 | $2.33M | Sell |
35,286
-417
| -1% | -$27.5K | 0.01% | 548 |
|
|
2024
Q4 | $2.68M | Sell |
35,703
-3,250
| -8% | -$244K | 0.01% | 526 |
|
|
2024
Q3 | $3.88M | Buy |
38,953
+2,299
| +6% | +$229K | 0.01% | 443 |
|
|
2024
Q2 | $3.9M | Sell |
36,654
-1,384
| -4% | -$147K | 0.01% | 419 |
|
|
2024
Q1 | $5.86M | Buy |
38,038
+1,650
| +5% | +$254K | 0.02% | 367 |
|
|
2023
Q4 | $5.32M | Sell |
36,388
-2,324
| -6% | -$340K | 0.02% | 362 |
|
|
2023
Q3 | $5.6M | Sell |
38,712
-95
| -0.2% | -$13.7K | 0.02% | 341 |
|
|
2023
Q2 | $7.62M | Sell |
38,807
-329
| -0.8% | -$64.6K | 0.03% | 289 |
|
|
2023
Q1 | $9.65M | Buy |
39,136
+699
| +2% | +$172K | 0.04% | 247 |
|
|
2022
Q4 | $9.54M | Sell |
38,437
-489
| -1% | -$121K | 0.04% | 239 |
|
|
2022
Q3 | $8.4M | Buy |
38,926
+4,014
| +11% | +$867K | 0.04% | 248 |
|
|
2022
Q2 | $8.89M | Buy |
34,912
+7,189
| +26% | +$1.83M | 0.04% | 233 |
|
|
2022
Q1 | $7.55M | Buy |
27,723
+6
| +0% | +$1.63K | 0.03% | 286 |
|
|
2021
Q4 | $10.3M | Buy |
27,717
+1,316
| +5% | +$487K | 0.04% | 248 |
|
|
2021
Q3 | $7.92M | Buy |
26,401
+1,274
| +5% | +$382K | 0.03% | 272 |
|
|
2021
Q2 | $7.99M | Buy |
25,127
+625
| +3% | +$199K | 0.03% | 272 |
|
|
2021
Q1 | $7.13M | Sell |
24,502
-157
| -0.6% | -$45.7K | 0.03% | 276 |
|
|
2020
Q4 | $6.56M | Sell |
24,659
-28
| -0.1% | -$7.45K | 0.03% | 273 |
|
|
2020
Q3 | $5.39M | Buy |
24,687
+478
| +2% | +$104K | 0.03% | 272 |
|
|
2020
Q2 | $4.57M | Sell |
24,209
-27
| -0.1% | -$5.1K | 0.03% | 277 |
|
|
2020
Q1 | $3.86M | Sell |
24,236
-1,102
| -4% | -$176K | 0.03% | 266 |
|
|
2019
Q4 | $5.23M | Sell |
25,338
-85
| -0.3% | -$17.6K | 0.03% | 253 |
|
|
2019
Q3 | $5.06M | Sell |
25,423
-2,245
| -8% | -$447K | 0.03% | 239 |
|
|
2019
Q2 | $5.07M | Buy |
27,668
+629
| +2% | +$115K | 0.03% | 237 |
|
|
2019
Q1 | $4.48M | Buy |
27,039
+1,221
| +5% | +$202K | 0.03% | 248 |
|
|
2018
Q4 | $3.36M | Sell |
25,818
-1,420
| -5% | -$185K | 0.02% | 265 |
|
|
2018
Q3 | $3.96M | Sell |
27,238
-321
| -1% | -$46.6K | 0.02% | 273 |
|
|
2018
Q2 | $3.93M | Buy |
27,559
+1,917
| +7% | +$274K | 0.02% | 263 |
|
|
2018
Q1 | $3.84M | Sell |
25,642
-983
| -4% | -$147K | 0.02% | 256 |
|
|
2017
Q4 | $3.39M | Buy |
26,625
+1,359
| +5% | +$173K | 0.02% | 294 |
|
|
2017
Q3 | $2.73M | Buy |
25,266
+538
| +2% | +$58K | 0.02% | 330 |
|
|
2017
Q2 | $2.37M | Buy |
24,728
+95
| +0.4% | +$9.12K | 0.02% | 360 |
|
|
2017
Q1 | $2.09M | Sell |
24,633
-315
| -1% | -$26.7K | 0.01% | 389 |
|
|
2016
Q4 | $1.91M | Buy |
24,948
+260
| +1% | +$19.9K | 0.01% | 401 |
|
|
2016
Q3 | $2.19M | Sell |
24,688
-1,742
| -7% | -$154K | 0.02% | 359 |
|
|
2016
Q2 | $2.41M | Buy |
26,430
+523
| +2% | +$47.6K | 0.02% | 332 |
|
|
2016
Q1 | $2.44M | Buy |
25,907
+375
| +1% | +$35.4K | 0.02% | 326 |
|
|
2015
Q4 | $2.25M | Sell |
25,532
-962
| -4% | -$84.7K | 0.02% | 334 |
|
|
2015
Q3 | $2.14M | Buy |
26,494
+257
| +1% | +$20.7K | 0.02% | 341 |
|
|
2015
Q2 | $2.27M | Buy |
26,237
+1,012
| +4% | +$87.7K | 0.02% | 346 |
|
|
2015
Q1 | $2.1M | Buy |
25,225
+919
| +4% | +$76.4K | 0.01% | 370 |
|
|
2014
Q4 | $1.85M | Sell |
24,306
-6,811
| -22% | -$519K | 0.01% | 390 |
|
|
2014
Q3 | $2.33M | Sell |
31,117
-101,228
| -76% | -$7.56M | 0.01% | 365 |
|
|
2014
Q2 | $9.83M | Buy |
132,345
+3,948
| +3% | +$293K | 0.06% | 135 |
|
|
2014
Q1 | $8.59M | Buy |
128,397
+8,360
| +7% | +$559K | 0.05% | 151 |
|
|
2013
Q4 | $9.04M | Sell |
120,037
-10,167
| -8% | -$766K | 0.06% | 140 |
|
|
2013
Q3 | $9.1M | Buy |
130,204
+237
| +0.2% | +$16.6K | 0.06% | 132 |
|
|
2013
Q2 | $8.55M | Buy |
+129,967
| New | +$8.55M | 0.06% | 132 |
|