ClearBridge Investments’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,054,300
| Closed | -$325M | – | 724 |
|
|
2024
Q2 | $325M | Sell |
3,054,300
-108,932
| -3% | -$11.6M | 0.26% | 95 |
|
|
2024
Q1 | $488M | Buy |
3,163,232
+140,416
| +5% | +$21.6M | 0.39% | 69 |
|
|
2023
Q4 | $442M | Buy |
3,022,816
+742,449
| +33% | +$109M | 0.38% | 71 |
|
|
2023
Q3 | $330M | Buy |
2,280,367
+20,140
| +0.9% | +$2.91M | 0.32% | 86 |
|
|
2023
Q2 | $444M | Buy |
2,260,227
+269,139
| +14% | +$52.9M | 0.4% | 71 |
|
|
2023
Q1 | $491M | Buy |
1,991,088
+9,753
| +0.5% | +$2.4M | 0.47% | 63 |
|
|
2022
Q4 | $492M | Buy |
+1,981,335
| New | +$492M | 0.49% | 62 |
|
|
2020
Q3 | – | Sell |
-60
| Closed | -$11K | – | 839 |
|
|
2020
Q2 | $11K | Hold |
60
| – | – | ﹤0.01% | 883 |
|
|
2020
Q1 | $10K | Sell |
60
-3
| -5% | -$500 | ﹤0.01% | 949 |
|
|
2019
Q4 | $13K | Hold |
63
| – | – | ﹤0.01% | 993 |
|
|
2019
Q3 | $13K | Sell |
63
-16
| -20% | -$3.3K | ﹤0.01% | 970 |
|
|
2019
Q2 | $14K | Sell |
79
-1
| -1% | -$177 | ﹤0.01% | 971 |
|
|
2019
Q1 | $13K | Hold |
80
| – | – | ﹤0.01% | 974 |
|
|
2018
Q4 | $10K | Sell |
80
-6
| -7% | -$750 | ﹤0.01% | 1015 |
|
|
2018
Q3 | $12K | Buy |
+86
| New | +$12K | ﹤0.01% | 1044 |
|
|
2014
Q3 | – | Sell |
-4,090
| Closed | -$304K | – | 1174 |
|
|
2014
Q2 | $304K | Sell |
4,090
-40
| -1% | -$2.97K | ﹤0.01% | 793 |
|
|
2014
Q1 | $276K | Sell |
4,130
-4,620
| -53% | -$309K | ﹤0.01% | 807 |
|
|
2013
Q4 | $659K | Sell |
8,750
-2,420
| -22% | -$182K | ﹤0.01% | 742 |
|
|
2013
Q3 | $781K | Buy |
11,170
+290
| +3% | +$20.3K | ﹤0.01% | 716 |
|
|
2013
Q2 | $716K | Buy |
+10,880
| New | +$716K | ﹤0.01% | 712 |
|