Close Asset Management’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 | $475K | Sell |
5,881
-16,975
| -74% | -$1.37M | 0.01% | 100 |
|
|
2025
Q1 | $1.51M | Sell |
22,856
-4,896
| -18% | -$323K | 0.04% | 70 |
|
|
2024
Q4 | $2.08M | Hold |
27,752
| – | – | 0.06% | 65 |
|
|
2024
Q3 | $2.77M | Buy |
27,752
+1,469
| +6% | +$146K | 0.09% | 60 |
|
|
2024
Q2 | $2.8M | Sell |
26,283
-13,014
| -33% | -$1.38M | 0.1% | 60 |
|
|
2024
Q1 | $6.05M | Buy |
39,297
+2,263
| +6% | +$349K | 0.22% | 50 |
|
|
2023
Q4 | $5.42M | Buy |
37,034
+9,148
| +33% | +$1.34M | 0.23% | 51 |
|
|
2023
Q3 | $4.03M | Buy |
27,886
+9,685
| +53% | +$1.4M | 0.21% | 49 |
|
|
2023
Q2 | $3.57M | Buy |
18,201
+2,415
| +15% | +$474K | 0.17% | 50 |
|
|
2023
Q1 | $3.89M | Buy |
15,786
+1,780
| +13% | +$439K | 0.19% | 47 |
|
|
2022
Q4 | $3.48M | Buy |
14,006
+1,326
| +10% | +$329K | 0.18% | 46 |
|
|
2022
Q3 | $2.74M | Buy |
12,680
+724
| +6% | +$157K | 0.16% | 45 |
|
|
2022
Q2 | $3.05M | Sell |
11,956
-465
| -4% | -$119K | 0.14% | 46 |
|
|
2022
Q1 | $4.6M | Hold |
12,421
| – | – | 0.16% | 39 |
|
|
2021
Q4 | $4.6M | Buy |
12,421
+6
| +0% | +$2.22K | 0.16% | 39 |
|
|
2021
Q3 | $3.72M | Buy |
12,415
+117
| +1% | +$35.1K | 0.18% | 38 |
|
|
2021
Q2 | $3.91M | Buy |
12,298
+105
| +0.9% | +$33.4K | 0.19% | 39 |
|
|
2021
Q1 | $3.55M | Buy |
+12,193
| New | +$3.55M | 0.19% | 46 |
|
|
2019
Q2 | – | Sell |
-580
| Closed | -$96K | – | 182 |
|
|
2019
Q1 | $96K | Buy |
+580
| New | +$96K | 0.01% | 111 |
|