CAM
Congress Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,020
| Closed | -$428K | – | 363 |
|
|
2024
Q2 | $428K | Sell |
4,020
-273
| -6% | -$29K | ﹤0.01% | 339 |
|
|
2024
Q1 | $662K | Sell |
4,293
-501
| -10% | -$77.2K | ﹤0.01% | 314 |
|
|
2023
Q4 | $701K | Sell |
4,794
-71,457
| -94% | -$10.4M | 0.01% | 333 |
|
|
2023
Q3 | $11M | Sell |
76,251
-245,295
| -76% | -$35.5M | 0.1% | 157 |
|
|
2023
Q2 | $63.1M | Sell |
321,546
-13,189
| -4% | -$2.59M | 0.55% | 77 |
|
|
2023
Q1 | $82.5M | Buy |
334,735
+262,193
| +361% | +$64.6M | 0.77% | 65 |
|
|
2022
Q4 | $18M | Sell |
72,542
-2,356
| -3% | -$585K | 0.18% | 102 |
|
|
2022
Q3 | $16.2M | Sell |
74,898
-7,959
| -10% | -$1.72M | 0.17% | 99 |
|
|
2022
Q2 | $21.1M | Buy |
82,857
+28,406
| +52% | +$7.23M | 0.2% | 94 |
|
|
2022
Q1 | $14.8M | Buy |
54,451
+14,946
| +38% | +$4.07M | 0.13% | 118 |
|
|
2021
Q4 | $14.6M | Buy |
39,505
+255
| +0.6% | +$94.4K | 0.11% | 117 |
|
|
2021
Q3 | $11.8M | Buy |
39,250
+6,689
| +21% | +$2.01M | 0.09% | 136 |
|
|
2021
Q2 | $10.4M | Sell |
32,561
-24
| -0.1% | -$7.63K | 0.09% | 138 |
|
|
2021
Q1 | $9.48M | Buy |
32,585
+28,009
| +612% | +$8.15M | 0.09% | 135 |
|
|
2020
Q4 | $1.22M | Buy |
4,576
+94
| +2% | +$25K | 0.01% | 269 |
|
|
2020
Q3 | $978K | Sell |
4,482
-1,349
| -23% | -$294K | 0.01% | 260 |
|
|
2020
Q2 | $1.1M | Sell |
5,831
-1,207
| -17% | -$228K | 0.01% | 255 |
|
|
2020
Q1 | $1.12M | Sell |
7,038
-372,520
| -98% | -$59.3M | 0.02% | 244 |
|
|
2019
Q4 | $78.4M | Sell |
379,558
-11,180
| -3% | -$2.31M | 0.95% | 51 |
|
|
2019
Q3 | $77.7M | Sell |
390,738
-16,907
| -4% | -$3.36M | 1% | 47 |
|
|
2019
Q2 | $74.6M | Sell |
407,645
-4,330
| -1% | -$793K | 0.95% | 51 |
|
|
2019
Q1 | $68.2M | Sell |
411,975
-13,017
| -3% | -$2.15M | 0.89% | 54 |
|
|
2018
Q4 | $55.3M | Buy |
424,992
+834
| +0.2% | +$109K | 0.83% | 59 |
|
|
2018
Q3 | $61.6M | Sell |
424,158
-8,857
| -2% | -$1.29M | 0.8% | 61 |
|
|
2018
Q2 | $61.8M | Sell |
433,015
-15,045
| -3% | -$2.15M | 0.85% | 58 |
|
|
2018
Q1 | $67.1M | Sell |
448,060
-25,471
| -5% | -$3.81M | 0.94% | 50 |
|
|
2017
Q4 | $60.3M | Sell |
473,531
-16,443
| -3% | -$2.09M | 0.88% | 55 |
|
|
2017
Q3 | $52.8M | Buy |
489,974
+5,546
| +1% | +$598K | 0.82% | 63 |
|
|
2017
Q2 | $46.5M | Sell |
484,428
-15,468
| -3% | -$1.48M | 0.83% | 68 |
|
|
2017
Q1 | $42.4M | Sell |
499,896
-14,910
| -3% | -$1.26M | 0.81% | 73 |
|
|
2016
Q4 | $39.4M | Sell |
514,806
-34,808
| -6% | -$2.66M | 0.83% | 73 |
|
|
2016
Q3 | $48.7M | Sell |
549,614
-16,664
| -3% | -$1.48M | 1.07% | 41 |
|
|
2016
Q2 | $51.5M | Sell |
566,278
-24,675
| -4% | -$2.25M | 1.19% | 25 |
|
|
2016
Q1 | $55.7M | Sell |
590,953
-16,064
| -3% | -$1.52M | 1.35% | 18 |
|
|
2015
Q4 | $53.5M | Sell |
607,017
-9,376
| -2% | -$826K | 1.33% | 20 |
|
|
2015
Q3 | $49.7M | Buy |
616,393
+116,779
| +23% | +$9.42M | 1.28% | 28 |
|
|
2015
Q2 | $43.3M | Sell |
499,614
-127,190
| -20% | -$11M | 1.25% | 26 |
|
|
2015
Q1 | $52.1M | Sell |
626,804
-44,677
| -7% | -$3.72M | 1.25% | 32 |
|
|
2014
Q4 | $51.2M | Sell |
671,481
-19,359
| -3% | -$1.48M | 1.3% | 35 |
|
|
2014
Q3 | $51.6M | Buy |
690,840
+153,044
| +28% | +$11.4M | 1.32% | 37 |
|
|
2014
Q2 | $39.9M | Sell |
537,796
-59,430
| -10% | -$4.41M | 1.01% | 40 |
|
|
2014
Q1 | $39.9M | Sell |
597,226
-204,152
| -25% | -$13.7M | 1% | 39 |
|
|
2013
Q4 | $60.4M | Sell |
801,378
-8,524
| -1% | -$642K | 1.58% | 36 |
|
|
2013
Q3 | $56.6M | Sell |
809,902
-14,121
| -2% | -$987K | 1.59% | 33 |
|
|
2013
Q2 | $54.2M | Buy |
+824,023
| New | +$54.2M | 1.61% | 33 |
|