Cramer Rosenthal McGlynn’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,840
| Closed | -$5.24M | – | 91 |
|
|
2024
Q4 | $5.24M | Buy |
69,840
+38,091
| +120% | +$2.86M | 0.3% | 83 |
|
|
2024
Q3 | $3.17M | Sell |
31,749
-285
| -0.9% | -$28.4K | 0.18% | 88 |
|
|
2024
Q2 | $3.41M | Sell |
32,034
-189
| -0.6% | -$20.1K | 0.2% | 93 |
|
|
2024
Q1 | $4.97M | Sell |
32,223
-372
| -1% | -$57.3K | 0.27% | 87 |
|
|
2023
Q4 | $4.77M | Sell |
32,595
-6,990
| -18% | -$1.02M | 0.26% | 89 |
|
|
2023
Q3 | $5.72M | Buy |
39,585
+157
| +0.4% | +$22.7K | 0.32% | 85 |
|
|
2023
Q2 | $7.74M | Buy |
39,428
+7,484
| +23% | +$1.47M | 0.39% | 81 |
|
|
2023
Q1 | $7.87M | Buy |
+31,944
| New | +$7.87M | 0.35% | 83 |
|
|
2015
Q1 | – | Sell |
-37,220
| Closed | -$2.84M | – | 228 |
|
|
2014
Q4 | $2.84M | Sell |
37,220
-173,250
| -82% | -$13.2M | 0.03% | 179 |
|
|
2014
Q3 | $15.7M | Sell |
210,470
-497,399
| -70% | -$37.2M | 0.16% | 144 |
|
|
2014
Q2 | $52.6M | Sell |
707,869
-516,807
| -42% | -$38.4M | 0.42% | 95 |
|
|
2014
Q1 | $81.9M | Sell |
1,224,676
-92,129
| -7% | -$6.16M | 0.63% | 51 |
|
|
2013
Q4 | $99.2M | Buy |
1,316,805
+40,324
| +3% | +$3.04M | 0.71% | 47 |
|
|
2013
Q3 | $89.2M | Buy |
1,276,481
+29,888
| +2% | +$2.09M | 0.67% | 48 |
|
|
2013
Q2 | $82M | Buy |
+1,246,593
| New | +$82M | 0.62% | 54 |
|