Credit Suisse’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $93M | Buy |
603,015
+92,254
| +18% | +$14.2M | 0.09% | 220 |
|
|
2023
Q4 | $74.7M | Buy |
510,761
+76,092
| +18% | +$11.1M | 0.07% | 271 |
|
|
2023
Q3 | $62.8M | Sell |
434,669
-31,196
| -7% | -$4.51M | 0.06% | 314 |
|
|
2023
Q2 | $91.5M | Sell |
465,865
-159,156
| -25% | -$31.3M | 0.09% | 223 |
|
|
2023
Q1 | $154M | Buy |
625,021
+100,346
| +19% | +$24.7M | 0.16% | 125 |
|
|
2022
Q4 | $130M | Buy |
524,675
+8,862
| +2% | +$2.2M | 0.14% | 153 |
|
|
2022
Q3 | $111M | Sell |
515,813
-7,772
| -1% | -$1.68M | 0.12% | 166 |
|
|
2022
Q2 | $133M | Sell |
523,585
-11,932
| -2% | -$3.04M | 0.14% | 148 |
|
|
2022
Q1 | $146M | Sell |
535,517
-58,593
| -10% | -$16M | 0.12% | 159 |
|
|
2021
Q4 | $220M | Buy |
594,110
+87,418
| +17% | +$32.4M | 0.12% | 116 |
|
|
2021
Q3 | $152M | Sell |
506,692
-9,052
| -2% | -$2.71M | 0.08% | 179 |
|
|
2021
Q2 | $164M | Sell |
515,744
-84,001
| -14% | -$26.7M | 0.09% | 172 |
|
|
2021
Q1 | $174M | Sell |
599,745
-141,929
| -19% | -$41.3M | 0.09% | 178 |
|
|
2020
Q4 | $197M | Sell |
741,674
-158,357
| -18% | -$42.2M | 0.1% | 144 |
|
|
2020
Q3 | $196M | Sell |
900,031
-5,128
| -0.6% | -$1.12M | 0.12% | 112 |
|
|
2020
Q2 | $171M | Buy |
905,159
+239,969
| +36% | +$45.3M | 0.12% | 129 |
|
|
2020
Q1 | $106M | Buy |
665,190
+22,696
| +4% | +$3.62M | 0.09% | 172 |
|
|
2019
Q4 | $133M | Buy |
642,494
+131,915
| +26% | +$27.2M | 0.1% | 165 |
|
|
2019
Q3 | $102M | Buy |
510,579
+27,901
| +6% | +$5.55M | 0.09% | 171 |
|
|
2019
Q2 | $88.4M | Buy |
482,678
+22,925
| +5% | +$4.2M | 0.08% | 202 |
|
|
2019
Q1 | $76.1M | Buy |
459,753
+2,777
| +0.6% | +$460K | 0.07% | 227 |
|
|
2018
Q4 | $59.5M | Sell |
456,976
-95,558
| -17% | -$12.4M | 0.06% | 263 |
|
|
2018
Q3 | $80.3M | Sell |
552,534
-55,518
| -9% | -$8.07M | 0.07% | 232 |
|
|
2018
Q2 | $86.8M | Sell |
608,052
-140,884
| -19% | -$20.1M | 0.09% | 185 |
|
|
2018
Q1 | $112M | Buy |
748,936
+49,126
| +7% | +$7.36M | 0.1% | 155 |
|
|
2017
Q4 | $89M | Buy |
699,810
+11,404
| +2% | +$1.45M | 0.08% | 203 |
|
|
2017
Q3 | $74.2M | Sell |
688,406
-193,914
| -22% | -$20.9M | 0.07% | 226 |
|
|
2017
Q2 | $84.7M | Sell |
882,320
-163,200
| -16% | -$15.7M | 0.08% | 191 |
|
|
2017
Q1 | $88.7M | Buy |
1,045,520
+29,148
| +3% | +$2.47M | 0.08% | 207 |
|
|
2016
Q4 | $77.7M | Buy |
1,016,372
+432,464
| +74% | +$33.1M | 0.08% | 229 |
|
|
2016
Q3 | $51.7M | Buy |
583,908
+22,236
| +4% | +$1.97M | 0.05% | 359 |
|
|
2016
Q2 | $51.1M | Buy |
561,672
+6,255
| +1% | +$569K | 0.06% | 327 |
|
|
2016
Q1 | $52.4M | Sell |
555,417
-322,636
| -37% | -$30.4M | 0.06% | 307 |
|
|
2015
Q4 | $77.3M | Sell |
878,053
-160,752
| -15% | -$14.2M | 0.09% | 226 |
|
|
2015
Q3 | $83.8M | Sell |
1,038,805
-80,052
| -7% | -$6.46M | 0.1% | 194 |
|
|
2015
Q2 | $97M | Buy |
1,118,857
+121,135
| +12% | +$10.5M | 0.09% | 200 |
|
|
2015
Q1 | $83M | Sell |
997,722
-307,371
| -24% | -$25.6M | 0.08% | 221 |
|
|
2014
Q4 | $99.4M | Sell |
1,305,093
-504,063
| -28% | -$38.4M | 0.09% | 197 |
|
|
2014
Q3 | $135M | Buy |
1,809,156
+409,533
| +29% | +$30.6M | 0.11% | 156 |
|
|
2014
Q2 | $104M | Buy |
1,399,623
+219,292
| +19% | +$16.3M | 0.09% | 186 |
|
|
2014
Q1 | $78.9M | Sell |
1,180,331
-107,665
| -8% | -$7.2M | 0.08% | 232 |
|
|
2013
Q4 | $97M | Buy |
1,287,996
+195,108
| +18% | +$14.7M | 0.09% | 185 |
|
|
2013
Q3 | $76.4M | Sell |
1,092,888
-115,641
| -10% | -$8.08M | 0.08% | 200 |
|
|
2013
Q2 | $79.5M | Buy |
+1,208,529
| New | +$79.5M | 0.08% | 203 |
|