D.A. Davidson & Co’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,705
| Closed | -$388K | – | 1589 |
|
|
2025
Q4 | $388K | Sell |
3,705
-298
| -7% | -$28.9K | ﹤0.01% | 1234 |
|
|
2025
Q3 | $353K | Buy |
4,003
+1
| +0% | +$89 | ﹤0.01% | 1253 |
|
|
2025
Q2 | $323K | Sell |
4,002
-319
| -7% | -$20.5K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $285K | Sell |
4,321
-127
| -3% | -$9.19K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $334K | Sell |
4,448
-1,296
| -23% | -$102K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $573K | Buy |
5,744
+1,208
| +27% | +$115K | ﹤0.01% | 964 |
|
|
2024
Q2 | $483K | Buy |
4,536
+280
| +7% | +$36.7K | ﹤0.01% | 991 |
|
|
2024
Q1 | $656K | Buy |
4,256
+869
| +26% | +$123K | 0.01% | 885 |
|
|
2023
Q4 | $495K | Sell |
3,387
-137
| -4% | -$18.2K | ﹤0.01% | 956 |
|
|
2023
Q3 | $509K | Buy |
3,524
+654
| +23% | +$109K | 0.01% | 902 |
|
|
2023
Q2 | $564K | Buy |
2,870
+365
| +15% | +$77.4K | 0.01% | 887 |
|
|
2023
Q1 | $617K | Sell |
2,505
-39
| -2% | -$9.91K | 0.01% | 831 |
|
|
2022
Q4 | $631K | Sell |
2,544
-41
| -2% | -$9.16K | 0.01% | 784 |
|
|
2022
Q3 | $558K | Buy |
2,585
+17
| +0.7% | +$4.34K | 0.01% | 782 |
|
|
2022
Q2 | $654K | Sell |
2,568
-1,556
| -38% | -$395K | 0.01% | 735 |
|
|
2022
Q1 | $1.12M | Buy |
4,124
+21
| +0.5% | +$6.32K | 0.01% | 623 |
|
|
2021
Q4 | $1.52M | Sell |
4,103
-25
| -0.6% | -$8.48K | 0.02% | 534 |
|
|
2021
Q3 | $1.24M | Buy |
4,128
+10
| +0.2% | +$3.27K | 0.01% | 568 |
|
|
2021
Q2 | $1.31M | Buy |
4,118
+1,491
| +57% | +$452K | 0.02% | 551 |
|
|
2021
Q1 | $764K | Buy |
2,627
+535
| +26% | +$146K | 0.01% | 670 |
|
|
2020
Q4 | $557K | Buy |
2,092
+3
| +0.1% | +$722 | 0.01% | 672 |
|
|
2020
Q3 | $456K | Hold |
2,089
| – | – | 0.01% | 644 |
|
|
2020
Q2 | $394K | Sell |
2,089
-78
| -4% | -$13.9K | 0.01% | 683 |
|
|
2020
Q1 | $346K | Sell |
2,167
-69
| -3% | -$13.3K | 0.01% | 684 |
|
|
2019
Q4 | $462K | Buy |
2,236
+33
| +1% | +$6.41K | 0.01% | 703 |
|
|
2019
Q3 | $438K | Sell |
2,203
-285
| -11% | -$54.5K | 0.01% | 691 |
|
|
2019
Q2 | $456K | Buy |
2,488
+123
| +5% | +$21K | 0.01% | 651 |
|
|
2019
Q1 | $321K | Sell |
2,365
-529
| -18% | -$77.7K | 0.01% | 850 |
|
|
2018
Q4 | $377K | Buy |
2,894
+93
| +3% | +$12.6K | 0.01% | 737 |
|
|
2018
Q3 | $407K | Sell |
2,801
-695
| -20% | -$96.5K | 0.01% | 791 |
|
|
2018
Q2 | $499K | Buy |
3,496
+325
| +10% | +$48.1K | 0.01% | 704 |
|
|
2018
Q1 | $475K | Buy |
3,171
+1,071
| +51% | +$148K | 0.01% | 709 |
|
|
2017
Q4 | $267K | Hold |
2,100
| – | – | 0.01% | 893 |
|
|
2017
Q3 | $226K | Hold |
2,100
| – | – | ﹤0.01% | 970 |
|
|
2017
Q2 | $201K | Sell |
2,100
-70
| -3% | -$6.42K | ﹤0.01% | 950 |
|
|
2017
Q1 | $183K | Sell |
2,170
-557
| -20% | -$46K | ﹤0.01% | 976 |
|
|
2016
Q4 | $207K | Sell |
2,727
-64
| -2% | -$5.2K | ﹤0.01% | 985 |
|
|
2016
Q3 | $246K | Buy |
2,791
+2,172
| +351% | +$198K | 0.01% | 863 |
|
|
2016
Q2 | $55K | Sell |
619
-53
| -8% | -$4.95K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $61K | Buy |
672
+14
| +2% | +$1.25K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $56K | Sell |
658
-33
| -5% | -$2.81K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $54K | Sell |
691
-55
| -7% | -$4.61K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $62K | Sell |
746
-155
| -17% | -$13.4K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $72K | Buy |
901
+6
| +0.7% | +$472 | ﹤0.01% | 1273 |
|
|
2014
Q4 | $67K | Sell |
895
-167
| -16% | -$12.3K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $77K | Sell |
1,062
-74
| -7% | -$5.57K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $83K | Sell |
1,136
-207
| -15% | -$15.2K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $88K | Sell |
1,343
-348
| -21% | -$24.2K | ﹤0.01% | 1197 |
|
|
2013
Q4 | $126K | Sell |
1,691
-61
| -3% | -$4.42K | ﹤0.01% | 989 |
|
|
2013
Q3 | $120K | Buy |
1,752
+60
| +4% | +$4.06K | 0.01% | 842 |
|
|
2013
Q2 | $109K | Buy |
+1,692
| New | +$115K | 0.01% | 846 |
|
Other funds holding EL
VCM
VPM
IFP