Davenport & Co’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 | $311K | Buy |
3,852
+56
| +1% | +$4.53K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $251K | Buy |
3,796
+185
| +5% | +$12.2K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $271K | Buy |
3,611
+441
| +14% | +$33.1K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $316K | Buy |
3,170
+671
| +27% | +$66.9K | ﹤0.01% | 936 |
|
|
2024
Q2 | $266K | Buy |
2,499
+388
| +18% | +$41.3K | ﹤0.01% | 964 |
|
|
2024
Q1 | $325K | Buy |
2,111
+258
| +14% | +$39.8K | ﹤0.01% | 898 |
|
|
2023
Q4 | $271K | Buy |
+1,853
| New | +$271K | ﹤0.01% | 917 |
|
|
2023
Q3 | – | Sell |
-10,846
| Closed | -$2.13M | – | 1038 |
|
|
2023
Q2 | $2.13M | Buy |
10,846
+863
| +9% | +$169K | 0.02% | 371 |
|
|
2023
Q1 | $2.46M | Buy |
9,983
+168
| +2% | +$41.4K | 0.02% | 347 |
|
|
2022
Q4 | $2.44M | Sell |
9,815
-517
| -5% | -$128K | 0.02% | 340 |
|
|
2022
Q3 | $2.23M | Sell |
10,332
-315
| -3% | -$68K | 0.02% | 336 |
|
|
2022
Q2 | $2.71M | Sell |
10,647
-264
| -2% | -$67.2K | 0.02% | 319 |
|
|
2022
Q1 | $2.97M | Sell |
10,911
-45
| -0.4% | -$12.3K | 0.02% | 329 |
|
|
2021
Q4 | $4.06M | Buy |
10,956
+164
| +2% | +$60.7K | 0.03% | 284 |
|
|
2021
Q3 | $3.24M | Buy |
10,792
+148
| +1% | +$44.4K | 0.02% | 309 |
|
|
2021
Q2 | $3.39M | Buy |
10,644
+533
| +5% | +$170K | 0.03% | 264 |
|
|
2021
Q1 | $2.94M | Buy |
10,111
+105
| +1% | +$30.5K | 0.03% | 239 |
|
|
2020
Q4 | $2.66M | Buy |
10,006
+120
| +1% | +$31.9K | 0.03% | 236 |
|
|
2020
Q3 | $2.16M | Sell |
9,886
-218
| -2% | -$47.6K | 0.02% | 236 |
|
|
2020
Q2 | $1.91M | Buy |
10,104
+243
| +2% | +$45.8K | 0.02% | 246 |
|
|
2020
Q1 | $1.57M | Sell |
9,861
-465
| -5% | -$74.1K | 0.02% | 238 |
|
|
2019
Q4 | $2.13M | Buy |
10,326
+106
| +1% | +$21.9K | 0.02% | 250 |
|
|
2019
Q3 | $1.87M | Sell |
10,220
-211
| -2% | -$38.6K | 0.02% | 253 |
|
|
2019
Q2 | $1.91M | Buy |
10,431
+224
| +2% | +$41K | 0.02% | 247 |
|
|
2019
Q1 | $1.69M | Sell |
10,207
-84
| -0.8% | -$13.9K | 0.02% | 250 |
|
|
2018
Q4 | $1.34M | Sell |
10,291
-447
| -4% | -$58.2K | 0.02% | 260 |
|
|
2018
Q3 | $1.56M | Sell |
10,738
-8
| -0.1% | -$1.16K | 0.02% | 266 |
|
|
2018
Q2 | $1.53M | Buy |
10,746
+278
| +3% | +$39.7K | 0.02% | 268 |
|
|
2018
Q1 | $1.57M | Sell |
10,468
-158
| -1% | -$23.7K | 0.02% | 258 |
|
|
2017
Q4 | $1.35M | Buy |
+10,626
| New | +$1.35M | 0.02% | 268 |
|
|
2016
Q4 | – | Sell |
-10,442
| Closed | -$925K | – | 641 |
|
|
2016
Q3 | $925K | Buy |
10,442
+30
| +0.3% | +$2.66K | 0.01% | 301 |
|
|
2016
Q2 | $948K | Sell |
10,412
-83
| -0.8% | -$7.56K | 0.01% | 298 |
|
|
2016
Q1 | $990K | Sell |
10,495
-2,938
| -22% | -$277K | 0.02% | 282 |
|
|
2015
Q4 | $1.18M | Buy |
13,433
+590
| +5% | +$52K | 0.02% | 255 |
|
|
2015
Q3 | $1.04M | Sell |
12,843
-47
| -0.4% | -$3.79K | 0.02% | 272 |
|
|
2015
Q2 | $1.12M | Buy |
12,890
+9,895
| +330% | +$858K | 0.02% | 270 |
|
|
2015
Q1 | $249K | Buy |
2,995
+221
| +8% | +$18.4K | ﹤0.01% | 521 |
|
|
2014
Q4 | $211K | Buy |
+2,774
| New | +$211K | ﹤0.01% | 535 |
|