Decatur Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,896
| Closed | -$1.21M | – | 57 |
|
|
2023
Q1 | $1.21M | Sell |
4,896
-883
| -15% | -$224K | 0.91% | 44 |
|
|
2022
Q4 | $1.43M | Hold |
5,779
| – | – | 1.03% | 40 |
|
|
2022
Q3 | $1.25M | Hold |
5,779
| – | – | 0.94% | 40 |
|
|
2022
Q2 | $1.47M | Hold |
5,779
| – | – | 1.09% | 33 |
|
|
2022
Q1 | $1.57M | Buy |
5,779
+551
| +11% | +$166K | 0.92% | 39 |
|
|
2021
Q4 | $1.94M | Sell |
5,228
-55
| -1% | -$18.7K | 1.15% | 28 |
|
|
2021
Q3 | $1.58M | Sell |
5,283
-5,927
| -53% | -$1.94M | 1.05% | 29 |
|
|
2021
Q2 | $3.57M | Buy |
11,210
+234
| +2% | +$70.9K | 1.11% | 26 |
|
|
2021
Q1 | $3.19M | Sell |
10,976
-17,329
| -61% | -$4.74M | 1.1% | 32 |
|
|
2020
Q4 | $7.54M | Sell |
28,305
-625
| -2% | -$150K | 1.38% | 24 |
|
|
2020
Q3 | $6.31M | Buy |
28,930
+5,272
| +22% | +$1.08M | 1.24% | 30 |
|
|
2020
Q2 | $4.46M | Buy |
23,658
+5
| +0% | +$893 | 1.18% | 35 |
|
|
2020
Q1 | $3.77M | Sell |
23,653
-6,059
| -20% | -$1.17M | 1.26% | 33 |
|
|
2019
Q4 | $6.14M | Sell |
29,712
-375
| -1% | -$72.8K | 1.4% | 31 |
|
|
2019
Q3 | $5.99M | Sell |
30,087
-11,650
| -28% | -$2.23M | 1.48% | 26 |
|
|
2019
Q2 | $7.64M | Sell |
41,737
-950
| -2% | -$162K | 1.44% | 27 |
|
|
2019
Q1 | $7.07M | Buy |
42,687
+3
| +0% | +$441 | 1.37% | 37 |
|
|
2018
Q4 | $5.55M | Buy |
42,684
+8,025
| +23% | +$1.09M | 1.25% | 34 |
|
|
2018
Q3 | $5.04M | Sell |
34,659
-8,625
| -20% | -$1.2M | 1.16% | 39 |
|
|
2018
Q2 | $6.18M | Sell |
43,284
-250
| -0.6% | -$37K | 1.23% | 37 |
|
|
2018
Q1 | $6.52M | Sell |
43,534
-1,291
| -3% | -$179K | 1.34% | 39 |
|
|
2017
Q4 | $5.7M | Sell |
44,825
-7,050
| -14% | -$847K | 1.16% | 38 |
|
|
2017
Q3 | $5.59M | Sell |
51,875
-47,750
| -48% | -$4.9M | 1.07% | 40 |
|
|
2017
Q2 | $9.56M | Buy |
+99,625
| New | +$9.14M | 2.01% | 25 |
|
|
2016
Q4 | – | Sell |
-156,925
| Closed | -$13.9M | – | 110 |
|
|
2016
Q3 | $13.9M | Buy |
156,925
+4,300
| +3% | +$392K | 1.74% | 27 |
|
|
2016
Q2 | $13.9M | Sell |
152,625
-6,475
| -4% | -$604K | 1.87% | 23 |
|
|
2016
Q1 | $15M | Sell |
159,100
-250
| -0.2% | -$22.3K | 1.97% | 9 |
|
|
2015
Q4 | $14M | Sell |
159,350
-900
| -0.6% | -$76.6K | 1.8% | 23 |
|
|
2015
Q3 | $12.9M | Sell |
160,250
-4,025
| -2% | -$337K | 1.76% | 27 |
|
|
2015
Q2 | $14.2M | Buy |
+164,275
| New | +$14.2M | 1.77% | 25 |
|
Other funds holding EL
Decatur Capital Management's EL Position: Q2 2023 in Review
Decatur Capital Management sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 4,896 shares — an estimated $1.21M sold.
Decatur Capital Management first reported a position in EL in Q2 2015 and held it in 30 quarters. The position peaked at $15M in Q1 2016. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.
- Decatur Capital Management reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
- Decatur Capital Management sold 4,896 Estee Lauder shares in Q2 2023, an estimated $1.21M.
- Decatur Capital Management first reported a position in Estee Lauder in Q2 2015 and held it in 30 quarters.
- Decatur Capital Management's Estee Lauder position peaked at $15M in Q1 2016.
- 1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.
Based on Decatur Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.