Dimensional Fund Advisors’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 | $48M | Sell |
593,997
-60,931
| -9% | -$4.92M | 0.01% | 1527 |
|
|
2025
Q1 | $43.2M | Buy |
654,928
+75,498
| +13% | +$4.98M | 0.01% | 1549 |
|
|
2024
Q4 | $43.4M | Buy |
579,430
+75,499
| +15% | +$5.66M | 0.01% | 1593 |
|
|
2024
Q3 | $50.2M | Sell |
503,931
-80,505
| -14% | -$8.03M | 0.01% | 1512 |
|
|
2024
Q2 | $62.2M | Buy |
584,436
+41,776
| +8% | +$4.45M | 0.02% | 1320 |
|
|
2024
Q1 | $83.7M | Sell |
542,660
-7,948
| -1% | -$1.23M | 0.02% | 1087 |
|
|
2023
Q4 | $80.5M | Sell |
550,608
-90,536
| -14% | -$13.2M | 0.02% | 1082 |
|
|
2023
Q3 | $92.7M | Sell |
641,144
-115,282
| -15% | -$16.7M | 0.03% | 864 |
|
|
2023
Q2 | $149M | Buy |
756,426
+20,911
| +3% | +$4.11M | 0.05% | 516 |
|
|
2023
Q1 | $181M | Buy |
735,515
+7,513
| +1% | +$1.85M | 0.06% | 360 |
|
|
2022
Q4 | $181K | Sell |
728,002
-31,820
| -4% | -$7.9K | 0.05% | 374 |
|
|
2022
Q3 | $164M | Buy |
759,822
+12,104
| +2% | +$2.61M | 0.06% | 371 |
|
|
2022
Q2 | $190M | Sell |
747,718
-4,190
| -0.6% | -$1.07M | 0.07% | 323 |
|
|
2022
Q1 | $205M | Sell |
751,908
-144
| -0% | -$39.2K | 0.06% | 354 |
|
|
2021
Q4 | $278M | Sell |
752,052
-83,916
| -10% | -$31.1M | 0.08% | 225 |
|
|
2021
Q3 | $251M | Sell |
835,968
-12,562
| -1% | -$3.77M | 0.08% | 241 |
|
|
2021
Q2 | $270M | Sell |
848,530
-9,506
| -1% | -$3.02M | 0.09% | 220 |
|
|
2021
Q1 | $250M | Buy |
858,036
+19,027
| +2% | +$5.53M | 0.08% | 242 |
|
|
2020
Q4 | $223M | Buy |
839,009
+9,586
| +1% | +$2.55M | 0.08% | 235 |
|
|
2020
Q3 | $181M | Buy |
829,423
+18,164
| +2% | +$3.96M | 0.08% | 242 |
|
|
2020
Q2 | $153M | Buy |
811,259
+69,165
| +9% | +$13M | 0.07% | 287 |
|
|
2020
Q1 | $118M | Buy |
742,094
+27,971
| +4% | +$4.46M | 0.06% | 311 |
|
|
2019
Q4 | $147M | Buy |
714,123
+2,636
| +0.4% | +$544K | 0.05% | 438 |
|
|
2019
Q3 | $142M | Buy |
711,487
+59,226
| +9% | +$11.8M | 0.06% | 418 |
|
|
2019
Q2 | $119M | Buy |
652,261
+52,312
| +9% | +$9.58M | 0.05% | 538 |
|
|
2019
Q1 | $99.3M | Buy |
599,949
+61,730
| +11% | +$10.2M | 0.04% | 670 |
|
|
2018
Q4 | $70M | Buy |
538,219
+15,664
| +3% | +$2.04M | 0.03% | 877 |
|
|
2018
Q3 | $75.9M | Buy |
522,555
+18,853
| +4% | +$2.74M | 0.03% | 971 |
|
|
2018
Q2 | $71.9M | Buy |
503,702
+5,971
| +1% | +$852K | 0.03% | 986 |
|
|
2018
Q1 | $74.5M | Buy |
497,731
+7,296
| +1% | +$1.09M | 0.03% | 890 |
|
|
2017
Q4 | $62.4M | Buy |
490,435
+11,810
| +2% | +$1.5M | 0.03% | 1092 |
|
|
2017
Q3 | $51.6M | Buy |
478,625
+2,525
| +0.5% | +$272K | 0.02% | 1267 |
|
|
2017
Q2 | $45.7M | Buy |
476,100
+14,932
| +3% | +$1.43M | 0.02% | 1344 |
|
|
2017
Q1 | $39.1M | Buy |
461,168
+7,646
| +2% | +$648K | 0.02% | 1455 |
|
|
2016
Q4 | $34.7M | Buy |
453,522
+5,720
| +1% | +$438K | 0.02% | 1518 |
|
|
2016
Q3 | $39.7M | Buy |
447,802
+7,049
| +2% | +$624K | 0.02% | 1290 |
|
|
2016
Q2 | $40.1M | Buy |
440,753
+6,113
| +1% | +$556K | 0.02% | 1206 |
|
|
2016
Q1 | $41M | Buy |
434,640
+12,732
| +3% | +$1.2M | 0.02% | 1144 |
|
|
2015
Q4 | $37.2M | Buy |
421,908
+23,690
| +6% | +$2.09M | 0.02% | 1165 |
|
|
2015
Q3 | $32.1M | Buy |
398,218
+17,382
| +5% | +$1.4M | 0.02% | 1270 |
|
|
2015
Q2 | $33M | Buy |
380,836
+29,679
| +8% | +$2.57M | 0.02% | 1327 |
|
|
2015
Q1 | $29.2M | Buy |
351,157
+7,138
| +2% | +$594K | 0.02% | 1408 |
|
|
2014
Q4 | $26.2M | Buy |
344,019
+16,725
| +5% | +$1.27M | 0.02% | 1455 |
|
|
2014
Q3 | $24.5M | Buy |
327,294
+4,655
| +1% | +$348K | 0.02% | 1405 |
|
|
2014
Q2 | $24M | Buy |
322,639
+44,644
| +16% | +$3.32M | 0.02% | 1462 |
|
|
2014
Q1 | $18.6M | Buy |
277,995
+17,586
| +7% | +$1.18M | 0.01% | 1646 |
|
|
2013
Q4 | $19.6M | Buy |
260,409
+1,899
| +0.7% | +$143K | 0.02% | 1575 |
|
|
2013
Q3 | $18.1M | Buy |
258,510
+14,863
| +6% | +$1.04M | 0.02% | 1532 |
|
|
2013
Q2 | $16M | Buy |
+243,647
| New | +$16M | 0.02% | 1540 |
|