E.S. Barr & 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 | $9.92M | Sell |
122,822
-29,384
| -19% | -$2.37M | 0.57% | 29 |
|
|
2025
Q1 | $10M | Buy |
152,206
+2,885
| +2% | +$190K | 0.61% | 29 |
|
|
2024
Q4 | $11.2M | Sell |
149,321
-6,735
| -4% | -$505K | 0.66% | 30 |
|
|
2024
Q3 | $15.6M | Sell |
156,056
-1,676
| -1% | -$167K | 0.97% | 28 |
|
|
2024
Q2 | $16.8M | Sell |
157,732
-348
| -0.2% | -$37K | 1.1% | 26 |
|
|
2024
Q1 | $24.4M | Buy |
158,080
+1,192
| +0.8% | +$184K | 1.59% | 19 |
|
|
2023
Q4 | $22.9M | Sell |
156,888
-194
| -0.1% | -$28.4K | 1.56% | 19 |
|
|
2023
Q3 | $22.7M | Buy |
157,082
+6,847
| +5% | +$990K | 1.64% | 18 |
|
|
2023
Q2 | $29.5M | Buy |
150,235
+12,825
| +9% | +$2.52M | 2.23% | 16 |
|
|
2023
Q1 | $33.9M | Sell |
137,410
-841
| -0.6% | -$207K | 2.8% | 12 |
|
|
2022
Q4 | $34.3M | Buy |
138,251
+14,398
| +12% | +$3.57M | 2.85% | 13 |
|
|
2022
Q3 | $26.7M | Sell |
123,853
-270
| -0.2% | -$58.3K | 2.37% | 15 |
|
|
2022
Q2 | $31.6M | Sell |
124,123
-544
| -0.4% | -$139K | 2.58% | 13 |
|
|
2022
Q1 | $33.9M | Sell |
124,667
-1,413
| -1% | -$385K | 2.32% | 16 |
|
|
2021
Q4 | $46.7M | Sell |
126,080
-2,465
| -2% | -$913K | 3.11% | 11 |
|
|
2021
Q3 | $38.6M | Sell |
128,545
-3,224
| -2% | -$967K | 2.78% | 12 |
|
|
2021
Q2 | $41.9M | Sell |
131,769
-956
| -0.7% | -$304K | 3.02% | 11 |
|
|
2021
Q1 | $38.6M | Sell |
132,725
-346
| -0.3% | -$101K | 3.03% | 13 |
|
|
2020
Q4 | $35.4M | Sell |
133,071
-3,318
| -2% | -$883K | 3.08% | 11 |
|
|
2020
Q3 | $29.8M | Sell |
136,389
-2,855
| -2% | -$623K | 2.94% | 11 |
|
|
2020
Q2 | $26.3M | Sell |
139,244
-1,400
| -1% | -$264K | 2.7% | 14 |
|
|
2020
Q1 | $22.4M | Buy |
140,644
+20,742
| +17% | +$3.3M | 2.58% | 13 |
|
|
2019
Q4 | $24.8M | Sell |
119,902
-176
| -0.1% | -$36.4K | 2.38% | 18 |
|
|
2019
Q3 | $23.9M | Sell |
120,078
-875
| -0.7% | -$174K | 2.36% | 16 |
|
|
2019
Q2 | $22.1M | Sell |
120,953
-1,475
| -1% | -$270K | 2.18% | 17 |
|
|
2019
Q1 | $20.3M | Sell |
122,428
-2,281
| -2% | -$378K | 2.1% | 20 |
|
|
2018
Q4 | $16.2M | Sell |
124,709
-1,488
| -1% | -$194K | 1.81% | 25 |
|
|
2018
Q3 | $18.3M | Sell |
126,197
-525
| -0.4% | -$76.3K | 1.8% | 23 |
|
|
2018
Q2 | $18.1M | Sell |
126,722
-1,393
| -1% | -$199K | 1.87% | 24 |
|
|
2018
Q1 | $19.2M | Sell |
128,115
-5,540
| -4% | -$829K | 2.01% | 20 |
|
|
2017
Q4 | $17M | Sell |
133,655
-977
| -0.7% | -$124K | 1.73% | 24 |
|
|
2017
Q3 | $14.5M | Sell |
134,632
-541
| -0.4% | -$58.3K | 1.55% | 27 |
|
|
2017
Q2 | $13M | Sell |
135,173
-725
| -0.5% | -$69.6K | 1.44% | 27 |
|
|
2017
Q1 | $11.5M | Sell |
135,898
-464
| -0.3% | -$39.3K | 1.31% | 28 |
|
|
2016
Q4 | $10.4M | Sell |
136,362
-1,911
| -1% | -$146K | 1.23% | 28 |
|
|
2016
Q3 | $12.2M | Sell |
138,273
-3,790
| -3% | -$336K | 1.51% | 28 |
|
|
2016
Q2 | $12.9M | Sell |
142,063
-650
| -0.5% | -$59.2K | 1.57% | 26 |
|
|
2016
Q1 | $13.5M | Sell |
142,713
-2,300
| -2% | -$217K | 1.62% | 23 |
|
|
2015
Q4 | $12.8M | Sell |
145,013
-3,100
| -2% | -$273K | 1.56% | 27 |
|
|
2015
Q3 | $12M | Sell |
148,113
-1,825
| -1% | -$147K | 1.52% | 23 |
|
|
2015
Q2 | $13M | Sell |
149,938
-325
| -0.2% | -$28.2K | 1.55% | 24 |
|
|
2015
Q1 | $12.5M | Sell |
150,263
-75
| -0% | -$6.24K | 1.47% | 26 |
|
|
2014
Q4 | $11.5M | Sell |
150,338
-558
| -0.4% | -$42.5K | 1.31% | 26 |
|
|
2014
Q3 | $11.3M | Buy |
150,896
+50
| +0% | +$3.74K | 1.38% | 26 |
|
|
2014
Q2 | $11.2M | Sell |
150,846
-500
| -0.3% | -$37.1K | 1.36% | 26 |
|
|
2014
Q1 | $10.1M | Sell |
151,346
-1,280
| -0.8% | -$85.6K | 1.27% | 26 |
|
|
2013
Q4 | $11.5M | Sell |
152,626
-3,354
| -2% | -$253K | 1.42% | 26 |
|
|
2013
Q3 | $10.9M | Buy |
155,980
+37
| +0% | +$2.59K | 1.47% | 26 |
|
|
2013
Q2 | $10.3M | Buy |
+155,943
| New | +$10.3M | 1.42% | 26 |
|