Eaton Vance Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $142M | Buy |
658,274
+8,534
| +1% | +$1.84M | 0.21% | 100 |
|
|
2022
Q2 | $165M | Buy |
649,740
+65,161
| +11% | +$16.6M | 0.23% | 90 |
|
|
2022
Q1 | $159M | Buy |
584,579
+122,834
| +27% | +$33.5M | 0.18% | 112 |
|
|
2021
Q4 | $171M | Buy |
461,745
+54,184
| +13% | +$20.1M | 0.21% | 97 |
|
|
2021
Q3 | $121M | Buy |
407,561
+1,196
| +0.3% | +$356K | 0.17% | 124 |
|
|
2021
Q2 | $129M | Sell |
406,365
-5,732
| -1% | -$1.82M | 0.17% | 129 |
|
|
2021
Q1 | $120M | Sell |
412,097
-1,934
| -0.5% | -$563K | 0.18% | 127 |
|
|
2020
Q4 | $110M | Sell |
414,031
-5,390
| -1% | -$1.43M | 0.17% | 127 |
|
|
2020
Q3 | $91.5M | Sell |
419,421
-17,479
| -4% | -$3.81M | 0.17% | 128 |
|
|
2020
Q2 | $82.4M | Sell |
436,900
-77,319
| -15% | -$14.6M | 0.17% | 132 |
|
|
2020
Q1 | $81.9M | Sell |
514,219
-87
| -0% | -$13.9K | 0.2% | 110 |
|
|
2019
Q4 | $106M | Buy |
514,306
+4,268
| +0.8% | +$882K | 0.21% | 115 |
|
|
2019
Q3 | $101M | Buy |
510,038
+678
| +0.1% | +$135K | 0.22% | 115 |
|
|
2019
Q2 | $93.3M | Buy |
509,360
+7,998
| +2% | +$1.46M | 0.2% | 116 |
|
|
2019
Q1 | $83M | Sell |
501,362
-9,123
| -2% | -$1.51M | 0.19% | 126 |
|
|
2018
Q4 | $66.4M | Sell |
510,485
-17,902
| -3% | -$2.33M | 0.17% | 134 |
|
|
2018
Q3 | $76.8M | Sell |
528,387
-519,369
| -50% | -$75.5M | 0.17% | 138 |
|
|
2018
Q2 | $150M | Sell |
1,047,756
-1,051,736
| -50% | -$150M | 0.36% | 79 |
|
|
2018
Q1 | $314M | Buy |
2,099,492
+709,714
| +51% | +$106M | 0.39% | 76 |
|
|
2017
Q4 | $177M | Sell |
1,389,778
-44,010
| -3% | -$5.6M | 0.43% | 68 |
|
|
2017
Q3 | $155M | Sell |
1,433,788
-1,050,475
| -42% | -$113M | 0.4% | 71 |
|
|
2017
Q2 | $238M | Sell |
2,484,263
-128,360
| -5% | -$12.3M | 0.63% | 39 |
|
|
2017
Q1 | $222M | Buy |
2,612,623
+469,451
| +22% | +$39.8M | 0.59% | 43 |
|
|
2016
Q4 | $164M | Buy |
2,143,172
+966,037
| +82% | +$73.9M | 0.46% | 62 |
|
|
2016
Q3 | $104M | Sell |
1,177,135
-226,661
| -16% | -$20.1M | 0.3% | 99 |
|
|
2016
Q2 | $128M | Buy |
1,403,796
+93,363
| +7% | +$8.5M | 0.37% | 79 |
|
|
2016
Q1 | $124M | Sell |
1,310,433
-228,298
| -15% | -$21.5M | 0.38% | 82 |
|
|
2015
Q4 | $136M | Buy |
1,538,731
+369,555
| +32% | +$32.5M | 0.4% | 74 |
|
|
2015
Q3 | $94.3M | Buy |
1,169,176
+840,279
| +255% | +$67.8M | 0.29% | 97 |
|
|
2015
Q2 | $28.5M | Buy |
328,897
+4,625
| +1% | +$401K | 0.09% | 180 |
|
|
2015
Q1 | $27M | Buy |
324,272
+16,569
| +5% | +$1.38M | 0.08% | 186 |
|
|
2014
Q4 | $23.4M | Buy |
307,703
+75,432
| +32% | +$5.75M | 0.07% | 206 |
|
|
2014
Q3 | $17.4M | Sell |
232,271
-18,008
| -7% | -$1.35M | 0.05% | 237 |
|
|
2014
Q2 | $18.6M | Sell |
250,279
-8,443
| -3% | -$627K | 0.05% | 229 |
|
|
2014
Q1 | $17.3M | Sell |
258,722
-846,775
| -77% | -$56.6M | 0.05% | 239 |
|
|
2013
Q4 | $83.3M | Buy |
1,105,497
+274,992
| +33% | +$20.7M | 0.24% | 108 |
|
|
2013
Q3 | $58.1M | Buy |
830,505
+391,848
| +89% | +$27.4M | 0.17% | 127 |
|
|
2013
Q2 | $28.9M | Buy |
+438,657
| New | +$28.9M | 0.09% | 167 |
|