Edgestream Partners’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 | $4.94M | Buy |
+61,133
| New | +$4.94M | 0.14% | 297 |
|
|
2024
Q4 | – | Sell |
-15,292
| Closed | -$1.52M | – | 912 |
|
|
2024
Q3 | $1.52M | Buy |
15,292
+8,610
| +129% | +$858K | 0.07% | 478 |
|
|
2024
Q2 | $711K | Sell |
6,682
-11,642
| -64% | -$1.24M | 0.03% | 605 |
|
|
2024
Q1 | $2.82M | Buy |
18,324
+15,023
| +455% | +$2.32M | 0.14% | 247 |
|
|
2023
Q4 | $483K | Buy |
3,301
+325
| +11% | +$47.5K | 0.03% | 625 |
|
|
2023
Q3 | $430K | Buy |
2,976
+1,848
| +164% | +$267K | 0.03% | 627 |
|
|
2023
Q2 | $222K | Buy |
+1,128
| New | +$222K | 0.02% | 676 |
|
|
2022
Q3 | – | Sell |
-1,107
| Closed | -$282K | – | 494 |
|
|
2022
Q2 | $282K | Sell |
1,107
-2,230
| -67% | -$568K | 0.02% | 456 |
|
|
2022
Q1 | $909K | Buy |
+3,337
| New | +$909K | 0.07% | 342 |
|
|
2021
Q4 | – | Sell |
-20,032
| Closed | -$6.01M | – | 499 |
|
|
2021
Q3 | $6.01M | Sell |
20,032
-32,461
| -62% | -$9.74M | 0.37% | 73 |
|
|
2021
Q2 | $16.7M | Buy |
52,493
+37,220
| +244% | +$11.8M | 0.98% | 11 |
|
|
2021
Q1 | $4.44M | Buy |
+15,273
| New | +$4.44M | 0.25% | 155 |
|
|
2020
Q3 | – | Sell |
-21,036
| Closed | -$3.97M | – | 307 |
|
|
2020
Q2 | $3.97M | Buy |
21,036
+3,645
| +21% | +$688K | 0.21% | 139 |
|
|
2020
Q1 | $2.77M | Sell |
17,391
-16,896
| -49% | -$2.69M | 0.26% | 114 |
|
|
2019
Q4 | $7.08M | Buy |
34,287
+1,617
| +5% | +$334K | 0.37% | 93 |
|
|
2019
Q3 | $6.5M | Buy |
+32,670
| New | +$6.5M | 0.62% | 52 |
|
|
2019
Q1 | – | Sell |
-49,659
| Closed | -$6.46M | – | 235 |
|
|
2018
Q4 | $6.46M | Sell |
49,659
-26,079
| -34% | -$3.39M | 1.13% | 25 |
|
|
2018
Q3 | $11M | Buy |
75,738
+69,973
| +1,214% | +$10.2M | 1.87% | 4 |
|
|
2018
Q2 | $823K | Buy |
+5,765
| New | +$823K | 0.17% | 161 |
|
|
2018
Q1 | – | Sell |
-6,243
| Closed | -$794K | – | 252 |
|
|
2017
Q4 | $794K | Sell |
6,243
-837
| -12% | -$106K | 0.95% | 23 |
|
|
2017
Q3 | $764K | Buy |
7,080
+277
| +4% | +$29.9K | 0.41% | 54 |
|
|
2017
Q2 | $653K | Buy |
6,803
+1,800
| +36% | +$173K | 0.25% | 65 |
|
|
2017
Q1 | $424K | Buy |
+5,003
| New | +$424K | 0.19% | 102 |
|