Edgewood Management’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 | $439K | Sell |
5,434
-10,869
| -67% | -$878K | ﹤0.01% | 71 |
|
|
2025
Q1 | $1.08M | Sell |
16,303
-9,147
| -36% | -$604K | ﹤0.01% | 64 |
|
|
2024
Q4 | $1.91M | Sell |
25,450
-300
| -1% | -$22.5K | 0.01% | 56 |
|
|
2024
Q3 | $2.57M | Sell |
25,750
-7,896,962
| -100% | -$787M | 0.01% | 46 |
|
|
2024
Q2 | $843M | Sell |
7,922,712
-77,312
| -1% | -$8.23M | 2.29% | 21 |
|
|
2024
Q1 | $1.23B | Sell |
8,000,024
-245,866
| -3% | -$37.9M | 3.31% | 19 |
|
|
2023
Q4 | $1.21B | Sell |
8,245,890
-264,195
| -3% | -$38.6M | 3.48% | 17 |
|
|
2023
Q3 | $1.23B | Buy |
8,510,085
+1,018,814
| +14% | +$147M | 4.02% | 15 |
|
|
2023
Q2 | $1.47B | Buy |
7,491,271
+1,417,094
| +23% | +$278M | 4.46% | 12 |
|
|
2023
Q1 | $1.5B | Sell |
6,074,177
-160,400
| -3% | -$39.5M | 4.79% | 11 |
|
|
2022
Q4 | $1.55B | Sell |
6,234,577
-783,859
| -11% | -$194M | 5.5% | 5 |
|
|
2022
Q3 | $1.52B | Sell |
7,018,436
-458,797
| -6% | -$99.1M | 5.28% | 7 |
|
|
2022
Q2 | $1.9B | Buy |
7,477,233
+710,576
| +11% | +$181M | 5.62% | 4 |
|
|
2022
Q1 | $1.84B | Sell |
6,766,657
-26,124
| -0.4% | -$7.11M | 3.7% | 17 |
|
|
2021
Q4 | $2.51B | Sell |
6,792,781
-22,582
| -0.3% | -$8.36M | 4.13% | 16 |
|
|
2021
Q3 | $2.04B | Buy |
6,815,363
+6,248
| +0.1% | +$1.87M | 3.43% | 20 |
|
|
2021
Q2 | $2.17B | Sell |
6,809,115
-54,527
| -0.8% | -$17.3M | 3.66% | 19 |
|
|
2021
Q1 | $2B | Sell |
6,863,642
-1,757,732
| -20% | -$511M | 3.95% | 15 |
|
|
2020
Q4 | $2.29B | Sell |
8,621,374
-161,923
| -2% | -$43.1M | 4.55% | 10 |
|
|
2020
Q3 | $1.92B | Buy |
8,783,297
+2,153,214
| +32% | +$470M | 4.22% | 14 |
|
|
2020
Q2 | $1.25B | Buy |
6,630,083
+359,619
| +6% | +$67.9M | 3.02% | 20 |
|
|
2020
Q1 | $999M | Buy |
6,270,464
+98,683
| +2% | +$15.7M | 3.32% | 18 |
|
|
2019
Q4 | $1.27B | Sell |
6,171,781
-9,255
| -0.1% | -$1.91M | 3.8% | 17 |
|
|
2019
Q3 | $1.23B | Sell |
6,181,036
-715,913
| -10% | -$142M | 4.03% | 14 |
|
|
2019
Q2 | $1.26B | Buy |
6,896,949
+71,860
| +1% | +$13.2M | 4.15% | 16 |
|
|
2019
Q1 | $1.13B | Buy |
6,825,089
+3,025,102
| +80% | +$501M | 3.95% | 16 |
|
|
2018
Q4 | $494M | Buy |
+3,799,987
| New | +$494M | 2.03% | 22 |
|