Edmond de Rothschild Holding’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 | $1.83M | Sell |
22,656
-3,120
| -12% | -$252K | 0.03% | 242 |
|
|
2025
Q1 | $1.7M | Sell |
25,776
-1,302
| -5% | -$85.9K | 0.03% | 233 |
|
|
2024
Q4 | $2.03M | Sell |
27,078
-25,910
| -49% | -$1.94M | 0.03% | 221 |
|
|
2024
Q3 | $5.28M | Buy |
52,988
+10,362
| +24% | +$1.03M | 0.09% | 167 |
|
|
2024
Q2 | $4.54M | Sell |
42,626
-70,849
| -62% | -$7.54M | 0.08% | 168 |
|
|
2024
Q1 | $17.5M | Buy |
113,475
+66,741
| +143% | +$10.3M | 0.29% | 90 |
|
|
2023
Q4 | $6.83M | Buy |
46,734
+11,472
| +33% | +$1.68M | 0.12% | 146 |
|
|
2023
Q3 | $5.1M | Buy |
35,262
+13,984
| +66% | +$2.02M | 0.1% | 157 |
|
|
2023
Q2 | $4.18M | Buy |
21,278
+12,338
| +138% | +$2.42M | 0.08% | 188 |
|
|
2023
Q1 | $2.2M | Buy |
8,940
+470
| +6% | +$116K | 0.05% | 242 |
|
|
2022
Q4 | $2.1M | Sell |
8,470
-4,014
| -32% | -$996K | 0.05% | 244 |
|
|
2022
Q3 | $2.7M | Sell |
12,484
-469
| -4% | -$101K | 0.07% | 210 |
|
|
2022
Q2 | $3.3M | Buy |
12,953
+2,775
| +27% | +$707K | 0.08% | 202 |
|
|
2022
Q1 | $2.77M | Buy |
10,178
+1,909
| +23% | +$520K | 0.06% | 217 |
|
|
2021
Q4 | $3.06M | Sell |
8,269
-6,123
| -43% | -$2.27M | 0.07% | 223 |
|
|
2021
Q3 | $4.32M | Buy |
14,392
+535
| +4% | +$160K | 0.1% | 189 |
|
|
2021
Q2 | $4.41M | Buy |
13,857
+28
| +0.2% | +$8.91K | 0.1% | 177 |
|
|
2021
Q1 | $4.02M | Sell |
13,829
-3,402
| -20% | -$989K | 0.11% | 174 |
|
|
2020
Q4 | $4.59M | Sell |
17,231
-713
| -4% | -$190K | 0.15% | 155 |
|
|
2020
Q3 | $3.92M | Buy |
17,944
+2,358
| +15% | +$515K | 0.16% | 143 |
|
|
2020
Q2 | $2.94M | Buy |
15,586
+1,952
| +14% | +$368K | 0.12% | 159 |
|
|
2020
Q1 | $2.17M | Buy |
13,634
+3,510
| +35% | +$559K | 0.11% | 163 |
|
|
2019
Q4 | $2.09M | Buy |
10,124
+7,301
| +259% | +$1.51M | 0.08% | 174 |
|
|
2019
Q3 | $562K | Sell |
2,823
-165
| -6% | -$32.8K | 0.02% | 295 |
|
|
2019
Q2 | $547K | Buy |
2,988
+50
| +2% | +$9.15K | 0.02% | 289 |
|
|
2019
Q1 | $486K | Sell |
2,938
-8,320
| -74% | -$1.38M | 0.02% | 294 |
|
|
2018
Q4 | $1.47M | Sell |
11,258
-1,199
| -10% | -$156K | 0.05% | 205 |
|
|
2018
Q3 | $1.81M | Buy |
12,457
+182
| +1% | +$26.4K | 0.05% | 209 |
|
|
2018
Q2 | $1.75M | Sell |
12,275
-405
| -3% | -$57.8K | 0.05% | 218 |
|
|
2018
Q1 | $1.9M | Sell |
12,680
-50,102
| -80% | -$7.5M | 0.06% | 207 |
|
|
2017
Q4 | $7.99M | Sell |
62,782
-3,168
| -5% | -$403K | 0.23% | 104 |
|
|
2017
Q3 | $7.11M | Sell |
65,950
-9,774
| -13% | -$1.05M | 0.2% | 101 |
|
|
2017
Q2 | $7.27M | Sell |
75,724
-5,454
| -7% | -$523K | 0.2% | 109 |
|
|
2017
Q1 | $6.88M | Buy |
81,178
+10,939
| +16% | +$928K | 0.18% | 101 |
|
|
2016
Q4 | $5.37M | Sell |
70,239
-5,986
| -8% | -$458K | 0.15% | 118 |
|
|
2016
Q3 | $6.75M | Buy |
76,225
+1,066
| +1% | +$94.4K | 0.2% | 110 |
|
|
2016
Q2 | $6.84M | Buy |
75,159
+74,349
| +9,179% | +$6.77M | 0.22% | 107 |
|
|
2016
Q1 | $76K | Sell |
810
-645
| -44% | -$60.5K | ﹤0.01% | 575 |
|
|
2015
Q4 | $128K | Hold |
1,455
| – | – | ﹤0.01% | 517 |
|
|
2015
Q3 | $117K | Hold |
1,455
| – | – | ﹤0.01% | 516 |
|
|
2015
Q2 | $126K | Buy |
+1,455
| New | +$126K | ﹤0.01% | 534 |
|