Empirical Finance’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 | $668K | Buy |
8,273
+57
| +0.7% | +$4.61K | 0.04% | 378 |
|
|
2025
Q1 | $542K | Buy |
8,216
+305
| +4% | +$20.1K | 0.03% | 392 |
|
|
2024
Q4 | $593K | Sell |
7,911
-90
| -1% | -$6.75K | 0.03% | 374 |
|
|
2024
Q3 | $798K | Buy |
8,001
+179
| +2% | +$17.8K | 0.05% | 318 |
|
|
2024
Q2 | $832K | Sell |
7,822
-541
| -6% | -$57.6K | 0.05% | 301 |
|
|
2024
Q1 | $1.29M | Buy |
8,363
+289
| +4% | +$44.5K | 0.08% | 227 |
|
|
2023
Q4 | $1.18M | Buy |
8,074
+68
| +0.8% | +$9.95K | 0.08% | 228 |
|
|
2023
Q3 | $1.16M | Buy |
8,006
+765
| +11% | +$111K | 0.09% | 214 |
|
|
2023
Q2 | $1.42M | Buy |
7,241
+843
| +13% | +$166K | 0.11% | 168 |
|
|
2023
Q1 | $1.58M | Buy |
6,398
+325
| +5% | +$80.1K | 0.15% | 134 |
|
|
2022
Q4 | $1.51M | Buy |
6,073
+502
| +9% | +$125K | 0.16% | 140 |
|
|
2022
Q3 | $1.2M | Buy |
5,571
+933
| +20% | +$201K | 0.14% | 140 |
|
|
2022
Q2 | $1.18M | Buy |
4,638
+242
| +6% | +$61.6K | 0.15% | 133 |
|
|
2022
Q1 | $1.2M | Buy |
4,396
+483
| +12% | +$132K | 0.13% | 137 |
|
|
2021
Q4 | $1.45M | Buy |
3,913
+1,062
| +37% | +$393K | 0.17% | 112 |
|
|
2021
Q3 | $855K | Buy |
2,851
+169
| +6% | +$50.7K | 0.13% | 163 |
|
|
2021
Q2 | $853K | Buy |
2,682
+408
| +18% | +$130K | 0.14% | 175 |
|
|
2021
Q1 | $605K | Hold |
2,274
| – | – | 0.11% | 186 |
|
|
2020
Q4 | $605K | Buy |
2,274
+401
| +21% | +$107K | 0.11% | 186 |
|
|
2020
Q3 | $409K | Buy |
1,873
+403
| +27% | +$88K | 0.09% | 197 |
|
|
2020
Q2 | $277K | Buy |
1,470
+178
| +14% | +$33.5K | 0.07% | 207 |
|
|
2020
Q1 | $206K | Buy |
+1,292
| New | +$206K | 0.06% | 203 |
|
|
2017
Q1 | – | Sell |
-171
| Closed | -$14K | – | 232 |
|
|
2016
Q4 | $14K | Buy |
+171
| New | +$14K | 0.01% | 282 |
|