Envestnet Asset 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 | $13.8M | Buy |
171,149
+30,854
| +22% | +$2.49M | ﹤0.01% | 1517 |
|
|
2025
Q1 | $9.26M | Buy |
140,295
+19,506
| +16% | +$1.29M | ﹤0.01% | 1715 |
|
|
2024
Q4 | $9.06M | Sell |
120,789
-29,448
| -20% | -$2.21M | ﹤0.01% | 1721 |
|
|
2024
Q3 | $15M | Sell |
150,237
-208,171
| -58% | -$20.8M | ﹤0.01% | 1374 |
|
|
2024
Q2 | $38.1M | Buy |
358,408
+15,333
| +4% | +$1.63M | 0.01% | 782 |
|
|
2024
Q1 | $52.9M | Buy |
343,075
+89,922
| +36% | +$13.9M | 0.02% | 649 |
|
|
2023
Q4 | $37M | Sell |
253,153
-35,994
| -12% | -$5.26M | 0.02% | 735 |
|
|
2023
Q3 | $41.8M | Sell |
289,147
-44,849
| -13% | -$6.48M | 0.02% | 636 |
|
|
2023
Q2 | $65.6M | Buy |
333,996
+33,458
| +11% | +$6.57M | 0.03% | 454 |
|
|
2023
Q1 | $74.1M | Buy |
300,538
+18,864
| +7% | +$4.65M | 0.04% | 394 |
|
|
2022
Q4 | $69.9M | Buy |
281,674
+71,497
| +34% | +$17.7M | 0.04% | 390 |
|
|
2022
Q3 | $45.4M | Buy |
210,177
+8,663
| +4% | +$1.87M | 0.03% | 459 |
|
|
2022
Q2 | $51.3M | Buy |
201,514
+16,697
| +9% | +$4.25M | 0.03% | 425 |
|
|
2022
Q1 | $50.3M | Sell |
184,817
-11,255
| -6% | -$3.06M | 0.03% | 483 |
|
|
2021
Q4 | $72.6M | Buy |
196,072
+5,470
| +3% | +$2.02M | 0.04% | 374 |
|
|
2021
Q3 | $57.2M | Sell |
190,602
-3,898
| -2% | -$1.17M | 0.03% | 416 |
|
|
2021
Q2 | $61.9M | Buy |
194,500
+14,473
| +8% | +$4.6M | 0.04% | 390 |
|
|
2021
Q1 | $52.4M | Buy |
180,027
+26,589
| +17% | +$7.73M | 0.03% | 397 |
|
|
2020
Q4 | $40.8M | Buy |
153,438
+20,355
| +15% | +$5.42M | 0.03% | 402 |
|
|
2020
Q3 | $29M | Buy |
133,083
+19,342
| +17% | +$4.22M | 0.03% | 441 |
|
|
2020
Q2 | $21.5M | Sell |
113,741
-166,461
| -59% | -$31.4M | 0.02% | 497 |
|
|
2020
Q1 | $44.6M | Sell |
280,202
-25,053
| -8% | -$3.99M | 0.05% | 253 |
|
|
2019
Q4 | $63M | Sell |
305,255
-51,337
| -14% | -$10.6M | 0.07% | 233 |
|
|
2019
Q3 | $70.9M | Sell |
356,592
-23,140
| -6% | -$4.6M | 0.08% | 193 |
|
|
2019
Q2 | $69.5M | Sell |
379,732
-8,805
| -2% | -$1.61M | 0.09% | 174 |
|
|
2019
Q1 | $64.3M | Sell |
388,537
-11,702
| -3% | -$1.94M | 0.09% | 174 |
|
|
2018
Q4 | $52.1M | Buy |
400,239
+396,801
| +11,542% | +$51.6M | 0.08% | 178 |
|
|
2018
Q3 | $500K | Sell |
3,438
-10,203
| -75% | -$1.48M | ﹤0.01% | 922 |
|
|
2018
Q2 | $1.95M | Sell |
13,641
-6,092
| -31% | -$869K | ﹤0.01% | 817 |
|
|
2018
Q1 | $2.87M | Sell |
19,733
-45,802
| -70% | -$6.67M | 0.01% | 575 |
|
|
2017
Q4 | $8.34M | Buy |
65,535
+34,516
| +111% | +$4.39M | 0.02% | 438 |
|
|
2017
Q3 | $3.35M | Sell |
31,019
-5,882
| -16% | -$634K | 0.01% | 711 |
|
|
2017
Q2 | $3.55M | Sell |
36,901
-19,729
| -35% | -$1.9M | 0.01% | 696 |
|
|
2017
Q1 | $4.8M | Buy |
56,630
+19,116
| +51% | +$1.62M | 0.02% | 586 |
|
|
2016
Q4 | $2.87M | Buy |
37,514
+1,149
| +3% | +$87.8K | 0.01% | 757 |
|
|
2016
Q3 | $3.22M | Sell |
36,365
-48,851
| -57% | -$4.33M | 0.01% | 754 |
|
|
2016
Q2 | $7.76M | Buy |
85,216
+8,188
| +11% | +$745K | 0.03% | 473 |
|
|
2016
Q1 | $7.27M | Sell |
77,028
-23,977
| -24% | -$2.26M | 0.03% | 457 |
|
|
2015
Q4 | $8.9M | Buy |
101,005
+59
| +0.1% | +$5.2K | 0.04% | 379 |
|
|
2015
Q3 | $8.14M | Sell |
100,946
-15,702
| -13% | -$1.27M | 0.04% | 388 |
|
|
2015
Q2 | $10.1M | Buy |
116,648
+11,137
| +11% | +$965K | 0.05% | 373 |
|
|
2015
Q1 | $8.77M | Buy |
105,511
+99,810
| +1,751% | +$8.3M | 0.05% | 394 |
|
|
2014
Q4 | $434K | Sell |
5,701
-77
| -1% | -$5.86K | ﹤0.01% | 745 |
|
|
2014
Q3 | $432K | Sell |
5,778
-877
| -13% | -$65.6K | ﹤0.01% | 825 |
|
|
2014
Q2 | $494K | Buy |
6,655
+165
| +3% | +$12.2K | 0.01% | 762 |
|
|
2014
Q1 | $434K | Sell |
6,490
-2,288
| -26% | -$153K | ﹤0.01% | 689 |
|
|
2013
Q4 | $661K | Buy |
8,778
+77
| +0.9% | +$5.8K | 0.01% | 557 |
|
|
2013
Q3 | $608K | Buy |
8,701
+1,336
| +18% | +$93.4K | 0.01% | 571 |
|
|
2013
Q2 | $484K | Buy |
+7,365
| New | +$484K | 0.01% | 583 |
|