EULAV Asset Management’s Estee Lauder EL Stock Holding History

EULAV Asset Management’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,000	Closed	-$1.28M	–	167
2024 Q2	$1.28M	Hold	12,000	–	–	0.03%	167
2024 Q1	$1.85M	Hold	12,000	–	–	0.05%	170
2023 Q4	$1.76M	Hold	12,000	–	–	0.05%	170
2023 Q3	$1.73M	Hold	12,000	–	–	0.06%	176
2023 Q2	$2.36M	Sell	12,000 -17,000	-59%	-$3.34M	0.09%	166
2023 Q1	$7.15M	Sell	29,000 -11,500	-28%	-$2.83M	0.28%	93
2022 Q4	$10M	Buy	40,500 +23,500	+138%	+$5.83M	0.43%	65
2022 Q3	$3.67M	Hold	17,000	–	–	0.16%	128
2022 Q2	$4.33M	Buy	+17,000	New	+$4.33M	0.18%	124
2021 Q2	–	Sell	-12,015	Closed	-$3.5M	–	225
2021 Q1	$3.5M	Sell	12,015 -985	-8%	-$287K	0.09%	177
2020 Q4	$3.46M	Hold	13,000	–	–	0.09%	183
2020 Q3	$2.84M	Sell	13,000 -10	-0.1%	-$2.18K	0.08%	187
2020 Q2	$2.46M	Sell	13,010 -20,043	-61%	-$3.78M	0.08%	188
2020 Q1	$5.27M	Sell	33,053 -7,947	-19%	-$1.27M	0.21%	120
2019 Q4	$8.47M	Sell	41,000 -7,000	-15%	-$1.45M	0.29%	95
2019 Q3	$9.55M	Sell	48,000 -6,000	-11%	-$1.19M	0.35%	88
2019 Q2	$9.89M	Hold	54,000	–	–	0.37%	82
2019 Q1	$8.9M	Hold	54,000	–	–	0.37%	82
2018 Q4	$7.03M	Buy	54,000 +2,000	+4%	+$260K	0.35%	92
2018 Q3	$7.56M	Hold	52,000	–	–	0.32%	96
2018 Q2	$7.42M	Sell	52,000 -1,000	-2%	-$143K	0.34%	95
2018 Q1	$7.94M	Sell	53,000 -3,000	-5%	-$449K	0.38%	88
2017 Q4	$7.13M	Sell	56,000 -1,000	-2%	-$127K	0.34%	102
2017 Q3	$6.15M	Sell	57,000 -3,000	-5%	-$324K	0.29%	120
2017 Q2	$5.76M	Sell	60,000 -5,000	-8%	-$480K	0.28%	124
2017 Q1	$5.51M	Sell	65,000 -2,000	-3%	-$170K	0.28%	120
2016 Q4	$5.13M	Sell	67,000 -10,000	-13%	-$765K	0.28%	128
2016 Q3	$6.82M	Buy	77,000 +9,000	+13%	+$797K	0.36%	105
2016 Q2	$6.19M	Sell	68,000 -3,000	-4%	-$273K	0.34%	104
2016 Q1	$6.7M	Sell	71,000 -9,000	-11%	-$849K	0.37%	96
2015 Q4	$7.05M	Sell	80,000 -10,000	-11%	-$881K	0.39%	95
2015 Q3	$7.26M	Sell	90,000 -1,000	-1%	-$80.7K	0.41%	91
2015 Q2	$7.89M	Hold	91,000	–	–	0.41%	95
2015 Q1	$7.57M	Sell	91,000 -12,000	-12%	-$998K	0.39%	103
2014 Q4	$7.85M	Sell	103,000 -9,000	-8%	-$686K	0.42%	97
2014 Q3	$8.37M	Buy	112,000 +44,000	+65%	+$3.29M	0.46%	84
2014 Q2	$5.05M	Buy	+68,000	New	+$5.05M	0.27%	134