Everence Capital 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 | $877K | Buy |
10,860
+5,080
| +88% | +$410K | 0.06% | 249 |
|
|
2025
Q1 | $381K | Hold |
5,780
| – | – | 0.03% | 452 |
|
|
2024
Q4 | $433K | Buy |
5,780
+90
| +2% | +$6.74K | 0.03% | 419 |
|
|
2024
Q3 | $567K | Buy |
5,690
+3,320
| +140% | +$331K | 0.04% | 387 |
|
|
2024
Q2 | $348 | Sell |
2,370
-210
| -8% | -$31 | 0.02% | 501 |
|
|
2024
Q1 | $398 | Hold |
2,580
| – | – | 0.03% | 483 |
|
|
2023
Q4 | $377K | Sell |
2,580
-2,360
| -48% | -$345K | 0.03% | 503 |
|
|
2023
Q3 | $714 | Hold |
4,940
| – | – | 0.06% | 280 |
|
|
2023
Q2 | $909K | Hold |
4,940
| – | – | 0.07% | 222 |
|
|
2023
Q1 | $1.22K | Hold |
4,940
| – | – | 0.1% | 177 |
|
|
2022
Q4 | $1.23K | Buy |
4,940
+3,560
| +258% | +$884 | 0.11% | 179 |
|
|
2022
Q3 | $298K | Buy |
+1,380
| New | +$298K | 0.03% | 516 |
|
|
2021
Q4 | – | Sell |
-8,699
| Closed | -$2.61M | – | 770 |
|
|
2021
Q3 | $2.61M | Hold |
8,699
| – | – | 0.21% | 86 |
|
|
2021
Q2 | $2.77M | Buy |
8,699
+3,060
| +54% | +$973K | 0.23% | 84 |
|
|
2021
Q1 | $1.64M | Buy |
5,639
+1,050
| +23% | +$305K | 0.15% | 120 |
|
|
2020
Q4 | $1.22M | Buy |
4,589
+470
| +11% | +$125K | 0.12% | 141 |
|
|
2020
Q3 | $899K | Hold |
4,119
| – | – | 0.1% | 164 |
|
|
2020
Q2 | $813K | Hold |
4,119
| – | – | 0.1% | 176 |
|
|
2020
Q1 | $656K | Hold |
4,119
| – | – | 0.09% | 181 |
|
|
2019
Q4 | $851K | Buy |
4,119
+1,667
| +68% | +$344K | 0.13% | 166 |
|
|
2019
Q3 | $488K | Hold |
2,452
| – | – | 0.08% | 265 |
|
|
2019
Q2 | $449K | Hold |
2,452
| – | – | 0.07% | 298 |
|
|
2019
Q1 | $406K | Sell |
2,452
-2,138
| -47% | -$354K | 0.07% | 309 |
|
|
2018
Q4 | $597K | Hold |
4,590
| – | – | 0.14% | 178 |
|
|
2018
Q3 | $667K | Hold |
4,590
| – | – | 0.13% | 186 |
|
|
2018
Q2 | $655K | Hold |
4,590
| – | – | 0.14% | 182 |
|
|
2018
Q1 | $687K | Hold |
4,590
| – | – | 0.15% | 166 |
|
|
2017
Q4 | $584K | Sell |
4,590
-5,310
| -54% | -$676K | 0.13% | 196 |
|
|
2017
Q3 | $1.07M | Hold |
9,900
| – | – | 0.24% | 118 |
|
|
2017
Q2 | $950K | Buy |
9,900
+2,420
| +32% | +$232K | 0.23% | 122 |
|
|
2017
Q1 | $634K | Buy |
+7,480
| New | +$634K | 0.17% | 169 |
|
|
2016
Q4 | – | Sell |
-4,355
| Closed | -$386K | – | 322 |
|
|
2016
Q3 | $386K | Hold |
4,355
| – | – | 0.11% | 216 |
|
|
2016
Q2 | $396K | Hold |
4,355
| – | – | 0.12% | 215 |
|
|
2016
Q1 | $411K | Hold |
4,355
| – | – | 0.13% | 208 |
|
|
2015
Q4 | $384K | Buy |
4,355
+1,165
| +37% | +$103K | 0.12% | 207 |
|
|
2015
Q3 | $257K | Hold |
3,190
| – | – | 0.09% | 254 |
|
|
2015
Q2 | $276K | Hold |
3,190
| – | – | 0.09% | 242 |
|
|
2015
Q1 | $264K | Hold |
3,190
| – | – | 0.09% | 249 |
|
|
2014
Q4 | $243K | Buy |
+3,190
| New | +$243K | 0.08% | 255 |
|