Fayez Sarofim & Co’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
390,990
-27,588
| -7% | -$2.23M | 0.08% | 83 |
|
|
2025
Q1 | $27.6M | Sell |
418,578
-23,728
| -5% | -$1.57M | 0.07% | 85 |
|
|
2024
Q4 | $33.2M | Sell |
442,306
-15,008
| -3% | -$1.13M | 0.08% | 83 |
|
|
2024
Q3 | $45.6M | Sell |
457,314
-71,480
| -14% | -$7.13M | 0.12% | 80 |
|
|
2024
Q2 | $56.3M | Sell |
528,794
-253,796
| -32% | -$27M | 0.15% | 74 |
|
|
2024
Q1 | $121M | Sell |
782,590
-657,218
| -46% | -$101M | 0.36% | 59 |
|
|
2023
Q4 | $206M | Sell |
1,439,808
-70,621
| -5% | -$10.1M | 0.63% | 46 |
|
|
2023
Q3 | $218M | Buy |
1,510,429
+204,172
| +16% | +$29.5M | 0.74% | 40 |
|
|
2023
Q2 | $257M | Sell |
1,306,257
-66,474
| -5% | -$13.1M | 0.9% | 34 |
|
|
2023
Q1 | $338M | Buy |
1,372,731
+44,830
| +3% | +$11M | 1.18% | 28 |
|
|
2022
Q4 | $329M | Sell |
1,327,901
-109,632
| -8% | -$27.2M | 1.22% | 29 |
|
|
2022
Q3 | $310M | Sell |
1,437,533
-9,844
| -0.7% | -$2.13M | 1.23% | 29 |
|
|
2022
Q2 | $369M | Sell |
1,447,377
-45,715
| -3% | -$11.6M | 1.35% | 27 |
|
|
2022
Q1 | $407M | Sell |
1,493,092
-46,760
| -3% | -$12.7M | 1.29% | 25 |
|
|
2021
Q4 | $570M | Sell |
1,539,852
-30,517
| -2% | -$11.3M | 1.71% | 17 |
|
|
2021
Q3 | $471M | Buy |
1,570,369
+1,451
| +0.1% | +$435K | 1.56% | 21 |
|
|
2021
Q2 | $499M | Sell |
1,568,918
-3,295
| -0.2% | -$1.05M | 1.67% | 19 |
|
|
2021
Q1 | $457M | Sell |
1,572,213
-13,973
| -0.9% | -$4.06M | 1.68% | 18 |
|
|
2020
Q4 | $422M | Sell |
1,586,186
-10,889
| -0.7% | -$2.9M | 1.62% | 21 |
|
|
2020
Q3 | $349M | Sell |
1,597,075
-23,006
| -1% | -$5.02M | 1.49% | 23 |
|
|
2020
Q2 | $306M | Buy |
1,620,081
+359,674
| +29% | +$67.9M | 1.41% | 28 |
|
|
2020
Q1 | $201M | Sell |
1,260,407
-12,979
| -1% | -$2.07M | 1.23% | 32 |
|
|
2019
Q4 | $263M | Sell |
1,273,386
-22,368
| -2% | -$4.62M | 1.27% | 30 |
|
|
2019
Q3 | $258M | Sell |
1,295,754
-25,371
| -2% | -$5.05M | 1.33% | 29 |
|
|
2019
Q2 | $242M | Sell |
1,321,125
-4,604
| -0.3% | -$843K | 1.25% | 31 |
|
|
2019
Q1 | $219M | Sell |
1,325,729
-10,921
| -0.8% | -$1.81M | 1.16% | 31 |
|
|
2018
Q4 | $174M | Sell |
1,336,650
-10,747
| -0.8% | -$1.4M | 1.05% | 33 |
|
|
2018
Q3 | $196M | Sell |
1,347,397
-18,895
| -1% | -$2.75M | 1.02% | 34 |
|
|
2018
Q2 | $195M | Sell |
1,366,292
-35,504
| -3% | -$5.07M | 1.05% | 33 |
|
|
2018
Q1 | $210M | Sell |
1,401,796
-45,941
| -3% | -$6.88M | 1.14% | 31 |
|
|
2017
Q4 | $184M | Sell |
1,447,737
-138,373
| -9% | -$17.6M | 0.95% | 34 |
|
|
2017
Q3 | $171M | Sell |
1,586,110
-16,499
| -1% | -$1.78M | 0.9% | 36 |
|
|
2017
Q2 | $154M | Sell |
1,602,609
-31,989
| -2% | -$3.07M | 0.82% | 38 |
|
|
2017
Q1 | $139M | Sell |
1,634,598
-129,530
| -7% | -$11M | 0.75% | 39 |
|
|
2016
Q4 | $135M | Sell |
1,764,128
-104,054
| -6% | -$7.96M | 0.74% | 42 |
|
|
2016
Q3 | $165M | Sell |
1,868,182
-59,367
| -3% | -$5.25M | 0.9% | 39 |
|
|
2016
Q2 | $176M | Buy |
1,927,549
+15,541
| +0.8% | +$1.42M | 0.96% | 32 |
|
|
2016
Q1 | $181M | Sell |
1,912,008
-46,130
| -2% | -$4.36M | 1.04% | 29 |
|
|
2015
Q4 | $172M | Sell |
1,958,138
-82,012
| -4% | -$7.21M | 0.99% | 31 |
|
|
2015
Q3 | $165M | Sell |
2,040,150
-159,691
| -7% | -$12.9M | 0.95% | 35 |
|
|
2015
Q2 | $191M | Sell |
2,199,841
-104,988
| -5% | -$9.11M | 0.97% | 37 |
|
|
2015
Q1 | $192M | Sell |
2,304,829
-63,179
| -3% | -$5.25M | 0.94% | 38 |
|
|
2014
Q4 | $180M | Sell |
2,368,008
-100,665
| -4% | -$7.66M | 0.85% | 40 |
|
|
2014
Q3 | $184M | Sell |
2,468,673
-58,136
| -2% | -$4.34M | 0.86% | 40 |
|
|
2014
Q2 | $188M | Sell |
2,526,809
-78,746
| -3% | -$5.85M | 0.86% | 41 |
|
|
2014
Q1 | $175M | Sell |
2,605,555
-57,629
| -2% | -$3.87M | 0.83% | 41 |
|
|
2013
Q4 | $201M | Buy |
+2,663,184
| New | +$201M | 0.93% | 38 |
|
|
2013
Q2 | $181M | Buy |
+2,756,116
| New | +$181M | 0.91% | 39 |
|