Fidelity International’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
148,736
-221,977
| -60% | -$17.9M | 0.01% | 518 |
|
|
2025
Q1 | $24.5M | Sell |
370,713
-311,480
| -46% | -$20.6M | 0.02% | 421 |
|
|
2024
Q4 | $51.2M | Sell |
682,193
-262,951
| -28% | -$19.7M | 0.05% | 309 |
|
|
2024
Q3 | $94.2M | Buy |
945,144
+833,982
| +750% | +$83.1M | 0.09% | 237 |
|
|
2024
Q2 | $11.8M | Sell |
111,162
-180,433
| -62% | -$19.2M | 0.01% | 502 |
|
|
2024
Q1 | $44.9M | Buy |
291,595
+4,790
| +2% | +$738K | 0.04% | 326 |
|
|
2023
Q4 | $41.9M | Sell |
286,805
-69,873
| -20% | -$10.2M | 0.04% | 324 |
|
|
2023
Q3 | $51.6M | Buy |
356,678
+155,400
| +77% | +$22.5M | 0.06% | 290 |
|
|
2023
Q2 | $39.5M | Buy |
201,278
+43,929
| +28% | +$8.63M | 0.04% | 336 |
|
|
2023
Q1 | $38.8M | Sell |
157,349
-12,696
| -7% | -$3.13M | 0.04% | 320 |
|
|
2022
Q4 | $42.2M | Sell |
170,045
-892
| -0.5% | -$221K | 0.05% | 321 |
|
|
2022
Q3 | $36.9M | Buy |
170,937
+20,162
| +13% | +$4.35M | 0.05% | 335 |
|
|
2022
Q2 | $38.4M | Buy |
150,775
+1,100
| +0.7% | +$280K | 0.05% | 310 |
|
|
2022
Q1 | $40.8M | Sell |
149,675
-2,082
| -1% | -$567K | 0.04% | 330 |
|
|
2021
Q4 | $56.2M | Sell |
151,757
-22,278
| -13% | -$8.25M | 0.06% | 282 |
|
|
2021
Q3 | $52.2M | Buy |
174,035
+20,257
| +13% | +$6.08M | 0.06% | 294 |
|
|
2021
Q2 | $48.9M | Sell |
153,778
-4,279
| -3% | -$1.36M | 0.05% | 308 |
|
|
2021
Q1 | $46M | Buy |
158,057
+558
| +0.4% | +$162K | 0.05% | 299 |
|
|
2020
Q4 | $41.9M | Buy |
157,499
+3,800
| +2% | +$1.01M | 0.05% | 318 |
|
|
2020
Q3 | $33.5M | Sell |
153,699
-32,627
| -18% | -$7.12M | 0.04% | 334 |
|
|
2020
Q2 | $35.2M | Buy |
186,326
+23,456
| +14% | +$4.43M | 0.05% | 304 |
|
|
2020
Q1 | $26M | Sell |
162,870
-42,846
| -21% | -$6.83M | 0.04% | 326 |
|
|
2019
Q4 | $42.5M | Buy |
205,716
+12,835
| +7% | +$2.65M | 0.06% | 281 |
|
|
2019
Q3 | $38.4M | Sell |
192,881
-24,429
| -11% | -$4.86M | 0.06% | 277 |
|
|
2019
Q2 | $39.8M | Sell |
217,310
-11,036
| -5% | -$2.02M | 0.06% | 281 |
|
|
2019
Q1 | $37.8M | Buy |
228,346
+20,139
| +10% | +$3.33M | 0.06% | 281 |
|
|
2018
Q4 | $27.1M | Sell |
208,207
-108,349
| -34% | -$14.1M | 0.05% | 310 |
|
|
2018
Q3 | $46M | Sell |
316,556
-47,260
| -13% | -$6.87M | 0.07% | 267 |
|
|
2018
Q2 | $51.9M | Sell |
363,816
-221,744
| -38% | -$31.6M | 0.08% | 257 |
|
|
2018
Q1 | $87.7M | Sell |
585,560
-44,745
| -7% | -$6.7M | 0.24% | 117 |
|
|
2017
Q4 | $80.2M | Sell |
630,305
-19,433
| -3% | -$2.47M | 0.22% | 110 |
|
|
2017
Q3 | $70.1M | Buy |
649,738
+133,222
| +26% | +$14.4M | 0.2% | 113 |
|
|
2017
Q2 | $49.6M | Sell |
516,516
-14,425
| -3% | -$1.38M | 0.14% | 152 |
|
|
2017
Q1 | $45M | Sell |
530,941
-11,004
| -2% | -$933K | 0.13% | 165 |
|
|
2016
Q4 | $41.5M | Sell |
541,945
-473,650
| -47% | -$36.2M | 0.12% | 166 |
|
|
2016
Q3 | $89.9M | Buy |
1,015,595
+57,189
| +6% | +$5.06M | 0.27% | 97 |
|
|
2016
Q2 | $87.2M | Buy |
958,406
+145,648
| +18% | +$13.3M | 0.28% | 93 |
|
|
2016
Q1 | $76.7M | Sell |
812,758
-229,362
| -22% | -$21.6M | 0.24% | 101 |
|
|
2015
Q4 | $91.8M | Sell |
1,042,120
-59,087
| -5% | -$5.2M | 0.28% | 95 |
|
|
2015
Q3 | $88.8M | Buy |
1,101,207
+308,637
| +39% | +$24.9M | 0.31% | 86 |
|
|
2015
Q2 | $68.7M | Buy |
792,570
+264,587
| +50% | +$22.9M | 0.22% | 117 |
|
|
2015
Q1 | $43.9M | Buy |
527,983
+42,381
| +9% | +$3.52M | 0.14% | 156 |
|
|
2014
Q4 | $37M | Buy |
485,602
+17,691
| +4% | +$1.35M | 0.13% | 167 |
|
|
2014
Q3 | $35M | Sell |
467,911
-96,976
| -17% | -$7.25M | 0.13% | 165 |
|
|
2014
Q2 | $41.9M | Sell |
564,887
-2,904
| -0.5% | -$216K | 0.16% | 142 |
|
|
2014
Q1 | $38M | Buy |
567,791
+77,707
| +16% | +$5.2M | 0.14% | 163 |
|
|
2013
Q4 | $36.9M | Buy |
490,084
+283,549
| +137% | +$21.4M | 0.15% | 158 |
|
|
2013
Q3 | $14.4M | Sell |
206,535
-219,941
| -52% | -$15.4M | 0.07% | 259 |
|
|
2013
Q2 | $28M | Buy |
+426,476
| New | +$28M | 0.16% | 152 |
|