Flossbach Von Storch’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 | $4.8M | Sell |
59,387
-1,981
| -3% | -$160K | 0.02% | 85 |
|
|
2025
Q1 | $4.05M | Sell |
61,368
-128,630
| -68% | -$8.49M | 0.02% | 89 |
|
|
2024
Q4 | $14.2M | Buy |
189,998
+93,195
| +96% | +$6.99M | 0.06% | 75 |
|
|
2024
Q3 | $9.65M | Buy |
96,803
+27,940
| +41% | +$2.79M | 0.04% | 80 |
|
|
2024
Q2 | $7.33M | Sell |
68,863
-1,074
| -2% | -$114K | 0.03% | 82 |
|
|
2024
Q1 | $10.8M | Sell |
69,937
-103,685
| -60% | -$16M | 0.05% | 75 |
|
|
2023
Q4 | $25.4M | Sell |
173,622
-27,342
| -14% | -$4M | 0.12% | 60 |
|
|
2023
Q3 | $29M | Buy |
200,964
+1,155
| +0.6% | +$167K | 0.13% | 59 |
|
|
2023
Q2 | $39.2M | Buy |
199,809
+102,456
| +105% | +$20.1M | 0.16% | 54 |
|
|
2023
Q1 | $24M | Sell |
97,353
-42,515
| -30% | -$10.5M | 0.1% | 62 |
|
|
2022
Q4 | $34.7M | Sell |
139,868
-113,608
| -45% | -$28.2M | 0.13% | 56 |
|
|
2022
Q3 | $54.7M | Sell |
253,476
-53,001
| -17% | -$11.4M | 0.2% | 50 |
|
|
2022
Q2 | $78.1M | Buy |
306,477
+3,606
| +1% | +$918K | 0.26% | 46 |
|
|
2022
Q1 | $82.5M | Buy |
302,871
+67,485
| +29% | +$18.4M | 0.23% | 48 |
|
|
2021
Q4 | $87.1M | Buy |
235,386
+13,308
| +6% | +$4.93M | 0.23% | 50 |
|
|
2021
Q3 | $66.6M | Buy |
222,078
+23,506
| +12% | +$7.05M | 0.19% | 50 |
|
|
2021
Q2 | $63.2M | Buy |
198,572
+25,960
| +15% | +$8.26M | 0.19% | 49 |
|
|
2021
Q1 | $50.2M | Buy |
172,612
+37,840
| +28% | +$11M | 0.18% | 47 |
|
|
2020
Q4 | $35.9M | Sell |
134,772
-37,962
| -22% | -$10.1M | 0.15% | 46 |
|
|
2020
Q3 | $37.7M | Buy |
172,734
+51,660
| +43% | +$11.3M | 0.18% | 45 |
|
|
2020
Q2 | $22.8M | Buy |
121,074
+10,805
| +10% | +$2.04M | 0.12% | 49 |
|
|
2020
Q1 | $17.6M | Buy |
110,269
+29,249
| +36% | +$4.66M | 0.12% | 54 |
|
|
2019
Q4 | $16.7M | Buy |
81,020
+59,520
| +277% | +$12.3M | 0.11% | 53 |
|
|
2019
Q3 | $4.28M | Sell |
21,500
-1,300
| -6% | -$259K | 0.03% | 79 |
|
|
2019
Q2 | $4.18M | Sell |
22,800
-1,030
| -4% | -$189K | 0.04% | 79 |
|
|
2019
Q1 | $3.95M | Buy |
23,830
+1,300
| +6% | +$215K | 0.04% | 78 |
|
|
2018
Q4 | $2.93M | Buy |
22,530
+430
| +2% | +$55.9K | 0.03% | 80 |
|
|
2018
Q3 | $3.21M | Buy |
+22,100
| New | +$3.21M | 0.03% | 80 |
|
|
2018
Q2 | – | Sell |
-69,135
| Closed | -$10.4M | – | 104 |
|
|
2018
Q1 | $10.4M | Sell |
69,135
-37,470
| -35% | -$5.61M | 0.11% | 58 |
|
|
2017
Q4 | $13.6M | Sell |
106,605
-49,320
| -32% | -$6.28M | 0.13% | 52 |
|
|
2017
Q3 | $16.8M | Sell |
155,925
-274,600
| -64% | -$29.6M | 0.18% | 46 |
|
|
2017
Q2 | $41.3M | Sell |
430,525
-251,975
| -37% | -$24.2M | 0.47% | 34 |
|
|
2017
Q1 | $57.9M | Sell |
682,500
-18,000
| -3% | -$1.53M | 0.89% | 26 |
|
|
2016
Q4 | $53.6M | Buy |
+700,500
| New | +$53.6M | 0.87% | 28 |
|