Franklin Resources’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 | $9.5M | Buy |
117,592
+20,287
| +21% | +$1.64M | ﹤0.01% | 1147 |
|
|
2025
Q1 | $6.42M | Buy |
97,305
+8,488
| +10% | +$560K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $6.66M | Sell |
88,817
-52,987
| -37% | -$3.97M | ﹤0.01% | 1240 |
|
|
2024
Q3 | $13.4M | Buy |
141,804
+45,687
| +48% | +$4.31M | ﹤0.01% | 1018 |
|
|
2024
Q2 | $10.2M | Sell |
96,117
-1,358
| -1% | -$144K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $15M | Sell |
97,475
-194,463
| -67% | -$30M | ﹤0.01% | 946 |
|
|
2023
Q4 | $42.7M | Sell |
291,938
-7,797
| -3% | -$1.14M | 0.02% | 549 |
|
|
2023
Q3 | $43.3M | Sell |
299,735
-8,951
| -3% | -$1.29M | 0.02% | 535 |
|
|
2023
Q2 | $60.6M | Sell |
308,686
-41,548
| -12% | -$8.16M | 0.03% | 471 |
|
|
2023
Q1 | $86.3M | Sell |
350,234
-7,311
| -2% | -$1.8M | 0.04% | 398 |
|
|
2022
Q4 | $88.7M | Buy |
357,545
+27,541
| +8% | +$6.83M | 0.05% | 394 |
|
|
2022
Q3 | $71.2M | Sell |
330,004
-4,988
| -1% | -$1.08M | 0.04% | 443 |
|
|
2022
Q2 | $85.3M | Sell |
334,992
-9,921
| -3% | -$2.53M | 0.04% | 419 |
|
|
2022
Q1 | $93.9M | Sell |
344,913
-50,127
| -13% | -$13.7M | 0.04% | 452 |
|
|
2021
Q4 | $146M | Sell |
395,040
-5,111
| -1% | -$1.89M | 0.05% | 369 |
|
|
2021
Q3 | $120M | Buy |
400,151
+12,792
| +3% | +$3.84M | 0.05% | 423 |
|
|
2021
Q2 | $123M | Buy |
387,359
+55,832
| +17% | +$17.8M | 0.05% | 411 |
|
|
2021
Q1 | $96.4M | Sell |
331,527
-4,982
| -1% | -$1.45M | 0.04% | 440 |
|
|
2020
Q4 | $89.6M | Sell |
336,509
-45,976
| -12% | -$12.2M | 0.04% | 450 |
|
|
2020
Q3 | $83.5M | Buy |
382,485
+28,731
| +8% | +$6.27M | 0.04% | 431 |
|
|
2020
Q2 | $69.2M | Sell |
353,754
-28,079
| -7% | -$5.49M | 0.04% | 471 |
|
|
2020
Q1 | $60.8M | Buy |
381,833
+20,237
| +6% | +$3.22M | 0.04% | 419 |
|
|
2019
Q4 | $74.7M | Buy |
361,596
+17,050
| +5% | +$3.52M | 0.04% | 445 |
|
|
2019
Q3 | $68.5M | Sell |
344,546
-24,269
| -7% | -$4.83M | 0.04% | 459 |
|
|
2019
Q2 | $67.5M | Buy |
368,815
+34,448
| +10% | +$6.31M | 0.04% | 480 |
|
|
2019
Q1 | $55.4M | Buy |
334,367
+34,095
| +11% | +$5.64M | 0.03% | 504 |
|
|
2018
Q4 | $39.1M | Sell |
300,272
-18,520
| -6% | -$2.41M | 0.02% | 540 |
|
|
2018
Q3 | $46.3M | Sell |
318,792
-18,235
| -5% | -$2.65M | 0.02% | 559 |
|
|
2018
Q2 | $48.1M | Buy |
337,027
+122,153
| +57% | +$17.4M | 0.02% | 540 |
|
|
2018
Q1 | $32.2M | Sell |
214,874
-6,176
| -3% | -$925K | 0.02% | 657 |
|
|
2017
Q4 | $28.1M | Buy |
221,050
+23,026
| +12% | +$2.93M | 0.01% | 708 |
|
|
2017
Q3 | $21.4M | Buy |
198,024
+5,068
| +3% | +$547K | 0.01% | 775 |
|
|
2017
Q2 | $18.5M | Buy |
192,956
+4,929
| +3% | +$473K | 0.01% | 811 |
|
|
2017
Q1 | $15.9M | Sell |
188,027
-16,300
| -8% | -$1.38M | 0.01% | 849 |
|
|
2016
Q4 | $15.6M | Sell |
204,327
-6,471
| -3% | -$495K | 0.01% | 858 |
|
|
2016
Q3 | $18.7M | Sell |
210,798
-2,657
| -1% | -$235K | 0.01% | 827 |
|
|
2016
Q2 | $19.4M | Sell |
213,455
-7,907
| -4% | -$720K | 0.01% | 813 |
|
|
2016
Q1 | $20.9M | Sell |
221,362
-10,171
| -4% | -$959K | 0.01% | 799 |
|
|
2015
Q4 | $20.4M | Sell |
231,533
-1,312
| -0.6% | -$116K | 0.01% | 830 |
|
|
2015
Q3 | $18.8M | Sell |
232,845
-14,058
| -6% | -$1.13M | 0.01% | 863 |
|
|
2015
Q2 | $21.4M | Sell |
246,903
-18,557
| -7% | -$1.61M | 0.01% | 871 |
|
|
2015
Q1 | $22.1M | Sell |
265,460
-105,188
| -28% | -$8.75M | 0.01% | 867 |
|
|
2014
Q4 | $28.2M | Sell |
370,648
-26,423
| -7% | -$2.01M | 0.01% | 782 |
|
|
2014
Q3 | $29.7M | Buy |
397,071
+6,847
| +2% | +$512K | 0.01% | 748 |
|
|
2014
Q2 | $29M | Sell |
390,224
-52,475
| -12% | -$3.9M | 0.01% | 775 |
|
|
2014
Q1 | $29.6M | Buy |
442,699
+123,576
| +39% | +$8.26M | 0.01% | 753 |
|
|
2013
Q4 | $24M | Buy |
319,123
+34,852
| +12% | +$2.63M | 0.01% | 756 |
|
|
2013
Q3 | $19.9M | Buy |
284,271
+32,907
| +13% | +$2.3M | 0.01% | 805 |
|
|
2013
Q2 | $16.5M | Buy |
+251,364
| New | +$16.5M | 0.01% | 806 |
|