Freemont 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
Q1 | – | Sell |
-8,400
| Closed | -$630K | – | 91 |
|
|
2024
Q4 | $630K | Hold |
8,400
| – | – | 0.27% | 70 |
|
|
2024
Q3 | $837K | Hold |
8,400
| – | – | 0.41% | 64 |
|
|
2024
Q2 | $894K | Buy |
+8,400
| New | +$894K | 0.42% | 52 |
|
|
2023
Q3 | – | Sell |
-152,900
| Closed | -$30M | – | 85 |
|
|
2023
Q2 | $30M | Buy |
152,900
+53,000
| +53% | +$10.4M | 3.63% | 5 |
|
|
2023
Q1 | $24.6M | Hold |
99,900
| – | – | 3.46% | 6 |
|
|
2022
Q4 | $24.8M | Buy |
99,900
+21,000
| +27% | +$5.21M | 3.89% | 1 |
|
|
2022
Q3 | $17M | Sell |
78,900
-1,900
| -2% | -$410K | 3.11% | 7 |
|
|
2022
Q2 | $20.6M | Buy |
80,800
+17,700
| +28% | +$4.51M | 3.56% | 4 |
|
|
2022
Q1 | $17.2M | Buy |
+63,100
| New | +$17.2M | 2.59% | 6 |
|
|
2021
Q4 | – | Sell |
-69,500
| Closed | -$20.8M | – | 82 |
|
|
2021
Q3 | $20.8M | Buy |
69,500
+500
| +0.7% | +$150K | 2.75% | 5 |
|
|
2021
Q2 | $21.9M | Buy |
69,000
+18,700
| +37% | +$5.95M | 3.15% | 6 |
|
|
2021
Q1 | $14.6M | Hold |
50,300
| – | – | 2.39% | 9 |
|
|
2020
Q4 | $13.4M | Buy |
+50,300
| New | +$13.4M | 2.49% | 5 |
|