Fuller & Thaler Asset 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
Q2 | $13.9K | Buy |
+172
| New | +$13.9K | ﹤0.01% | 549 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$71K | – | 541 |
|
|
2018
Q2 | $71K | Hold |
500
| – | – | ﹤0.01% | 643 |
|
|
2018
Q1 | $75K | Buy |
+500
| New | +$75K | ﹤0.01% | 620 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$260K | – | 709 |
|
|
2016
Q4 | $260K | Hold |
3,400
| – | – | ﹤0.01% | 352 |
|
|
2016
Q3 | $301K | Buy |
3,400
+1,300
| +62% | +$115K | 0.01% | 298 |
|
|
2016
Q2 | $191K | Hold |
2,100
| – | – | ﹤0.01% | 339 |
|
|
2016
Q1 | $198K | Sell |
2,100
-900
| -30% | -$84.9K | ﹤0.01% | 341 |
|
|
2015
Q4 | $264K | Hold |
3,000
| – | – | 0.01% | 345 |
|
|
2015
Q3 | $242K | Sell |
3,000
-1,000
| -25% | -$80.7K | 0.01% | 367 |
|
|
2015
Q2 | $347K | Sell |
4,000
-200
| -5% | -$17.4K | 0.01% | 350 |
|
|
2015
Q1 | $349K | Buy |
4,200
+100
| +2% | +$8.31K | 0.01% | 342 |
|
|
2014
Q4 | $312K | Buy |
4,100
+200
| +5% | +$15.2K | 0.01% | 355 |
|
|
2014
Q3 | $291K | Sell |
3,900
-1,100
| -22% | -$82.1K | 0.01% | 383 |
|
|
2014
Q2 | $371K | Buy |
+5,000
| New | +$371K | 0.02% | 355 |
|
|
2014
Q1 | – | Sell |
-1,950
| Closed | -$147K | – | 681 |
|
|
2013
Q4 | $147K | Hold |
1,950
| – | – | 0.01% | 451 |
|
|
2013
Q3 | $136K | Buy |
1,950
+700
| +56% | +$48.8K | 0.01% | 445 |
|
|
2013
Q2 | $82K | Buy |
+1,250
| New | +$82K | 0.01% | 511 |
|