Fundsmith LLP’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,418,525
| Closed | -$1.06B | – | 40 |
|
|
2023
Q2 | $1.06B | Sell |
5,418,525
-9,807
| -0.2% | -$1.93M | 4.46% | 10 |
|
|
2023
Q1 | $1.34B | Sell |
5,428,332
-251,288
| -4% | -$61.9M | 5.77% | 5 |
|
|
2022
Q4 | $1.41B | Sell |
5,679,620
-276,354
| -5% | -$68.6M | 6.44% | 3 |
|
|
2022
Q3 | $1.29B | Buy |
5,955,974
+4,678
| +0.1% | +$1.01M | 6.1% | 3 |
|
|
2022
Q2 | $1.52B | Buy |
5,951,296
+156,426
| +3% | +$39.8M | 6.69% | 3 |
|
|
2022
Q1 | $1.58B | Sell |
5,794,870
-1,370,291
| -19% | -$373M | 5.42% | 3 |
|
|
2021
Q4 | $2.65B | Buy |
7,165,161
+333,409
| +5% | +$123M | 6.47% | 3 |
|
|
2021
Q3 | $2.05B | Buy |
6,831,752
+1,242
| +0% | +$373K | 5.67% | 6 |
|
|
2021
Q2 | $2.17B | Buy |
6,830,510
+23,440
| +0.3% | +$7.46M | 6.02% | 6 |
|
|
2021
Q1 | $1.98B | Buy |
6,807,070
+20,343
| +0.3% | +$5.92M | 6.3% | 4 |
|
|
2020
Q4 | $1.81B | Sell |
6,786,727
-13,606
| -0.2% | -$3.62M | 5.99% | 4 |
|
|
2020
Q3 | $1.48B | Buy |
6,800,333
+41,759
| +0.6% | +$9.11M | 5.8% | 6 |
|
|
2020
Q2 | $1.28B | Buy |
6,758,574
+19,912
| +0.3% | +$3.76M | 5.56% | 8 |
|
|
2020
Q1 | $1.07B | Sell |
6,738,662
-136,925
| -2% | -$21.8M | 6.04% | 4 |
|
|
2019
Q4 | $1.42B | Buy |
6,875,587
+108,840
| +2% | +$22.5M | 6.71% | 4 |
|
|
2019
Q3 | $1.35B | Buy |
6,766,747
+105,962
| +2% | +$21.1M | 6.88% | 3 |
|
|
2019
Q2 | $1.22B | Buy |
6,660,785
+29,082
| +0.4% | +$5.33M | 6.36% | 5 |
|
|
2019
Q1 | $1.1B | Buy |
6,631,703
+349,306
| +6% | +$57.8M | 6.24% | 7 |
|
|
2018
Q4 | $913M | Buy |
6,282,397
+401,400
| +7% | +$58.3M | 5.8% | 11 |
|
|
2018
Q3 | $855M | Buy |
5,880,997
+964,438
| +20% | +$140M | 5.73% | 13 |
|
|
2018
Q2 | $702M | Buy |
4,916,559
+607,099
| +14% | +$86.6M | 5.22% | 13 |
|
|
2018
Q1 | $645M | Buy |
4,309,460
+464,559
| +12% | +$69.6M | 5.32% | 13 |
|
|
2017
Q4 | $489M | Hold |
3,844,901
| – | – | 4.19% | 15 |
|
|
2017
Q3 | $409M | Sell |
3,844,901
-608
| -0% | -$64.7K | 3.96% | 14 |
|
|
2017
Q2 | $369M | Buy |
3,845,509
+118,489
| +3% | +$11.4M | 3.87% | 15 |
|
|
2017
Q1 | $316M | Buy |
3,727,020
+136,237
| +4% | +$11.6M | 3.67% | 16 |
|
|
2016
Q4 | $277M | Buy |
3,590,783
+160,348
| +5% | +$12.4M | 3.65% | 16 |
|
|
2016
Q3 | $304M | Buy |
3,430,435
+1,107,149
| +48% | +$98M | 4.15% | 16 |
|
|
2016
Q2 | $211M | Buy |
+2,323,286
| New | +$211M | 3.35% | 16 |
|