Gabelli Funds’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 | $5.63M | Sell |
69,700
-200
| -0.3% | -$16.2K | 0.04% | 456 |
|
2025
Q1 | $4.61M | Buy |
69,900
+26,500
| +61% | +$1.75M | 0.04% | 488 |
|
2024
Q4 | $3.25M | Buy |
43,400
+35,950
| +483% | +$2.7M | 0.02% | 547 |
|
2024
Q3 | $743K | Buy |
7,450
+1,500
| +25% | +$150K | 0.01% | 837 |
|
2024
Q2 | $633K | Sell |
5,950
-6,000
| -50% | -$638K | ﹤0.01% | 856 |
|
2024
Q1 | $1.84M | Hold |
11,950
| – | – | 0.01% | 678 |
|
2023
Q4 | $1.75M | Buy |
11,950
+1,000
| +9% | +$146K | 0.01% | 692 |
|
2023
Q3 | $1.58M | Sell |
10,950
-62,155
| -85% | -$8.98M | 0.01% | 701 |
|
2023
Q2 | $14.4M | Buy |
73,105
+23,705
| +48% | +$4.66M | 0.11% | 241 |
|
2023
Q1 | $12.2M | Buy |
49,400
+7,000
| +17% | +$1.73M | 0.09% | 277 |
|
2022
Q4 | $10.5M | Sell |
42,400
-19,000
| -31% | -$4.71M | 0.08% | 302 |
|
2022
Q3 | $13.3M | Sell |
61,400
-10,450
| -15% | -$2.26M | 0.11% | 247 |
|
2022
Q2 | $18.3M | Buy |
71,850
+5,000
| +7% | +$1.27M | 0.14% | 203 |
|
2022
Q1 | $18.2M | Buy |
66,850
+850
| +1% | +$231K | 0.12% | 237 |
|
2021
Q4 | $24.4M | Buy |
66,000
+900
| +1% | +$333K | 0.15% | 179 |
|
2021
Q3 | $19.5M | Buy |
65,100
+6,700
| +11% | +$2.01M | 0.13% | 214 |
|
2021
Q2 | $18.6M | Hold |
58,400
| – | – | 0.12% | 228 |
|
2021
Q1 | $17M | Buy |
58,400
+15,000
| +35% | +$4.36M | 0.11% | 235 |
|
2020
Q4 | $11.6M | Buy |
43,400
+400
| +0.9% | +$106K | 0.08% | 304 |
|
2020
Q3 | $9.39M | Sell |
43,000
-9,000
| -17% | -$1.96M | 0.07% | 321 |
|
2020
Q2 | $9.81M | Sell |
52,000
-2,600
| -5% | -$491K | 0.08% | 306 |
|
2020
Q1 | $8.7M | Buy |
54,600
+9,600
| +21% | +$1.53M | 0.08% | 302 |
|
2019
Q4 | $9.29M | Sell |
45,000
-127,600
| -74% | -$26.4M | 0.06% | 364 |
|
2019
Q3 | $34.3M | Buy |
172,600
+71,400
| +71% | +$14.2M | 0.23% | 124 |
|
2019
Q2 | $18.5M | Buy |
101,200
+85,200
| +533% | +$15.6M | 0.12% | 230 |
|
2019
Q1 | $2.65M | Hold |
16,000
| – | – | 0.02% | 693 |
|
2018
Q4 | $2.08M | Hold |
16,000
| – | – | 0.01% | 724 |
|
2018
Q3 | $2.33M | Hold |
16,000
| – | – | 0.01% | 758 |
|
2018
Q2 | $2.28M | Hold |
16,000
| – | – | 0.01% | 753 |
|
2018
Q1 | $2.4M | Hold |
16,000
| – | – | 0.01% | 738 |
|
2017
Q4 | $2.04M | Hold |
16,000
| – | – | 0.01% | 779 |
|
2017
Q3 | $1.73M | Hold |
16,000
| – | – | 0.01% | 807 |
|
2017
Q2 | $1.54M | Hold |
16,000
| – | – | 0.01% | 829 |
|
2017
Q1 | $1.36M | Sell |
16,000
-24,000
| -60% | -$2.04M | 0.01% | 868 |
|
2016
Q4 | $3.06M | Hold |
40,000
| – | – | 0.02% | 682 |
|
2016
Q3 | $3.54M | Hold |
40,000
| – | – | 0.02% | 644 |
|
2016
Q2 | $3.64M | Hold |
40,000
| – | – | 0.02% | 631 |
|
2016
Q1 | $3.77M | Sell |
40,000
-13,800
| -26% | -$1.3M | 0.02% | 615 |
|
2015
Q4 | $4.74M | Sell |
53,800
-6,000
| -10% | -$528K | 0.03% | 558 |
|
2015
Q3 | $4.83M | Hold |
59,800
| – | – | 0.03% | 564 |
|
2015
Q2 | $5.18M | Hold |
59,800
| – | – | 0.03% | 573 |
|
2015
Q1 | $4.97M | Hold |
59,800
| – | – | 0.03% | 587 |
|
2014
Q4 | $4.56M | Buy |
59,800
+800
| +1% | +$61K | 0.02% | 611 |
|
2014
Q3 | $4.41M | Sell |
59,000
-7,000
| -11% | -$523K | 0.02% | 618 |
|
2014
Q2 | $4.9M | Hold |
66,000
| – | – | 0.02% | 601 |
|
2014
Q1 | $4.41M | Sell |
66,000
-1,000
| -1% | -$66.9K | 0.02% | 606 |
|
2013
Q4 | $5.05M | Buy |
67,000
+500
| +0.8% | +$37.7K | 0.03% | 561 |
|
2013
Q3 | $4.65M | Buy |
66,500
+11,500
| +21% | +$804K | 0.03% | 573 |
|
2013
Q2 | $3.62M | Buy |
+55,000
| New | +$3.62M | 0.02% | 601 |
|