Geode Capital Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476M | Buy |
5,912,792
+892,631
| +18% | +$71.8M | 0.03% | 424 |
|
|
2025
Q1 | $330M | Buy |
5,020,161
+223,844
| +5% | +$14.7M | 0.03% | 499 |
|
|
2024
Q4 | $359M | Buy |
4,796,317
+117,163
| +3% | +$8.76M | 0.03% | 475 |
|
|
2024
Q3 | $465M | Buy |
4,679,154
+70,307
| +2% | +$6.98M | 0.04% | 392 |
|
|
2024
Q2 | $489M | Buy |
4,608,847
+95,945
| +2% | +$10.2M | 0.04% | 354 |
|
|
2024
Q1 | $693M | Buy |
4,512,902
+148,466
| +3% | +$22.8M | 0.06% | 285 |
|
|
2023
Q4 | $636M | Buy |
4,364,436
+61,092
| +1% | +$8.91M | 0.07% | 276 |
|
|
2023
Q3 | $620M | Buy |
4,303,344
+83,686
| +2% | +$12.1M | 0.07% | 256 |
|
|
2023
Q2 | $826M | Buy |
4,219,658
+89,696
| +2% | +$17.6M | 0.1% | 195 |
|
|
2023
Q1 | $1.02B | Buy |
4,129,962
+77,961
| +2% | +$19.2M | 0.13% | 133 |
|
|
2022
Q4 | $1B | Buy |
4,052,001
+94,157
| +2% | +$23.3M | 0.14% | 136 |
|
|
2022
Q3 | $853M | Buy |
3,957,844
+64,124
| +2% | +$13.8M | 0.13% | 145 |
|
|
2022
Q2 | $990M | Buy |
3,893,720
+90,264
| +2% | +$22.9M | 0.15% | 123 |
|
|
2022
Q1 | $1.03B | Buy |
3,803,456
+151,749
| +4% | +$41.2M | 0.13% | 135 |
|
|
2021
Q4 | $1.35B | Buy |
3,651,707
+130,587
| +4% | +$48.2M | 0.16% | 108 |
|
|
2021
Q3 | $1.05B | Buy |
3,521,120
+109,180
| +3% | +$32.6M | 0.14% | 123 |
|
|
2021
Q2 | $1.08B | Buy |
3,411,940
+86,359
| +3% | +$27.4M | 0.15% | 117 |
|
|
2021
Q1 | $964M | Buy |
3,325,581
+130,411
| +4% | +$37.8M | 0.15% | 122 |
|
|
2020
Q4 | $848M | Buy |
3,195,170
+50,998
| +2% | +$13.5M | 0.14% | 128 |
|
|
2020
Q3 | $685M | Buy |
3,144,172
+9,537
| +0.3% | +$2.08M | 0.13% | 139 |
|
|
2020
Q2 | $590M | Buy |
3,134,635
+91,565
| +3% | +$17.2M | 0.13% | 146 |
|
|
2020
Q1 | $484M | Sell |
3,043,070
-33,606
| -1% | -$5.34M | 0.13% | 155 |
|
|
2019
Q4 | $634M | Sell |
3,076,676
-394,739
| -11% | -$81.3M | 0.13% | 151 |
|
|
2019
Q3 | $690M | Buy |
3,471,415
+208,820
| +6% | +$41.5M | 0.16% | 127 |
|
|
2019
Q2 | $596M | Buy |
3,262,595
+168,798
| +5% | +$30.9M | 0.14% | 137 |
|
|
2019
Q1 | $511M | Buy |
3,093,797
+329,276
| +12% | +$54.4M | 0.13% | 153 |
|
|
2018
Q4 | $359M | Buy |
2,764,521
+4,162
| +0.2% | +$540K | 0.11% | 180 |
|
|
2018
Q3 | $400M | Sell |
2,760,359
-61,842
| -2% | -$8.97M | 0.11% | 171 |
|
|
2018
Q2 | $402M | Buy |
2,822,201
+136,424
| +5% | +$19.4M | 0.12% | 158 |
|
|
2018
Q1 | $401M | Buy |
2,685,777
+259,558
| +11% | +$38.8M | 0.13% | 154 |
|
|
2017
Q4 | $308M | Buy |
2,426,219
+108,813
| +5% | +$13.8M | 0.1% | 194 |
|
|
2017
Q3 | $249M | Buy |
2,317,406
+59,462
| +3% | +$6.4M | 0.09% | 221 |
|
|
2017
Q2 | $216M | Buy |
2,257,944
+62,792
| +3% | +$6.02M | 0.09% | 244 |
|
|
2017
Q1 | $186M | Buy |
2,195,152
+160,665
| +8% | +$13.6M | 0.08% | 261 |
|
|
2016
Q4 | $155M | Buy |
2,034,487
+106,175
| +6% | +$8.11M | 0.07% | 276 |
|
|
2016
Q3 | $171M | Buy |
1,928,312
+84,097
| +5% | +$7.44M | 0.09% | 239 |
|
|
2016
Q2 | $168M | Buy |
1,844,215
+29,483
| +2% | +$2.68M | 0.09% | 231 |
|
|
2016
Q1 | $171K | Buy |
1,814,732
+96,348
| +6% | +$9.07K | 0.09% | 221 |
|
|
2015
Q4 | $151M | Buy |
1,718,384
+16,372
| +1% | +$1.44M | 0.09% | 237 |
|
|
2015
Q3 | $137M | Buy |
1,702,012
+37,717
| +2% | +$3.04M | 0.08% | 244 |
|
|
2015
Q2 | $144M | Sell |
1,664,295
-2,427
| -0.1% | -$210K | 0.08% | 249 |
|
|
2015
Q1 | $138M | Buy |
1,666,722
+51,262
| +3% | +$4.26M | 0.08% | 262 |
|
|
2014
Q4 | $123M | Buy |
1,615,460
+57,320
| +4% | +$4.36M | 0.07% | 276 |
|
|
2014
Q3 | $116M | Sell |
1,558,140
-213,345
| -12% | -$15.9M | 0.08% | 265 |
|
|
2014
Q2 | $131M | Sell |
1,771,485
-41,484
| -2% | -$3.08M | 0.09% | 237 |
|
|
2014
Q1 | $121M | Buy |
1,812,969
+5,309
| +0.3% | +$355K | 0.08% | 248 |
|
|
2013
Q4 | $136M | Buy |
1,807,660
+67,348
| +4% | +$5.07M | 0.09% | 216 |
|
|
2013
Q3 | $122M | Buy |
1,740,312
+143,343
| +9% | +$10M | 0.1% | 215 |
|
|
2013
Q2 | $105M | Buy |
+1,596,969
| New | +$105M | 0.09% | 226 |
|