Graham Capital Management’s Estee Lauder EL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$943K Buy
2025
Q2
Sell
2025
Q1
$892K Buy
2024
Q4
Sell
2024
Q3
$2.58M Buy
2024
Q2
$2.33M Buy
2024
Q1
$941K Sell
2023
Q4
$1.7M Buy
2023
Q3
Sell
2023
Q2
$3.09M Buy