Grantham, Mayo, Van Otterloo & Co (GMO)’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,749
| Closed | -$933K | – | 607 |
|
|
2023
Q2 | $933K | Buy |
+4,749
| New | +$933K | ﹤0.01% | 503 |
|
|
2021
Q4 | – | Sell |
-4,173
| Closed | -$1.25M | – | 695 |
|
|
2021
Q3 | $1.25M | Buy |
+4,173
| New | +$1.25M | 0.01% | 502 |
|
|
2021
Q2 | – | Sell |
-5,121
| Closed | -$1.49M | – | 758 |
|
|
2021
Q1 | $1.49M | Buy |
+5,121
| New | +$1.49M | 0.01% | 522 |
|
|
2020
Q3 | – | Sell |
-11,647
| Closed | -$2.2M | – | 780 |
|
|
2020
Q2 | $2.2M | Sell |
11,647
-43,765
| -79% | -$8.26M | 0.02% | 393 |
|
|
2020
Q1 | $8.83M | Sell |
55,412
-2,268
| -4% | -$361K | 0.07% | 151 |
|
|
2019
Q4 | $11.9M | Sell |
57,680
-23,055
| -29% | -$4.76M | 0.08% | 167 |
|
|
2019
Q3 | $16.1M | Sell |
80,735
-29,900
| -27% | -$5.95M | 0.11% | 129 |
|
|
2019
Q2 | $20.3M | Sell |
110,635
-5,712
| -5% | -$1.05M | 0.14% | 108 |
|
|
2019
Q1 | $19.3M | Sell |
116,347
-24,000
| -17% | -$3.97M | 0.14% | 112 |
|
|
2018
Q4 | $18.3M | Sell |
140,347
-12,800
| -8% | -$1.67M | 0.15% | 97 |
|
|
2018
Q3 | $22.3M | Sell |
153,147
-32,500
| -18% | -$4.72M | 0.15% | 91 |
|
|
2018
Q2 | $26.5M | Sell |
185,647
-42,953
| -19% | -$6.13M | 0.19% | 80 |
|
|
2018
Q1 | $34.2M | Buy |
228,600
+123,700
| +118% | +$18.5M | 0.21% | 81 |
|
|
2017
Q4 | $13.3M | Buy |
104,900
+90,600
| +634% | +$11.5M | 0.08% | 132 |
|
|
2017
Q3 | $1.54M | Buy |
+14,300
| New | +$1.54M | 0.01% | 332 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$248K | – | 488 |
|
|
2016
Q3 | $248K | Sell |
2,800
-320
| -10% | -$28.3K | ﹤0.01% | 432 |
|
|
2016
Q2 | $284K | Sell |
3,120
-39,021
| -93% | -$3.55M | ﹤0.01% | 512 |
|
|
2016
Q1 | $3.97M | Sell |
42,141
-126,623
| -75% | -$11.9M | 0.01% | 318 |
|
|
2015
Q4 | $14.9M | Sell |
168,764
-143,092
| -46% | -$12.6M | 0.05% | 170 |
|
|
2015
Q3 | $25.2M | Sell |
311,856
-295,656
| -49% | -$23.9M | 0.09% | 141 |
|
|
2015
Q2 | $52.6M | Sell |
607,512
-68,491
| -10% | -$5.94M | 0.17% | 100 |
|
|
2015
Q1 | $56.2M | Sell |
676,003
-20,200
| -3% | -$1.68M | 0.17% | 92 |
|
|
2014
Q4 | $53.1M | Sell |
696,203
-218,646
| -24% | -$16.7M | 0.14% | 90 |
|
|
2014
Q3 | $68.4M | Buy |
914,849
+672,867
| +278% | +$50.3M | 0.18% | 90 |
|
|
2014
Q2 | $18M | Buy |
241,982
+133,400
| +123% | +$9.91M | 0.05% | 153 |
|
|
2014
Q1 | $7.26M | Sell |
108,582
-39,837
| -27% | -$2.66M | 0.02% | 238 |
|
|
2013
Q4 | $11.2M | Sell |
148,419
-7,756
| -5% | -$584K | 0.03% | 203 |
|
|
2013
Q3 | $10.9M | Sell |
156,175
-28,846
| -16% | -$2.02M | 0.03% | 207 |
|
|
2013
Q2 | $12.2M | Buy |
+185,021
| New | +$12.2M | 0.03% | 185 |
|