GW&K Investment Management’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 | $19K | Buy |
237
+41
| +21% | +$3.29K | ﹤0.01% | 725 |
|
|
2025
Q1 | $13K | Buy |
196
+71
| +57% | +$4.71K | ﹤0.01% | 739 |
|
|
2024
Q4 | $9K | Sell |
125
-13
| -9% | -$936 | ﹤0.01% | 796 |
|
|
2024
Q3 | $14K | Buy |
138
+48
| +53% | +$4.87K | ﹤0.01% | 680 |
|
|
2024
Q2 | $10K | Sell |
90
-82
| -48% | -$9.11K | ﹤0.01% | 724 |
|
|
2024
Q1 | $27K | Sell |
172
-5,704
| -97% | -$895K | ﹤0.01% | 491 |
|
|
2023
Q4 | $859K | Sell |
5,876
-3,623
| -38% | -$530K | 0.01% | 320 |
|
|
2023
Q3 | $1.37M | Sell |
9,499
-640
| -6% | -$92.5K | 0.01% | 317 |
|
|
2023
Q2 | $1.99M | Buy |
10,139
+1,971
| +24% | +$387K | 0.02% | 312 |
|
|
2023
Q1 | $2.01M | Buy |
8,168
+1,300
| +19% | +$320K | 0.02% | 304 |
|
|
2022
Q4 | $1.7M | Buy |
6,868
+4,434
| +182% | +$1.1M | 0.02% | 311 |
|
|
2022
Q3 | $526K | Sell |
2,434
-374
| -13% | -$80.8K | 0.01% | 326 |
|
|
2022
Q2 | $715K | Sell |
2,808
-1,902
| -40% | -$484K | 0.01% | 328 |
|
|
2022
Q1 | $1.28M | Sell |
4,710
-2,502
| -35% | -$682K | 0.01% | 322 |
|
|
2021
Q4 | $2.67M | Sell |
7,212
-4,421
| -38% | -$1.64M | 0.02% | 308 |
|
|
2021
Q3 | $3.49M | Sell |
11,633
-237
| -2% | -$71.1K | 0.03% | 295 |
|
|
2021
Q2 | $3.78M | Buy |
11,870
+308
| +3% | +$98K | 0.03% | 300 |
|
|
2021
Q1 | $3.36M | Buy |
11,562
+643
| +6% | +$187K | 0.03% | 314 |
|
|
2020
Q4 | $2.91M | Buy |
10,919
+625
| +6% | +$166K | 0.03% | 314 |
|
|
2020
Q3 | $2.25M | Buy |
10,294
+2,222
| +28% | +$485K | 0.03% | 279 |
|
|
2020
Q2 | $1.52M | Buy |
8,072
+355
| +5% | +$67K | 0.02% | 283 |
|
|
2020
Q1 | $1.23M | Buy |
7,717
+4,562
| +145% | +$727K | 0.02% | 272 |
|
|
2019
Q4 | $652K | Buy |
3,155
+1,165
| +59% | +$241K | 0.01% | 279 |
|
|
2019
Q3 | $396K | Buy |
1,990
+130
| +7% | +$25.9K | 0.01% | 298 |
|
|
2019
Q2 | $341K | Buy |
+1,860
| New | +$341K | 0.01% | 310 |
|