Highland Capital Management (Tennessee)’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 | $1.7M | Sell |
21,000
-1,308
| -6% | -$106K | 0.09% | 186 |
|
2025
Q1 | $1.47M | Sell |
22,308
-5,186
| -19% | -$342K | 0.09% | 184 |
|
2024
Q4 | $2.06M | Sell |
27,494
-16,125
| -37% | -$1.21M | 0.12% | 154 |
|
2024
Q3 | $4.35M | Sell |
43,619
-1,551
| -3% | -$155K | 0.25% | 104 |
|
2024
Q2 | $4.81M | Sell |
45,170
-1,430
| -3% | -$152K | 0.28% | 83 |
|
2024
Q1 | $7.18M | Buy |
46,600
+1,617
| +4% | +$249K | 0.41% | 62 |
|
2023
Q4 | $6.58M | Sell |
44,983
-2,425
| -5% | -$355K | 0.41% | 65 |
|
2023
Q3 | $6.85M | Buy |
47,408
+1,883
| +4% | +$272K | 0.47% | 51 |
|
2023
Q2 | $8.94M | Sell |
45,525
-1,389
| -3% | -$273K | 0.58% | 39 |
|
2023
Q1 | $11.6M | Buy |
46,914
+3,164
| +7% | +$780K | 0.86% | 28 |
|
2022
Q4 | $10.9M | Sell |
43,750
-76
| -0.2% | -$18.9K | 0.77% | 28 |
|
2022
Q3 | $9.46M | Buy |
43,826
+427
| +1% | +$92.2K | 0.73% | 29 |
|
2022
Q2 | $11.1M | Sell |
43,399
-251
| -0.6% | -$63.9K | 0.79% | 29 |
|
2022
Q1 | $11.9M | Buy |
43,650
+628
| +1% | +$171K | 0.71% | 34 |
|
2021
Q4 | $15.9M | Buy |
43,022
+241
| +0.6% | +$89.2K | 0.9% | 24 |
|
2021
Q3 | $12.8M | Sell |
42,781
-1,512
| -3% | -$453K | 0.78% | 29 |
|
2021
Q2 | $14.1M | Sell |
44,293
-508
| -1% | -$162K | 0.84% | 29 |
|
2021
Q1 | $13M | Sell |
44,801
-77
| -0.2% | -$22.4K | 0.8% | 29 |
|
2020
Q4 | $11.9M | Sell |
44,878
-598
| -1% | -$159K | 0.77% | 31 |
|
2020
Q3 | $9.93M | Buy |
45,476
+809
| +2% | +$177K | 0.71% | 34 |
|
2020
Q2 | $8.43M | Buy |
44,667
+4,960
| +12% | +$936K | 0.66% | 38 |
|
2020
Q1 | $6.33M | Sell |
39,707
-9,062
| -19% | -$1.44M | 0.6% | 46 |
|
2019
Q4 | $10.1M | Buy |
48,769
+3
| +0% | +$620 | 0.7% | 42 |
|
2019
Q3 | $9.7M | Buy |
48,766
+895
| +2% | +$178K | 0.72% | 36 |
|
2019
Q2 | $8.77M | Buy |
47,871
+4,493
| +10% | +$823K | 0.65% | 41 |
|
2019
Q1 | $7.18M | Buy |
43,378
+283
| +0.7% | +$46.8K | 0.55% | 50 |
|
2018
Q4 | $5.61M | Buy |
43,095
+277
| +0.6% | +$36K | 0.48% | 58 |
|
2018
Q3 | $6.22M | Sell |
42,818
-3,334
| -7% | -$484K | 0.45% | 66 |
|
2018
Q2 | $6.59M | Sell |
46,152
-1,566
| -3% | -$223K | 0.5% | 54 |
|
2018
Q1 | $7.14M | Sell |
47,718
-2,001
| -4% | -$300K | 0.56% | 50 |
|
2017
Q4 | $6.33M | Buy |
49,719
+543
| +1% | +$69.1K | 0.48% | 66 |
|
2017
Q3 | $5.3M | Sell |
49,176
-3,702
| -7% | -$399K | 0.42% | 72 |
|
2017
Q2 | $5.08M | Buy |
52,878
+10,146
| +24% | +$974K | 0.41% | 82 |
|
2017
Q1 | $3.62M | Buy |
42,732
+1,020
| +2% | +$86.5K | 0.3% | 99 |
|
2016
Q4 | $3.19M | Buy |
+41,712
| New | +$3.19M | 0.27% | 106 |
|
2016
Q3 | – | Sell |
-2,365
| Closed | -$215K | – | 342 |
|
2016
Q2 | $215K | Sell |
2,365
-30
| -1% | -$2.73K | 0.02% | 314 |
|
2016
Q1 | $226K | Sell |
2,395
-70
| -3% | -$6.61K | 0.02% | 294 |
|
2015
Q4 | $217K | Sell |
2,465
-52,408
| -96% | -$4.61M | 0.02% | 295 |
|
2015
Q3 | $4.43M | Sell |
54,873
-63,021
| -53% | -$5.08M | 0.37% | 80 |
|
2015
Q2 | $10.2M | Buy |
117,894
+50,266
| +74% | +$4.36M | 0.78% | 27 |
|
2015
Q1 | $5.62M | Buy |
67,628
+229
| +0.3% | +$19K | 1.1% | 34 |
|
2014
Q4 | $5.14M | Buy |
67,399
+450
| +0.7% | +$34.3K | 0.96% | 38 |
|
2014
Q3 | $5M | Sell |
66,949
-1,245
| -2% | -$93K | 0.98% | 38 |
|
2014
Q2 | $5.06M | Sell |
68,194
-105
| -0.2% | -$7.8K | 0.94% | 40 |
|
2014
Q1 | $4.57M | Buy |
+68,299
| New | +$4.57M | 0.89% | 46 |
|