Horizon Investments’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 | $294K | Buy |
3,644
+293
| +9% | +$23.7K | ﹤0.01% | 862 |
|
2025
Q1 | $221K | Buy |
3,351
+164
| +5% | +$10.8K | 0.01% | 526 |
|
2024
Q4 | $239K | Buy |
3,187
+26
| +0.8% | +$1.95K | 0.01% | 497 |
|
2024
Q3 | $315K | Sell |
3,161
-3,346
| -51% | -$334K | 0.01% | 446 |
|
2024
Q2 | $692K | Buy |
6,507
+213
| +3% | +$22.7K | 0.02% | 314 |
|
2024
Q1 | $970K | Buy |
6,294
+148
| +2% | +$22.8K | 0.03% | 258 |
|
2023
Q4 | $899K | Buy |
6,146
+2,397
| +64% | +$351K | 0.03% | 250 |
|
2023
Q3 | $542K | Buy |
3,749
+300
| +9% | +$43.4K | 0.02% | 280 |
|
2023
Q2 | $677K | Buy |
3,449
+826
| +31% | +$162K | 0.02% | 234 |
|
2023
Q1 | $646K | Sell |
2,623
-858
| -25% | -$211K | 0.02% | 239 |
|
2022
Q4 | $864K | Buy |
+3,481
| New | +$864K | 0.02% | 253 |
|
2022
Q3 | – | Sell |
-2,016
| Closed | -$513K | – | 491 |
|
2022
Q2 | $513K | Buy |
2,016
+94
| +5% | +$23.9K | 0.02% | 268 |
|
2022
Q1 | $523K | Buy |
1,922
+181
| +10% | +$49.3K | 0.01% | 336 |
|
2021
Q4 | $645K | Buy |
1,741
+56
| +3% | +$20.7K | 0.02% | 278 |
|
2021
Q3 | $505K | Buy |
1,685
+152
| +10% | +$45.6K | 0.01% | 313 |
|
2021
Q2 | $488K | Sell |
1,533
-28
| -2% | -$8.91K | 0.01% | 322 |
|
2021
Q1 | $454K | Sell |
1,561
-1,207
| -44% | -$351K | 0.02% | 313 |
|
2020
Q4 | $737K | Buy |
2,768
+300
| +12% | +$79.9K | 0.84% | 39 |
|
2020
Q3 | $539K | Sell |
2,468
-2,168
| -47% | -$473K | 0.02% | 272 |
|
2020
Q2 | $875K | Buy |
4,636
+1,807
| +64% | +$341K | 0.02% | 261 |
|
2020
Q1 | $451K | Buy |
2,829
+220
| +8% | +$35.1K | 0.02% | 191 |
|
2019
Q4 | $539K | Buy |
2,609
+296
| +13% | +$61.2K | 0.02% | 273 |
|
2019
Q3 | $460K | Buy |
2,313
+882
| +62% | +$175K | 0.02% | 168 |
|
2019
Q2 | $262K | Sell |
1,431
-139
| -9% | -$25.4K | 0.01% | 438 |
|
2019
Q1 | $260K | Buy |
+1,570
| New | +$260K | 0.01% | 293 |
|