Intact 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
Q1 | – | Sell |
-6,800
| Closed | -$510K | – | 333 |
|
|
2024
Q4 | $510K | Sell |
6,800
-27,750
| -80% | -$2.08M | 0.02% | 241 |
|
|
2024
Q3 | $3.44M | Buy |
34,550
+10,580
| +44% | +$1.05M | 0.11% | 160 |
|
|
2024
Q2 | $2.55M | Buy |
23,970
+8,570
| +56% | +$912K | 0.1% | 164 |
|
|
2024
Q1 | $2.37M | Hold |
15,400
| – | – | 0.09% | 166 |
|
|
2023
Q4 | $2.25M | Sell |
15,400
-4,500
| -23% | -$658K | 0.09% | 171 |
|
|
2023
Q3 | $2.88M | Sell |
19,900
-2,300
| -10% | -$332K | 0.12% | 144 |
|
|
2023
Q2 | $4.36M | Buy |
+22,200
| New | +$4.36M | 0.18% | 117 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$229K | – | 266 |
|
|
2017
Q4 | $229K | Buy |
+1,800
| New | +$229K | 0.01% | 223 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$288K | – | 253 |
|
|
2017
Q2 | $288K | Sell |
3,000
-500
| -14% | -$48K | 0.01% | 225 |
|
|
2017
Q1 | $297K | Sell |
3,500
-7,900
| -69% | -$670K | 0.01% | 225 |
|
|
2016
Q4 | $872K | Buy |
11,400
+2,000
| +21% | +$153K | 0.03% | 160 |
|
|
2016
Q3 | $832K | Buy |
9,400
+3,700
| +65% | +$327K | 0.03% | 159 |
|
|
2016
Q2 | $519K | Buy |
+5,700
| New | +$519K | 0.02% | 201 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$391K | – | 240 |
|
|
2015
Q1 | $391K | Sell |
4,700
-5,300
| -53% | -$441K | 0.02% | 237 |
|
|
2014
Q4 | $762K | Buy |
10,000
+100
| +1% | +$7.62K | 0.03% | 170 |
|
|
2014
Q3 | $740K | Buy |
9,900
+1,800
| +22% | +$135K | 0.03% | 159 |
|
|
2014
Q2 | $601K | Hold |
8,100
| – | – | 0.02% | 160 |
|
|
2014
Q1 | $542K | Buy |
+8,100
| New | +$542K | 0.02% | 165 |
|