LBP AM’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 | $2.6M | Buy |
+32,193
| New | +$2.6M | 0.04% | 255 |
|
2024
Q4 | – | Sell |
-3,159
| Closed | -$315K | – | 379 |
|
2024
Q3 | $315K | Sell |
3,159
-4,789
| -60% | -$477K | ﹤0.01% | 342 |
|
2024
Q2 | $846K | Buy |
7,948
+1,680
| +27% | +$179K | 0.03% | 291 |
|
2024
Q1 | $966K | Sell |
6,268
-71,151
| -92% | -$11M | 0.04% | 240 |
|
2023
Q4 | $11.3M | Sell |
77,419
-13,804
| -15% | -$2.02M | 0.25% | 100 |
|
2023
Q3 | $13.2M | Buy |
91,223
+1,090
| +1% | +$158K | 0.29% | 93 |
|
2023
Q2 | $17.7M | Buy |
90,133
+1,688
| +2% | +$331K | 0.42% | 70 |
|
2023
Q1 | $21.8M | Buy |
88,445
+2,896
| +3% | +$714K | 0.55% | 60 |
|
2022
Q4 | $21.2M | Buy |
+85,549
| New | +$21.2M | 0.61% | 50 |
|