LCP
LGT Capital Partners’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,840
| Closed | -$1.77M | – | 49 |
|
|
2025
Q1 | $1.77M | Hold |
26,840
| – | – | 0.08% | 47 |
|
|
2024
Q4 | $2.01M | Sell |
26,840
-281,952
| -91% | -$21.1M | 0.08% | 48 |
|
|
2024
Q3 | $30.8M | Sell |
308,792
-395,754
| -56% | -$39.5M | 1.07% | 32 |
|
|
2024
Q2 | $75M | Sell |
704,546
-246,860
| -26% | -$26.3M | 2.55% | 15 |
|
|
2024
Q1 | $147M | Sell |
951,406
-137,520
| -13% | -$21.2M | 4.58% | 6 |
|
|
2023
Q4 | $159M | Buy |
1,088,926
+140,855
| +15% | +$20.6M | 4.75% | 6 |
|
|
2023
Q3 | $137M | Buy |
948,071
+11,200
| +1% | +$1.62M | 4.93% | 4 |
|
|
2023
Q2 | $184M | Sell |
936,871
-271,606
| -22% | -$53.3M | 6.36% | 2 |
|
|
2023
Q1 | $298M | Buy |
1,208,477
+48,025
| +4% | +$11.8M | 8.29% | 2 |
|
|
2022
Q4 | $288M | Buy |
1,160,452
+44,330
| +4% | +$11M | 8.42% | 2 |
|
|
2022
Q3 | $241M | Buy |
1,116,122
+88,671
| +9% | +$19.1M | 7.37% | 3 |
|
|
2022
Q2 | $262M | Buy |
1,027,451
+135,411
| +15% | +$34.5M | 7.96% | 2 |
|
|
2022
Q1 | $243M | Buy |
892,040
+233,395
| +35% | +$63.6M | 6.9% | 3 |
|
|
2021
Q4 | $244M | Sell |
658,645
-16,397
| -2% | -$6.07M | 6.48% | 2 |
|
|
2021
Q3 | $202M | Sell |
675,042
-16,563
| -2% | -$4.97M | 6.1% | 2 |
|
|
2021
Q2 | $220M | Buy |
691,605
+50,502
| +8% | +$16.1M | 6.23% | 3 |
|
|
2021
Q1 | $186M | Buy |
641,103
+16,815
| +3% | +$4.89M | 6.1% | 3 |
|
|
2020
Q4 | $166M | Buy |
624,288
+32,099
| +5% | +$8.54M | 5.75% | 3 |
|
|
2020
Q3 | $129M | Buy |
592,189
+67,450
| +13% | +$14.7M | 5.42% | 3 |
|
|
2020
Q2 | $99M | Buy |
524,739
+49,469
| +10% | +$9.33M | 4.9% | 4 |
|
|
2020
Q1 | $75.7M | Buy |
475,270
+117,297
| +33% | +$18.7M | 4.87% | 4 |
|
|
2019
Q4 | $73.9M | Buy |
357,973
+5,558
| +2% | +$1.15M | 4.38% | 5 |
|
|
2019
Q3 | $70.1M | Sell |
352,415
-9,955
| -3% | -$1.98M | 4.62% | 4 |
|
|
2019
Q2 | $66.4M | Sell |
362,370
-105,690
| -23% | -$19.4M | 4.88% | 3 |
|
|
2019
Q1 | $77.5M | Sell |
468,060
-30,080
| -6% | -$4.98M | 5.72% | 2 |
|
|
2018
Q4 | $64.8M | Buy |
498,140
+10,650
| +2% | +$1.39M | 5.37% | 1 |
|
|
2018
Q3 | $70.8M | Buy |
487,490
+211,912
| +77% | +$30.8M | 5.5% | 1 |
|
|
2018
Q2 | $39.3M | Buy |
275,578
+67,094
| +32% | +$9.57M | 3.06% | 9 |
|
|
2018
Q1 | $31.2M | Sell |
208,484
-38,430
| -16% | -$5.75M | 2.67% | 10 |
|
|
2017
Q4 | $31.4M | Buy |
246,914
+2,854
| +1% | +$363K | 2.94% | 10 |
|
|
2017
Q3 | $26.3M | Sell |
244,060
-36,745
| -13% | -$3.96M | 2.65% | 10 |
|
|
2017
Q2 | $27M | Buy |
280,805
+19,232
| +7% | +$1.85M | 2.71% | 9 |
|
|
2017
Q1 | $22.2M | Buy |
261,573
+6,620
| +3% | +$561K | 2.52% | 10 |
|
|
2016
Q4 | $19.5M | Buy |
254,953
+115,693
| +83% | +$8.85M | 2.65% | 9 |
|
|
2016
Q3 | $12.3M | Buy |
139,260
+25,940
| +23% | +$2.3M | 1.73% | 26 |
|
|
2016
Q2 | $10.3M | Buy |
113,320
+220
| +0.2% | +$20K | 1.79% | 26 |
|
|
2016
Q1 | $10.7M | Buy |
113,100
+66,400
| +142% | +$6.26M | 1.93% | 26 |
|
|
2015
Q4 | $4.11M | Buy |
+46,700
| New | +$4.11M | 0.93% | 41 |
|