LMR Partners’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 | $5.05M | Buy |
+62,500
| New | +$5.05M | 0.04% | 252 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 968 |
|
|
2024
Q2 | – | Sell |
-105,994
| Closed | -$16.3M | – | 770 |
|
|
2024
Q1 | $16.3M | Buy |
+105,994
| New | +$16.3M | 0.17% | 69 |
|
|
2022
Q4 | – | Sell |
-2,097
| Closed | -$453K | – | 1146 |
|
|
2022
Q3 | $453K | Buy |
2,097
+955
| +84% | +$206K | 0.01% | 888 |
|
|
2022
Q2 | $291K | Sell |
1,142
-7,737
| -87% | -$1.97M | ﹤0.01% | 1007 |
|
|
2022
Q1 | $2.42M | Buy |
+8,879
| New | +$2.42M | 0.03% | 503 |
|
|
2021
Q3 | – | Sell |
-3,435
| Closed | -$1.09M | – | 1046 |
|
|
2021
Q2 | $1.09M | Sell |
3,435
-30,621
| -90% | -$9.74M | 0.02% | 503 |
|
|
2021
Q1 | $9.91M | Buy |
34,056
+26,545
| +353% | +$7.72M | 0.25% | 85 |
|
|
2020
Q4 | $2M | Buy |
+7,511
| New | +$2M | 0.03% | 219 |
|
|
2020
Q1 | – | Sell |
-1,509
| Closed | -$312 | – | 301 |
|
|
2019
Q4 | $312 | Buy |
+1,509
| New | +$312 | ﹤0.01% | 352 |
|
|
2019
Q3 | – | Sell |
-1,283
| Closed | -$235K | – | 445 |
|
|
2019
Q2 | $235K | Buy |
+1,283
| New | +$235K | 0.01% | 356 |
|
|
2019
Q1 | – | Sell |
-3,264
| Closed | -$425K | – | 394 |
|
|
2018
Q4 | $425K | Sell |
3,264
-3,601
| -52% | -$469K | 0.02% | 285 |
|
|
2018
Q3 | $998K | Sell |
6,865
-1,047
| -13% | -$152K | 0.06% | 140 |
|
|
2018
Q2 | $1.13M | Sell |
7,912
-12,988
| -62% | -$1.85M | 0.06% | 164 |
|
|
2018
Q1 | $2.66M | Hold |
20,900
| – | – | 0.27% | 68 |
|
|
2017
Q4 | $2.66M | Buy |
20,900
+17,863
| +588% | +$2.27M | 0.27% | 68 |
|
|
2017
Q3 | $328K | Buy |
+3,037
| New | +$328K | 0.04% | 230 |
|
|
2017
Q2 | – | Sell |
-15,012
| Closed | -$1.27M | – | 623 |
|
|
2017
Q1 | $1.27M | Buy |
+15,012
| New | +$1.27M | 0.12% | 103 |
|
|
2016
Q3 | – | Sell |
-44,137
| Closed | -$4.02M | – | 374 |
|
|
2016
Q2 | $4.02M | Buy |
44,137
+40,478
| +1,106% | +$3.68M | 0.62% | 23 |
|
|
2016
Q1 | $345 | Buy |
+3,659
| New | +$345 | 0.04% | 311 |
|
|
2015
Q4 | – | Sell |
-15,862
| Closed | -$1.28M | – | 267 |
|
|
2015
Q3 | $1.28M | Buy |
15,862
+9,784
| +161% | +$790K | 0.14% | 149 |
|
|
2015
Q2 | $527K | Buy |
+6,078
| New | +$527K | 0.06% | 300 |
|
|
2014
Q4 | – | Sell |
-215,958
| Closed | -$16.1M | – | 388 |
|
|
2014
Q3 | $16.1M | Buy |
215,958
+206,999
| +2,311% | +$15.5M | 1.29% | 28 |
|
|
2014
Q2 | $666K | Sell |
8,959
-6,937
| -44% | -$516K | 0.06% | 274 |
|
|
2014
Q1 | $1.06M | Buy |
+15,896
| New | +$1.06M | 0.15% | 76 |
|