Long Road Investment Counsel’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 | $2.76M | Sell |
34,184
-300
| -0.9% | -$24.2K | 1.03% | 31 |
|
|
2025
Q1 | $2.28M | Buy |
34,484
+600
| +2% | +$39.6K | 0.88% | 33 |
|
|
2024
Q4 | $2.54M | Sell |
33,884
-500
| -1% | -$37.5K | 1.04% | 29 |
|
|
2024
Q3 | $3.43M | Hold |
34,384
| – | – | 1.36% | 25 |
|
|
2024
Q2 | $3.66M | Hold |
34,384
| – | – | 1.59% | 24 |
|
|
2024
Q1 | $5.3M | Buy |
34,384
+600
| +2% | +$92.5K | 2.22% | 16 |
|
|
2023
Q4 | $4.46M | Sell |
33,784
-600
| -2% | -$79.2K | 1.85% | 20 |
|
|
2023
Q3 | $4.97M | Hold |
34,384
| – | – | 2.41% | 15 |
|
|
2023
Q2 | $6.75M | Hold |
34,384
| – | – | 3.15% | 8 |
|
|
2023
Q1 | $8.47M | Hold |
34,384
| – | – | 4.08% | 5 |
|
|
2022
Q4 | $8.53M | Sell |
34,384
-200
| -0.6% | -$49.6K | 4.24% | 5 |
|
|
2022
Q3 | $7.47M | Hold |
34,584
| – | – | 4.09% | 4 |
|
|
2022
Q2 | $8.81M | Sell |
34,584
-400
| -1% | -$102K | 4.52% | 4 |
|
|
2022
Q1 | $9.53M | Buy |
34,984
+400
| +1% | +$109K | 4.28% | 4 |
|
|
2021
Q4 | $12.8M | Hold |
34,584
| – | – | 5.08% | 4 |
|
|
2021
Q3 | $10.4M | Sell |
34,584
-16
| -0% | -$4.8K | 4.56% | 5 |
|
|
2021
Q2 | $11M | Sell |
34,600
-21,800
| -39% | -$6.93M | 4.81% | 5 |
|
|
2021
Q1 | $16.4M | Sell |
56,400
-300
| -0.5% | -$87.3K | 7.39% | 1 |
|
|
2020
Q4 | $15.1M | Sell |
56,700
-100
| -0.2% | -$26.6K | 7.33% | 1 |
|
|
2020
Q3 | $12.4M | Buy |
56,800
+100
| +0.2% | +$21.8K | 6.99% | 1 |
|
|
2020
Q2 | $10.7M | Sell |
56,700
-1,600
| -3% | -$302K | 6.31% | 2 |
|
|
2020
Q1 | $9.29M | Hold |
58,300
| – | – | 6.65% | 1 |
|
|
2019
Q4 | $12M | Hold |
58,300
| – | – | 7.11% | 1 |
|
|
2019
Q3 | $11.6M | Hold |
58,300
| – | – | 6.75% | 1 |
|
|
2019
Q2 | $10.7M | Sell |
58,300
-1,200
| -2% | -$220K | 6.29% | 1 |
|
|
2019
Q1 | $9.85M | Buy |
59,500
+400
| +0.7% | +$66.2K | 6.03% | 3 |
|
|
2018
Q4 | $7.69M | Sell |
59,100
-400
| -0.7% | -$52K | 5.88% | 2 |
|
|
2018
Q3 | $8.65M | Sell |
59,500
-100
| -0.2% | -$14.5K | 5.75% | 2 |
|
|
2018
Q2 | $8.5M | Sell |
59,600
-1,600
| -3% | -$228K | 6.03% | 1 |
|
|
2018
Q1 | $9.16M | Sell |
61,200
-1,300
| -2% | -$195K | 6.4% | 1 |
|
|
2017
Q4 | $7.95M | Sell |
62,500
-350
| -0.6% | -$44.5K | 5.5% | 2 |
|
|
2017
Q3 | $6.78M | Hold |
62,850
| – | – | 4.82% | 3 |
|
|
2017
Q2 | $6.03M | Sell |
62,850
-50
| -0.1% | -$4.8K | 4.44% | 4 |
|
|
2017
Q1 | $5.33M | Hold |
62,900
| – | – | 3.93% | 6 |
|
|
2016
Q4 | $4.81M | Hold |
62,900
| – | – | 3.7% | 7 |
|
|
2016
Q3 | $5.57M | Sell |
62,900
-1,000
| -2% | -$88.6K | 4.3% | 4 |
|
|
2016
Q2 | $5.82M | Sell |
63,900
-200
| -0.3% | -$18.2K | 4.56% | 3 |
|
|
2016
Q1 | $6.05M | Sell |
64,100
-600
| -0.9% | -$56.6K | 4.75% | 3 |
|
|
2015
Q4 | $5.7M | Hold |
64,700
| – | – | 4.68% | 3 |
|
|
2015
Q3 | $5.22M | Hold |
64,700
| – | – | 4.45% | 4 |
|
|
2015
Q2 | $5.61M | Hold |
64,700
| – | – | 4.57% | 4 |
|
|
2015
Q1 | $5.38M | Hold |
64,700
| – | – | 4.56% | 3 |
|
|
2014
Q4 | $4.93M | Buy |
+64,700
| New | +$4.93M | 4.44% | 3 |
|