Loomis, Sayles & Company’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 | $1.23M | Hold |
15,280
| – | – | ﹤0.01% | 479 |
|
|
2025
Q1 | $1.01M | Hold |
15,280
| – | – | ﹤0.01% | 470 |
|
|
2024
Q4 | $1.15M | Sell |
15,280
-182
| -1% | -$13.6K | ﹤0.01% | 458 |
|
|
2024
Q3 | $1.54M | Buy |
15,462
+2
| +0% | +$199 | ﹤0.01% | 440 |
|
|
2024
Q2 | $1.65M | Buy |
15,460
+4
| +0% | +$426 | ﹤0.01% | 449 |
|
|
2024
Q1 | $2.38M | Buy |
15,456
+5,485
| +55% | +$845K | ﹤0.01% | 443 |
|
|
2023
Q4 | $1.46M | Sell |
9,971
-11,684
| -54% | -$1.71M | ﹤0.01% | 443 |
|
|
2023
Q3 | $3.13M | Sell |
21,655
-291,973
| -93% | -$42.2M | 0.01% | 416 |
|
|
2023
Q2 | $61.6M | Sell |
313,628
-340,780
| -52% | -$66.9M | 0.1% | 99 |
|
|
2023
Q1 | $161M | Buy |
654,408
+2,775
| +0.4% | +$684K | 0.28% | 51 |
|
|
2022
Q4 | $162M | Sell |
651,633
-27,510
| -4% | -$6.83M | 0.32% | 55 |
|
|
2022
Q3 | $147M | Sell |
679,143
-4,260
| -0.6% | -$920K | 0.3% | 55 |
|
|
2022
Q2 | $174M | Sell |
683,403
-38,716
| -5% | -$9.86M | 0.32% | 51 |
|
|
2022
Q1 | $197M | Sell |
722,119
-111,052
| -13% | -$30.2M | 0.26% | 53 |
|
|
2021
Q4 | $308M | Sell |
833,171
-32,640
| -4% | -$12.1M | 0.37% | 47 |
|
|
2021
Q3 | $260M | Buy |
865,811
+11,880
| +1% | +$3.56M | 0.32% | 49 |
|
|
2021
Q2 | $272M | Sell |
853,931
-71,754
| -8% | -$22.8M | 0.33% | 48 |
|
|
2021
Q1 | $269M | Buy |
925,685
+13,233
| +1% | +$3.85M | 0.35% | 44 |
|
|
2020
Q4 | $243M | Buy |
912,452
+12,599
| +1% | +$3.35M | 0.32% | 44 |
|
|
2020
Q3 | $196M | Sell |
899,853
-41,486
| -4% | -$9.05M | 0.29% | 46 |
|
|
2020
Q2 | $178M | Buy |
941,339
+59,402
| +7% | +$11.2M | 0.29% | 47 |
|
|
2020
Q1 | $141M | Buy |
881,937
+233,490
| +36% | +$37.2M | 0.29% | 48 |
|
|
2019
Q4 | $134M | Buy |
648,447
+647,632
| +79,464% | +$134M | 0.23% | 51 |
|
|
2019
Q3 | $162K | Buy |
+815
| New | +$162K | ﹤0.01% | 523 |
|
|
2019
Q1 | – | Sell |
-10,202
| Closed | -$1.33M | – | 800 |
|
|
2018
Q4 | $1.33M | Sell |
10,202
-22,566
| -69% | -$2.94M | ﹤0.01% | 531 |
|
|
2018
Q3 | $4.76M | Sell |
32,768
-46,862
| -59% | -$6.81M | 0.01% | 482 |
|
|
2018
Q2 | $11.4M | Sell |
79,630
-28,062
| -26% | -$4M | 0.02% | 384 |
|
|
2018
Q1 | $16.1M | Buy |
107,692
+2,053
| +2% | +$307K | 0.03% | 304 |
|
|
2017
Q4 | $13.4M | Buy |
105,639
+32,541
| +45% | +$4.14M | 0.03% | 366 |
|
|
2017
Q3 | $7.88M | Buy |
73,098
+71,428
| +4,277% | +$7.7M | 0.02% | 463 |
|
|
2017
Q2 | $160K | Hold |
1,670
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $142K | Hold |
1,670
| – | – | ﹤0.01% | 645 |
|
|
2016
Q4 | $128K | Hold |
1,670
| – | – | ﹤0.01% | 674 |
|
|
2016
Q3 | $148K | Sell |
1,670
-53
| -3% | -$4.7K | ﹤0.01% | 658 |
|
|
2016
Q2 | $157K | Buy |
1,723
+53
| +3% | +$4.83K | ﹤0.01% | 642 |
|
|
2016
Q1 | $157K | Hold |
1,670
| – | – | ﹤0.01% | 655 |
|
|
2015
Q4 | $147K | Hold |
1,670
| – | – | ﹤0.01% | 685 |
|
|
2015
Q3 | $135K | Sell |
1,670
-2,429
| -59% | -$196K | ﹤0.01% | 727 |
|
|
2015
Q2 | $355K | Sell |
4,099
-11,885
| -74% | -$1.03M | ﹤0.01% | 629 |
|
|
2015
Q1 | $1.33M | Sell |
15,984
-1,096
| -6% | -$91.1K | ﹤0.01% | 568 |
|
|
2014
Q4 | $1.3M | Hold |
17,080
| – | – | ﹤0.01% | 568 |
|
|
2014
Q3 | $1.28M | Hold |
17,080
| – | – | ﹤0.01% | 574 |
|
|
2014
Q2 | $1.27M | Hold |
17,080
| – | – | ﹤0.01% | 582 |
|
|
2014
Q1 | $1.14M | Hold |
17,080
| – | – | ﹤0.01% | 578 |
|
|
2013
Q4 | $1.29M | Sell |
17,080
-47
| -0.3% | -$3.54K | ﹤0.01% | 611 |
|
|
2013
Q3 | $1.2M | Sell |
17,127
-129
| -0.7% | -$9.02K | ﹤0.01% | 598 |
|
|
2013
Q2 | $1.14K | Buy |
+17,256
| New | +$1.14K | ﹤0.01% | 587 |
|