Los Angeles Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,873
| Closed | -$1.18M | – | 1154 |
|
|
2024
Q3 | $1.18M | Buy |
+11,873
| New | +$1.18M | ﹤0.01% | 596 |
|
|
2023
Q3 | – | Sell |
-1,199
| Closed | -$235K | – | 1151 |
|
|
2023
Q2 | $235K | Sell |
1,199
-53,959
| -98% | -$10.6M | ﹤0.01% | 1079 |
|
|
2023
Q1 | $13.6M | Sell |
55,158
-5,220
| -9% | -$1.29M | 0.06% | 242 |
|
|
2022
Q4 | $15M | Sell |
60,378
-5,425
| -8% | -$1.35M | 0.07% | 215 |
|
|
2022
Q3 | $14.2M | Sell |
65,803
-23,879
| -27% | -$5.16M | 0.07% | 214 |
|
|
2022
Q2 | $22.8M | Buy |
89,682
+122
| +0.1% | +$31.1K | 0.11% | 165 |
|
|
2022
Q1 | $24.4M | Sell |
89,560
-64,279
| -42% | -$17.5M | 0.1% | 179 |
|
|
2021
Q4 | $57M | Buy |
153,839
+91,937
| +149% | +$34M | 0.21% | 100 |
|
|
2021
Q3 | $18.6M | Sell |
61,902
-1,098
| -2% | -$329K | 0.08% | 195 |
|
|
2021
Q2 | $20M | Sell |
63,000
-37,493
| -37% | -$11.9M | 0.09% | 197 |
|
|
2021
Q1 | $29.2M | Sell |
100,493
-34,826
| -26% | -$10.1M | 0.13% | 162 |
|
|
2020
Q4 | $36M | Sell |
135,319
-128,897
| -49% | -$34.3M | 0.15% | 128 |
|
|
2020
Q3 | $57.7M | Sell |
264,216
-167,540
| -39% | -$36.6M | 0.27% | 87 |
|
|
2020
Q2 | $81.5M | Buy |
431,756
+9,843
| +2% | +$1.86M | 0.39% | 58 |
|
|
2020
Q1 | $67.2M | Sell |
421,913
-129,715
| -24% | -$20.7M | 0.43% | 65 |
|
|
2019
Q4 | $114M | Buy |
551,628
+20,520
| +4% | +$4.24M | 0.57% | 35 |
|
|
2019
Q3 | $106M | Buy |
531,108
+137,283
| +35% | +$27.3M | 0.57% | 35 |
|
|
2019
Q2 | $72.1M | Buy |
393,825
+64,795
| +20% | +$11.9M | 0.39% | 62 |
|
|
2019
Q1 | $54.5M | Buy |
329,030
+97,960
| +42% | +$16.2M | 0.3% | 80 |
|
|
2018
Q4 | $30.1M | Sell |
231,070
-450,008
| -66% | -$58.5M | 0.19% | 132 |
|
|
2018
Q3 | $99M | Sell |
681,078
-134,344
| -16% | -$19.5M | 0.52% | 33 |
|
|
2018
Q2 | $116M | Buy |
815,422
+321,821
| +65% | +$45.9M | 0.64% | 18 |
|
|
2018
Q1 | $73.9M | Buy |
493,601
+472,209
| +2,207% | +$70.7M | 0.42% | 50 |
|
|
2017
Q4 | $2.72M | Buy |
21,392
+15,490
| +262% | +$1.97M | 0.01% | 579 |
|
|
2017
Q3 | $636K | Buy |
+5,902
| New | +$636K | ﹤0.01% | 950 |
|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$207K | – | 1247 |
|
|
2016
Q1 | $207K | Buy |
+2,200
| New | +$207K | ﹤0.01% | 1049 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$206K | – | 1219 |
|
|
2014
Q4 | $206K | Hold |
2,700
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q3 | $202K | Sell |
2,700
-3,910
| -59% | -$293K | ﹤0.01% | 1012 |
|
|
2014
Q2 | $491K | Buy |
+6,610
| New | +$491K | ﹤0.01% | 882 |
|