Luther King Capital Management (LKCM)’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
67,556
+28,397
| +73% | +$2.29M | 0.02% | 235 |
|
|
2025
Q1 | $2.58M | Sell |
39,159
-17,968
| -31% | -$1.19M | 0.01% | 292 |
|
|
2024
Q4 | $4.28M | Sell |
57,127
-73,150
| -56% | -$5.48M | 0.02% | 252 |
|
|
2024
Q3 | $13M | Sell |
130,277
-53,677
| -29% | -$5.35M | 0.06% | 142 |
|
|
2024
Q2 | $19.6M | Sell |
183,954
-60,981
| -25% | -$6.49M | 0.09% | 126 |
|
|
2024
Q1 | $37.8M | Sell |
244,935
-58,978
| -19% | -$9.09M | 0.17% | 102 |
|
|
2023
Q4 | $44.4M | Sell |
303,913
-59,359
| -16% | -$8.68M | 0.21% | 94 |
|
|
2023
Q3 | $52.5M | Sell |
363,272
-66,130
| -15% | -$9.56M | 0.27% | 80 |
|
|
2023
Q2 | $84.3M | Sell |
429,402
-31,476
| -7% | -$6.18M | 0.42% | 67 |
|
|
2023
Q1 | $114M | Buy |
460,878
+8,132
| +2% | +$2M | 0.6% | 53 |
|
|
2022
Q4 | $112M | Sell |
452,746
-6,702
| -1% | -$1.66M | 0.62% | 56 |
|
|
2022
Q3 | $99.2M | Buy |
459,448
+1,640
| +0.4% | +$354K | 0.59% | 54 |
|
|
2022
Q2 | $117M | Buy |
457,808
+12,631
| +3% | +$3.22M | 0.65% | 47 |
|
|
2022
Q1 | $121M | Buy |
445,177
+24,170
| +6% | +$6.58M | 0.59% | 54 |
|
|
2021
Q4 | $156M | Buy |
421,007
+13,324
| +3% | +$4.93M | 0.71% | 43 |
|
|
2021
Q3 | $122M | Buy |
407,683
+11,680
| +3% | +$3.5M | 0.6% | 52 |
|
|
2021
Q2 | $126M | Buy |
396,003
+46,834
| +13% | +$14.9M | 0.62% | 52 |
|
|
2021
Q1 | $102M | Buy |
349,169
+9,688
| +3% | +$2.82M | 0.55% | 60 |
|
|
2020
Q4 | $90.4M | Buy |
339,481
+10,860
| +3% | +$2.89M | 0.51% | 61 |
|
|
2020
Q3 | $71.7M | Buy |
328,621
+16,659
| +5% | +$3.64M | 0.45% | 63 |
|
|
2020
Q2 | $58.9M | Buy |
311,962
+18,047
| +6% | +$3.41M | 0.41% | 65 |
|
|
2020
Q1 | $46.8M | Buy |
293,915
+28,315
| +11% | +$4.51M | 0.41% | 68 |
|
|
2019
Q4 | $54.9M | Buy |
265,600
+504
| +0.2% | +$104K | 0.37% | 72 |
|
|
2019
Q3 | $52.7M | Buy |
265,096
+3,885
| +1% | +$773K | 0.38% | 71 |
|
|
2019
Q2 | $47.8M | Buy |
261,211
+5,171
| +2% | +$947K | 0.35% | 75 |
|
|
2019
Q1 | $42.4M | Sell |
256,040
-2,167
| -0.8% | -$359K | 0.32% | 76 |
|
|
2018
Q4 | $33.6M | Buy |
258,207
+15,389
| +6% | +$2M | 0.3% | 79 |
|
|
2018
Q3 | $35.3M | Buy |
242,818
+1,964
| +0.8% | +$285K | 0.27% | 83 |
|
|
2018
Q2 | $34.4M | Buy |
240,854
+14,350
| +6% | +$2.05M | 0.28% | 79 |
|
|
2018
Q1 | $33.9M | Buy |
226,504
+44,767
| +25% | +$6.7M | 0.28% | 82 |
|
|
2017
Q4 | $23.1M | Buy |
181,737
+32,321
| +22% | +$4.11M | 0.19% | 102 |
|
|
2017
Q3 | $16.1M | Buy |
149,416
+31,135
| +26% | +$3.36M | 0.14% | 112 |
|
|
2017
Q2 | $11.4M | Buy |
118,281
+8,190
| +7% | +$786K | 0.1% | 133 |
|
|
2017
Q1 | $9.34M | Buy |
110,091
+4,975
| +5% | +$422K | 0.09% | 148 |
|
|
2016
Q4 | $8.04M | Sell |
105,116
-42,056
| -29% | -$3.22M | 0.08% | 171 |
|
|
2016
Q3 | $13M | Buy |
147,172
+6,022
| +4% | +$533K | 0.13% | 133 |
|
|
2016
Q2 | $12.8M | Buy |
141,150
+2,812
| +2% | +$256K | 0.13% | 154 |
|
|
2016
Q1 | $13M | Buy |
138,338
+8,250
| +6% | +$778K | 0.13% | 150 |
|
|
2015
Q4 | $11.5M | Buy |
130,088
+20,050
| +18% | +$1.77M | 0.11% | 177 |
|
|
2015
Q3 | $8.88M | Buy |
110,038
+52,794
| +92% | +$4.26M | 0.09% | 201 |
|
|
2015
Q2 | $4.96M | Buy |
57,244
+20,747
| +57% | +$1.8M | 0.04% | 260 |
|
|
2015
Q1 | $3.04M | Buy |
36,497
+11,357
| +45% | +$944K | 0.03% | 282 |
|
|
2014
Q4 | $1.92M | Sell |
25,140
-636
| -2% | -$48.5K | 0.02% | 315 |
|
|
2014
Q3 | $1.93M | Sell |
25,776
-990
| -4% | -$74K | 0.02% | 323 |
|
|
2014
Q2 | $1.99M | Buy |
26,766
+211
| +0.8% | +$15.7K | 0.02% | 321 |
|
|
2014
Q1 | $1.78M | Sell |
26,555
-554
| -2% | -$37.1K | 0.01% | 328 |
|
|
2013
Q4 | $2.04M | Sell |
27,109
-1,500
| -5% | -$113K | 0.02% | 336 |
|
|
2013
Q3 | $2M | Sell |
28,609
-1,010
| -3% | -$70.6K | 0.02% | 341 |
|
|
2013
Q2 | $1.95M | Buy |
+29,619
| New | +$1.95M | 0.02% | 338 |
|