Mackenzie Financial’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
40,320
+6,970
| +21% | +$563K | ﹤0.01% | 683 |
|
|
2025
Q1 | $2.2M | Buy |
33,350
+2,003
| +6% | +$132K | ﹤0.01% | 754 |
|
|
2024
Q4 | $2.35M | Buy |
31,347
+7,592
| +32% | +$569K | ﹤0.01% | 736 |
|
|
2024
Q3 | $2.37M | Sell |
23,755
-2,745
| -10% | -$274K | ﹤0.01% | 697 |
|
|
2024
Q2 | $2.82M | Buy |
26,500
+1,801
| +7% | +$192K | ﹤0.01% | 653 |
|
|
2024
Q1 | $3.81M | Sell |
24,699
-4,358
| -15% | -$672K | 0.01% | 600 |
|
|
2023
Q4 | $4.25M | Sell |
29,057
-128,210
| -82% | -$18.8M | 0.01% | 587 |
|
|
2023
Q3 | $22.2M | Sell |
157,267
-400,017
| -72% | -$56.4M | 0.04% | 298 |
|
|
2023
Q2 | $110M | Buy |
557,284
+45,722
| +9% | +$9.05M | 0.17% | 134 |
|
|
2023
Q1 | $126M | Buy |
511,562
+20,885
| +4% | +$5.15M | 0.19% | 125 |
|
|
2022
Q4 | $122M | Buy |
490,677
+247,599
| +102% | +$61.4M | 0.2% | 118 |
|
|
2022
Q3 | $52.5M | Buy |
243,078
+141,305
| +139% | +$30.5M | 0.09% | 197 |
|
|
2022
Q2 | $25.9M | Sell |
101,773
-37,092
| -27% | -$9.45M | 0.04% | 286 |
|
|
2022
Q1 | $37.8M | Sell |
138,865
-17,733
| -11% | -$4.83M | 0.05% | 258 |
|
|
2021
Q4 | $58M | Sell |
156,598
-6,831
| -4% | -$2.53M | 0.08% | 224 |
|
|
2021
Q3 | $49M | Sell |
163,429
-49,715
| -23% | -$14.9M | 0.07% | 229 |
|
|
2021
Q2 | $67.8M | Buy |
213,144
+28,767
| +16% | +$9.15M | 0.09% | 202 |
|
|
2021
Q1 | $53.6M | Buy |
184,377
+161,528
| +707% | +$47M | 0.08% | 200 |
|
|
2020
Q4 | $6.08M | Buy |
22,849
+6,440
| +39% | +$1.71M | 0.01% | 412 |
|
|
2020
Q3 | $3.58M | Buy |
16,409
+266
| +2% | +$58.1K | 0.01% | 450 |
|
|
2020
Q2 | $3.05M | Buy |
16,143
+8,786
| +119% | +$1.66M | 0.01% | 470 |
|
|
2020
Q1 | $1.17M | Sell |
7,357
-17,308
| -70% | -$2.76M | ﹤0.01% | 607 |
|
|
2019
Q4 | $5.09M | Sell |
24,665
-67,551
| -73% | -$14M | 0.01% | 430 |
|
|
2019
Q3 | $18.3M | Sell |
92,216
-585,346
| -86% | -$116M | 0.05% | 256 |
|
|
2019
Q2 | $124M | Sell |
677,562
-303,478
| -31% | -$55.6M | 0.32% | 83 |
|
|
2019
Q1 | $162M | Buy |
981,040
+975,790
| +18,586% | +$162M | 0.39% | 67 |
|
|
2018
Q4 | $683K | Sell |
5,250
-18,243
| -78% | -$2.37M | ﹤0.01% | 874 |
|
|
2018
Q3 | $3.41M | Sell |
23,493
-58,950
| -72% | -$8.57M | 0.01% | 554 |
|
|
2018
Q2 | $11.8M | Sell |
82,443
-30,268
| -27% | -$4.32M | 0.03% | 290 |
|
|
2018
Q1 | $16.9M | Sell |
112,711
-531,712
| -83% | -$79.6M | 0.04% | 255 |
|
|
2017
Q4 | $82M | Buy |
644,423
+283,263
| +78% | +$36M | 0.2% | 104 |
|
|
2017
Q3 | $38.9M | Sell |
361,160
-30,051
| -8% | -$3.24M | 0.21% | 127 |
|
|
2017
Q2 | $37.5M | Buy |
391,211
+297,989
| +320% | +$28.6M | 0.21% | 126 |
|
|
2017
Q1 | $7.9M | Buy |
+93,222
| New | +$7.9M | 0.05% | 254 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$1.13M | – | 808 |
|
|
2015
Q3 | $1.13M | Sell |
14,000
-179,900
| -93% | -$14.5M | 0.01% | 510 |
|
|
2015
Q2 | $16.8M | Sell |
193,900
-11,100
| -5% | -$962K | 0.09% | 203 |
|
|
2015
Q1 | $17M | Sell |
205,000
-12,500
| -6% | -$1.04M | 0.09% | 205 |
|
|
2014
Q4 | $16.6M | Buy |
217,500
+57,800
| +36% | +$4.4M | 0.08% | 191 |
|
|
2014
Q3 | $11.9M | Sell |
159,700
-6,200
| -4% | -$463K | 0.06% | 236 |
|
|
2014
Q2 | $12.3M | Buy |
165,900
+11,100
| +7% | +$824K | 0.06% | 241 |
|
|
2014
Q1 | $10.4M | Buy |
154,800
+34,400
| +29% | +$2.3M | 0.05% | 247 |
|
|
2013
Q4 | $9.07M | Sell |
120,400
-107,700
| -47% | -$8.11M | 0.05% | 246 |
|
|
2013
Q3 | $15.9M | Sell |
228,100
-14,994
| -6% | -$1.05M | 0.08% | 206 |
|
|
2013
Q2 | $16M | Buy |
+243,094
| New | +$16M | 0.08% | 212 |
|