Macquarie Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Sell |
22,047
-8,963
| -29% | -$916K | 0.01% | 567 |
|
|
2025
Q4 | $3.25M | Sell |
31,010
-798,527
| -96% | -$77.5M | 0.01% | 490 |
|
|
2025
Q3 | $73.1M | Sell |
829,537
-60,757
| -7% | -$5.41M | 0.09% | 315 |
|
|
2025
Q2 | $71.9M | Sell |
890,294
-35,541
| -4% | -$2.29M | 0.09% | 315 |
|
|
2025
Q1 | $61.1M | Sell |
925,835
-165,725
| -15% | -$12M | 0.08% | 355 |
|
|
2024
Q4 | $81.4M | Buy |
1,091,560
+54,609
| +5% | +$4.31M | 0.1% | 292 |
|
|
2024
Q3 | $103M | Buy |
1,036,951
+298,371
| +40% | +$28.3M | 0.11% | 254 |
|
|
2024
Q2 | $78.6M | Buy |
738,580
+212,538
| +40% | +$27.9M | 0.09% | 295 |
|
|
2024
Q1 | $81.1M | Buy |
526,042
+73,447
| +16% | +$10.4M | 0.09% | 279 |
|
|
2023
Q4 | $66.2M | Buy |
452,595
+425,045
| +1,543% | +$56.4M | 0.08% | 356 |
|
|
2023
Q3 | $3.69M | Sell |
27,550
-49,480
| -64% | -$8.25M | ﹤0.01% | 999 |
|
|
2023
Q2 | $15.1M | Sell |
77,030
-8,905
| -10% | -$1.89M | 0.02% | 711 |
|
|
2023
Q1 | $21.1M | Sell |
85,935
-57,036
| -40% | -$14.5M | 0.03% | 648 |
|
|
2022
Q4 | $35.5M | Buy |
142,971
+51,931
| +57% | +$11.6M | 0.04% | 550 |
|
|
2022
Q3 | $19.7M | Buy |
91,040
+17,747
| +24% | +$4.53M | 0.02% | 687 |
|
|
2022
Q2 | $18.7M | Sell |
73,293
-2,960
| -4% | -$751K | 0.02% | 724 |
|
|
2022
Q1 | $20.8K | Sell |
76,253
-685
| -0.9% | -$206K | 0.02% | 752 |
|
|
2021
Q4 | $28.5M | Sell |
76,938
-25,008
| -25% | -$8.49M | 0.02% | 664 |
|
|
2021
Q3 | $30.6M | Sell |
101,946
-36,356
| -26% | -$11.9M | 0.03% | 650 |
|
|
2021
Q2 | $44M | Buy |
138,302
+122,290
| +764% | +$37.1M | 0.04% | 574 |
|
|
2021
Q1 | $4.66M | Buy |
16,012
+323
| +2% | +$88.4K | 0.01% | 928 |
|
|
2020
Q4 | $4.18M | Sell |
15,689
-6,724
| -30% | -$1.62M | 0.01% | 921 |
|
|
2020
Q3 | $4.89M | Buy |
22,413
+10,420
| +87% | +$2.14M | 0.01% | 838 |
|
|
2020
Q2 | $2.26M | Buy |
11,993
+1,050
| +10% | +$188K | ﹤0.01% | 974 |
|
|
2020
Q1 | $1.74M | Buy |
10,943
+118
| +1% | +$22.8K | ﹤0.01% | 946 |
|
|
2019
Q4 | $2.24M | Buy |
10,825
+1,286
| +13% | +$250K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $1.9M | Buy |
9,539
+82
| +0.9% | +$15.7K | ﹤0.01% | 1040 |
|
|
2019
Q2 | $1.73M | Buy |
9,457
+1,657
| +21% | +$283K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $1.29M | Sell |
7,800
-1,400
| -15% | -$206K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $1.2M | Buy |
9,200
+376
| +4% | +$51.1K | ﹤0.01% | 1100 |
|
|
2018
Q3 | $1.28M | Sell |
8,824
-1,776
| -17% | -$247K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $1.51M | Buy |
10,600
+300
| +3% | +$44.4K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $1.54M | Sell |
10,300
-600
| -6% | -$83.1K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $1.4M | Sell |
10,900
-43,796
| -80% | -$5.26M | ﹤0.01% | 1135 |
|
|
2017
Q3 | $5.9M | Buy |
54,696
+3,754
| +7% | +$385K | 0.01% | 720 |
|
|
2017
Q2 | $4.89M | Buy |
50,942
+30,657
| +151% | +$2.81M | 0.01% | 752 |
|
|
2017
Q1 | $1.72M | Sell |
20,285
-11,275
| -36% | -$932K | ﹤0.01% | 1012 |
|
|
2016
Q4 | $2.41M | Buy |
31,560
+12,210
| +63% | +$993K | ﹤0.01% | 904 |
|
|
2016
Q3 | $1.71M | Sell |
19,350
-10,990
| -36% | -$1M | ﹤0.01% | 994 |
|
|
2016
Q2 | $2.76M | Buy |
30,340
+26,840
| +767% | +$2.5M | ﹤0.01% | 1064 |
|
|
2016
Q1 | $330K | Sell |
3,500
-11,710
| -77% | -$1.04M | ﹤0.01% | 1297 |
|
|
2015
Q4 | $1.35M | Sell |
15,210
-43,100
| -74% | -$3.67M | ﹤0.01% | 1020 |
|
|
2015
Q3 | $4.7M | Buy |
58,310
+3,400
| +6% | +$285K | 0.01% | 731 |
|
|
2015
Q2 | $4.76M | Sell |
54,910
-2,180
| -4% | -$188K | 0.01% | 755 |
|
|
2015
Q1 | $4.75M | Buy |
57,090
+610
| +1% | +$48K | 0.01% | 757 |
|
|
2014
Q4 | $4.3M | Buy |
56,480
+1,640
| +3% | +$121K | 0.01% | 762 |
|
|
2014
Q3 | $4.1M | Buy |
54,840
+2,550
| +5% | +$192K | 0.01% | 775 |
|
|
2014
Q2 | $3.88M | Buy |
52,290
+34,580
| +195% | +$2.54M | 0.01% | 786 |
|
|
2014
Q1 | $1.19M | Buy |
17,710
+2,220
| +14% | +$154K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $1.17M | Buy |
15,490
+2,150
| +16% | +$156K | ﹤0.01% | 1131 |
|
|
2013
Q3 | $933K | Sell |
13,340
-490
| -4% | -$33.2K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $910K | Buy |
+13,830
| New | +$943K | ﹤0.01% | 1174 |
|
Other funds holding EL
VCM
VPM
IFP