MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
2,593
-48
| -2% | -$3.88K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $174K | Sell |
2,641
-86
| -3% | -$5.68K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $204K | Sell |
2,727
-80
| -3% | -$6K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $280K | Sell |
2,807
-930
| -25% | -$92.7K | ﹤0.01% | 875 |
|
|
2024
Q2 | $398K | Sell |
3,737
-71
| -2% | -$7.55K | ﹤0.01% | 868 |
|
|
2024
Q1 | $587K | Sell |
3,808
-741
| -16% | -$114K | 0.01% | 712 |
|
|
2023
Q4 | $665K | Sell |
4,549
-791
| -15% | -$116K | 0.01% | 589 |
|
|
2023
Q3 | $772K | Buy |
5,340
+246
| +5% | +$35.6K | 0.01% | 484 |
|
|
2023
Q2 | $1M | Buy |
5,094
+93
| +2% | +$18.3K | 0.01% | 423 |
|
|
2023
Q1 | $1.23M | Buy |
5,001
+491
| +11% | +$121K | 0.02% | 377 |
|
|
2022
Q4 | $1.12M | Buy |
4,510
+1,004
| +29% | +$249K | 0.02% | 380 |
|
|
2022
Q3 | $757K | Sell |
3,506
-519
| -13% | -$112K | 0.01% | 419 |
|
|
2022
Q2 | $1.03M | Sell |
4,025
-365
| -8% | -$93K | 0.02% | 355 |
|
|
2022
Q1 | $1.2M | Buy |
4,390
+129
| +3% | +$35.1K | 0.02% | 345 |
|
|
2021
Q4 | $1.58M | Buy |
4,261
+50
| +1% | +$18.5K | 0.03% | 319 |
|
|
2021
Q3 | $1.26M | Sell |
4,211
-721
| -15% | -$216K | 0.02% | 318 |
|
|
2021
Q2 | $1.57M | Sell |
4,932
-922
| -16% | -$293K | 0.03% | 267 |
|
|
2021
Q1 | $1.7M | Sell |
5,854
-5,136
| -47% | -$1.49M | 0.04% | 235 |
|
|
2020
Q4 | $2.93M | Sell |
10,990
-1,371
| -11% | -$365K | 0.07% | 160 |
|
|
2020
Q3 | $2.7M | Sell |
12,361
-2,327
| -16% | -$508K | 0.08% | 153 |
|
|
2020
Q2 | $2.77M | Sell |
14,688
-409
| -3% | -$77.2K | 0.09% | 143 |
|
|
2020
Q1 | $2.41M | Buy |
15,097
+839
| +6% | +$134K | 0.1% | 136 |
|
|
2019
Q4 | $2.95M | Buy |
14,258
+76
| +0.5% | +$15.7K | 0.1% | 145 |
|
|
2019
Q3 | $2.82M | Sell |
14,182
-217
| -2% | -$43.2K | 0.13% | 133 |
|
|
2019
Q2 | $2.64M | Sell |
14,399
-47
| -0.3% | -$8.61K | 0.12% | 146 |
|
|
2019
Q1 | $2.39M | Buy |
14,446
+268
| +2% | +$44.4K | 0.12% | 144 |
|
|
2018
Q4 | $1.84M | Buy |
14,178
+390
| +3% | +$50.7K | 0.11% | 154 |
|
|
2018
Q3 | $2M | Buy |
13,788
+666
| +5% | +$96.8K | 0.1% | 157 |
|
|
2018
Q2 | $1.87M | Buy |
13,122
+329
| +3% | +$46.9K | 0.1% | 161 |
|
|
2018
Q1 | $1.92M | Sell |
12,793
-397
| -3% | -$59.4K | 0.11% | 158 |
|
|
2017
Q4 | $1.68M | Sell |
13,190
-57
| -0.4% | -$7.25K | 0.1% | 166 |
|
|
2017
Q3 | $1.43M | Buy |
13,247
+124
| +0.9% | +$13.4K | 0.09% | 171 |
|
|
2017
Q2 | $1.26M | Sell |
13,123
-2,601
| -17% | -$250K | 0.08% | 175 |
|
|
2017
Q1 | $1.33M | Sell |
15,724
-4,903
| -24% | -$416K | 0.09% | 166 |
|
|
2016
Q4 | $1.58M | Sell |
20,627
-1,134
| -5% | -$86.8K | 0.11% | 146 |
|
|
2016
Q3 | $1.93M | Sell |
21,761
-1,665
| -7% | -$147K | 0.15% | 128 |
|
|
2016
Q2 | $2.13M | Sell |
23,426
-10,845
| -32% | -$987K | 0.16% | 125 |
|
|
2016
Q1 | $3.23M | Sell |
34,271
-2,314
| -6% | -$218K | 0.25% | 101 |
|
|
2015
Q4 | $3.22M | Sell |
36,585
-7,117
| -16% | -$627K | 0.25% | 103 |
|
|
2015
Q3 | $3.53M | Sell |
43,702
-3,147
| -7% | -$254K | 0.27% | 102 |
|
|
2015
Q2 | $4.06M | Buy |
46,849
+640
| +1% | +$55.5K | 0.27% | 99 |
|
|
2015
Q1 | $3.84M | Sell |
46,209
-3,035
| -6% | -$252K | 0.26% | 103 |
|
|
2014
Q4 | $3.75M | Buy |
49,244
+40,964
| +495% | +$3.12M | 0.26% | 93 |
|
|
2014
Q3 | $619K | Hold |
8,280
| – | – | 0.06% | 223 |
|
|
2014
Q2 | $615K | Buy |
8,280
+687
| +9% | +$51K | 0.06% | 209 |
|
|
2014
Q1 | $508K | Buy |
7,593
+208
| +3% | +$13.9K | 0.05% | 229 |
|
|
2013
Q4 | $556K | Buy |
7,385
+990
| +15% | +$74.5K | 0.06% | 208 |
|
|
2013
Q3 | $447K | Sell |
6,395
-862
| -12% | -$60.3K | 0.06% | 207 |
|
|
2013
Q2 | $477K | Buy |
+7,257
| New | +$477K | 0.06% | 187 |
|