Meiji Yasuda Asset 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 | – | Sell |
-4,212
| Closed | -$278K | – | 582 |
|
|
2025
Q1 | $278K | Buy |
4,212
+927
| +28% | +$61.2K | 0.01% | 556 |
|
|
2024
Q4 | $246K | Sell |
3,285
-455
| -12% | -$34.1K | 0.01% | 597 |
|
|
2024
Q3 | $373K | Buy |
3,740
+30
| +0.8% | +$2.99K | 0.01% | 503 |
|
|
2024
Q2 | $395K | Sell |
3,710
-3,625
| -49% | -$386K | 0.02% | 468 |
|
|
2024
Q1 | $1.13M | Buy |
7,335
+224
| +3% | +$34.5K | 0.05% | 289 |
|
|
2023
Q4 | $1.04M | Sell |
7,111
-7,489
| -51% | -$1.1M | 0.05% | 314 |
|
|
2023
Q3 | $2.11M | Buy |
14,600
+779
| +6% | +$113K | 0.1% | 228 |
|
|
2023
Q2 | $2.71M | Sell |
13,821
-4,770
| -26% | -$937K | 0.14% | 184 |
|
|
2023
Q1 | $4.58M | Buy |
18,591
+2,796
| +18% | +$689K | 0.24% | 130 |
|
|
2022
Q4 | $3.92K | Buy |
15,795
+48
| +0.3% | +$12 | 0.19% | 153 |
|
|
2022
Q3 | $3.4M | Sell |
15,747
-860
| -5% | -$186K | 0.2% | 153 |
|
|
2022
Q2 | $4.23M | Sell |
16,607
-239
| -1% | -$60.9K | 0.25% | 125 |
|
|
2022
Q1 | $4.59M | Sell |
16,846
-3,942
| -19% | -$1.07M | 0.25% | 119 |
|
|
2021
Q4 | $7.7M | Buy |
20,788
+361
| +2% | +$134K | 0.48% | 52 |
|
|
2021
Q3 | $6.13M | Sell |
20,427
-81,424
| -80% | -$24.4M | 0.43% | 62 |
|
|
2021
Q2 | $32.4M | Buy |
101,851
+80,268
| +372% | +$25.5M | 1.54% | 13 |
|
|
2021
Q1 | $6.28M | Buy |
21,583
+2,351
| +12% | +$684K | 0.46% | 61 |
|
|
2020
Q4 | $5.12M | Sell |
19,232
-945
| -5% | -$252K | 0.51% | 54 |
|
|
2020
Q3 | $4.4M | Sell |
20,177
-2,370
| -11% | -$517K | 0.48% | 50 |
|
|
2020
Q2 | $4.25M | Buy |
22,547
+1,852
| +9% | +$349K | 0.4% | 65 |
|
|
2020
Q1 | $3.3M | Sell |
20,695
-1,820
| -8% | -$290K | 0.62% | 42 |
|
|
2019
Q4 | $4.65M | Sell |
22,515
-3,080
| -12% | -$636K | 0.39% | 65 |
|
|
2019
Q3 | $5.09M | Buy |
25,595
+270
| +1% | +$53.7K | 0.41% | 60 |
|
|
2019
Q2 | $4.64M | Sell |
25,325
-1,975
| -7% | -$362K | 0.39% | 63 |
|
|
2019
Q1 | $4.52M | Sell |
27,300
-179
| -0.7% | -$29.6K | 0.38% | 74 |
|
|
2018
Q4 | $3.58M | Sell |
27,479
-5,770
| -17% | -$751K | 0.33% | 79 |
|
|
2018
Q3 | $4.83M | Sell |
33,249
-6,020
| -15% | -$875K | 0.39% | 71 |
|
|
2018
Q2 | $5.6M | Buy |
39,269
+7,720
| +24% | +$1.1M | 0.5% | 51 |
|
|
2018
Q1 | $4.72M | Sell |
31,549
-2,581
| -8% | -$386K | 0.45% | 62 |
|
|
2017
Q4 | $4.34M | Sell |
34,130
-4,552
| -12% | -$579K | 0.41% | 69 |
|
|
2017
Q3 | $4.17M | Buy |
38,682
+1,170
| +3% | +$126K | 0.41% | 68 |
|
|
2017
Q2 | $3.6M | Buy |
37,512
+1,810
| +5% | +$174K | 0.37% | 78 |
|
|
2017
Q1 | $3.03M | Buy |
35,702
+3,590
| +11% | +$304K | 0.32% | 86 |
|
|
2016
Q4 | $2.46M | Buy |
32,112
+1,836
| +6% | +$140K | 0.27% | 103 |
|
|
2016
Q3 | $2.68M | Sell |
30,276
-187
| -0.6% | -$16.6K | 0.31% | 89 |
|
|
2016
Q2 | $2.77M | Sell |
30,463
-749
| -2% | -$68.2K | 0.4% | 75 |
|
|
2016
Q1 | $2.94M | Sell |
31,212
-85
| -0.3% | -$8.02K | 0.67% | 44 |
|
|
2015
Q4 | $2.76M | Buy |
31,297
+1,880
| +6% | +$166K | 0.62% | 48 |
|
|
2015
Q3 | $2.37M | Buy |
29,417
+1,689
| +6% | +$136K | 0.58% | 51 |
|
|
2015
Q2 | $2.4M | Sell |
27,728
-4,919
| -15% | -$426K | 0.57% | 56 |
|
|
2015
Q1 | $2.72M | Sell |
32,647
-2,693
| -8% | -$224K | 0.66% | 44 |
|
|
2014
Q4 | $2.69M | Sell |
35,340
-1,942
| -5% | -$148K | 0.65% | 45 |
|
|
2014
Q3 | $2.79M | Sell |
37,282
-13,288
| -26% | -$993K | 0.66% | 47 |
|
|
2014
Q2 | $3.76M | Buy |
50,570
+607
| +1% | +$45.1K | 0.77% | 40 |
|
|
2014
Q1 | $3.34M | Sell |
49,963
-1,395
| -3% | -$93.3K | 0.72% | 39 |
|
|
2013
Q4 | $3.87M | Buy |
51,358
+8,700
| +20% | +$655K | 0.82% | 32 |
|
|
2013
Q3 | $2.98M | Buy |
42,658
+4,932
| +13% | +$345K | 0.67% | 51 |
|
|
2013
Q2 | $2.49M | Buy |
+37,726
| New | +$2.49M | 0.59% | 58 |
|