New England Research & Management’s Estee Lauder EL Stock Holding History

New England Research & Management’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,780	Closed	-$396K	–	154
2025 Q4	$396K	Buy	3,780 +1,150	+44%	+$112K	0.17%	114
2025 Q3	$232K	Sell	2,630 -155	-6%	-$13.8K	0.11%	138
2025 Q2	$225K	Buy	+2,785	New	+$179K	0.11%	142
2025 Q1	–	Sell	-2,830	Closed	-$212K	–	151
2024 Q4	$212K	Sell	2,830 -1,855	-40%	-$146K	0.11%	140
2024 Q3	$467K	Sell	4,685 -400	-8%	-$37.9K	0.22%	116
2024 Q2	$541K	Sell	5,085 -80	-2%	-$10.5K	0.26%	113
2024 Q1	$796K	Sell	5,165 -5,485	-52%	-$778K	0.39%	88
2023 Q4	$1.56M	Sell	10,650 -3,098	-23%	-$411K	0.83%	41
2023 Q3	$1.99M	Buy	13,748 +2,450	+22%	+$408K	1.13%	23
2023 Q2	$2.22M	Buy	11,298 +2,250	+25%	+$477K	1.29%	22
2023 Q1	$2.23M	Buy	9,048 +3,100	+52%	+$788K	1.31%	20
2022 Q4	$1.48M	Sell	5,948 -275	-4%	-$61.4K	0.85%	33
2022 Q3	$1.34M	Buy	6,223 +1,200	+24%	+$306K	0.85%	36
2022 Q2	$1.28M	Buy	5,023 +1,085	+28%	+$275K	0.74%	43
2022 Q1	$1.07M	Buy	3,938 +1,725	+78%	+$519K	0.56%	64
2021 Q4	$819K	Sell	2,213 -150	-6%	-$50.9K	0.4%	77
2021 Q3	$709K	Sell	2,363 -1,970	-45%	-$644K	0.37%	88
2021 Q2	$1.38M	Buy	4,333 +1,575	+57%	+$478K	0.71%	49
2021 Q1	$802K	Hold	2,758	–	–	0.44%	78
2020 Q4	$734K	Hold	2,758	–	–	0.45%	75
2020 Q3	$602K	Sell	2,758 -62	-2%	-$12.8K	0.44%	80
2020 Q2	$532K	Sell	2,820 -3,200	-53%	-$572K	0.38%	86
2020 Q1	$959K	Buy	6,020 +1,650	+38%	+$318K	0.82%	38
2019 Q4	$903K	Buy	4,370 +200	+5%	+$38.8K	0.61%	63
2019 Q3	$830K	Sell	4,170 -7,380	-64%	-$1.41M	0.6%	59
2019 Q2	$2.12M	Sell	11,550 -425	-4%	-$72.6K	1.44%	11
2019 Q1	$1.98M	Sell	11,975 -3,175	-21%	-$466K	1.34%	13
2018 Q4	$1.97M	Buy	15,150 +8,200	+118%	+$1.11M	1.55%	12
2018 Q3	$1.01M	Buy	6,950 +5,300	+321%	+$736K	0.66%	57
2018 Q2	$235K	Hold	1,650	–	–	0.16%	148
2018 Q1	$247K	Sell	1,650 -1,050	-39%	-$145K	0.17%	145
2017 Q4	$344K	Sell	2,700 -3,325	-55%	-$399K	0.25%	109
2017 Q3	$650K	Sell	6,025 -850	-12%	-$87.2K	0.48%	80
2017 Q2	$660K	Sell	6,875 -6,550	-49%	-$601K	0.49%	80
2017 Q1	$1.14M	Buy	13,425 +650	+5%	+$53.7K	0.88%	33
2016 Q4	$977K	Buy	+12,775	New	+$1.04M	0.77%	37
2015 Q4	–	Sell	-3,100	Closed	-$250K	–	169
2015 Q3	$250K	Buy	+3,100	New	+$260K	0.24%	136
2015 Q1	–	Sell	-12,075	Closed	-$920K	–	167
2014 Q4	$920K	Buy	+12,075	New	+$892K	0.79%	36
2014 Q3	–	Sell	-5,090	Closed	-$378K	–	172
2014 Q2	$378K	Sell	5,090 -535	-10%	-$39.3K	0.34%	112
2014 Q1	$376K	Buy	+5,625	New	+$391K	0.34%	108