NS Partners’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 | $9.47M | Sell |
117,261
-13,323
| -10% | -$1.08M | 0.39% | 61 |
|
|
2025
Q1 | $8.62M | Buy |
130,584
+570
| +0.4% | +$37.6K | 0.38% | 59 |
|
|
2024
Q4 | $9.75M | Sell |
130,014
-4,414
| -3% | -$331K | 0.4% | 61 |
|
|
2024
Q3 | $13.4M | Sell |
134,428
-518
| -0.4% | -$51.6K | 0.57% | 55 |
|
|
2024
Q2 | $14.4M | Sell |
134,946
-791
| -0.6% | -$84.2K | 0.65% | 50 |
|
|
2024
Q1 | $20.9M | Buy |
135,737
+4,381
| +3% | +$675K | 0.96% | 35 |
|
|
2023
Q4 | $19.2M | Sell |
131,356
-3,086
| -2% | -$451K | 0.93% | 45 |
|
|
2023
Q3 | $19.4M | Buy |
134,442
+451
| +0.3% | +$65.2K | 1.05% | 38 |
|
|
2023
Q2 | $26.3M | Buy |
133,991
+427
| +0.3% | +$83.9K | 1.39% | 23 |
|
|
2023
Q1 | $32.9M | Sell |
133,564
-4,888
| -4% | -$1.2M | 1.85% | 15 |
|
|
2022
Q4 | $34.4M | Buy |
138,452
+2,787
| +2% | +$691K | 2.07% | 12 |
|
|
2022
Q3 | $29.3M | Sell |
135,665
-10,237
| -7% | -$2.21M | 1.9% | 13 |
|
|
2022
Q2 | $37.2M | Buy |
145,902
+12,881
| +10% | +$3.28M | 2.26% | 9 |
|
|
2022
Q1 | $36.2M | Sell |
133,021
-3,168
| -2% | -$863K | 1.93% | 13 |
|
|
2021
Q4 | $50.4M | Buy |
136,189
+7,155
| +6% | +$2.65M | 2.36% | 7 |
|
|
2021
Q3 | $38.7M | Buy |
129,034
+492
| +0.4% | +$148K | 1.97% | 13 |
|
|
2021
Q2 | $40.9M | Buy |
128,542
+484
| +0.4% | +$154K | 2.15% | 12 |
|
|
2021
Q1 | $37.2M | Sell |
128,058
-2,909
| -2% | -$846K | 2.16% | 14 |
|
|
2020
Q4 | $34.9M | Buy |
130,967
+333
| +0.3% | +$88.6K | 2.04% | 15 |
|
|
2020
Q3 | $28.5M | Buy |
130,634
+1,803
| +1% | +$394K | 1.88% | 14 |
|
|
2020
Q2 | $24.3M | Buy |
128,831
+4,089
| +3% | +$772K | 1.8% | 19 |
|
|
2020
Q1 | $19.9M | Buy |
124,742
+7,417
| +6% | +$1.18M | 1.85% | 19 |
|
|
2019
Q4 | $24.2M | Buy |
117,325
+1,041
| +0.9% | +$215K | 1.93% | 17 |
|
|
2019
Q3 | $23.1M | Buy |
116,284
+834
| +0.7% | +$166K | 2.09% | 14 |
|
|
2019
Q2 | $21.1M | Sell |
115,450
-150
| -0.1% | -$27.5K | 1.94% | 19 |
|
|
2019
Q1 | $19.1M | Buy |
115,600
+1,724
| +2% | +$285K | 1.77% | 17 |
|
|
2018
Q4 | $14.8M | Buy |
113,876
+28,622
| +34% | +$3.72M | 1.59% | 22 |
|
|
2018
Q3 | $12.4M | Buy |
85,254
+5,086
| +6% | +$739K | 1.18% | 32 |
|
|
2018
Q2 | $11.4M | Sell |
80,168
-3
| -0% | -$428 | 1.17% | 33 |
|
|
2018
Q1 | $12M | Buy |
80,171
+324
| +0.4% | +$48.5K | 1.28% | 28 |
|
|
2017
Q4 | $10.2M | Buy |
79,847
+2,237
| +3% | +$285K | 1.12% | 38 |
|
|
2017
Q3 | $8.37M | Sell |
77,610
-16
| -0% | -$1.73K | 1% | 44 |
|
|
2017
Q2 | $7.45M | Sell |
77,626
-20,224
| -21% | -$1.94M | 0.98% | 46 |
|
|
2017
Q1 | $8.3M | Sell |
97,850
-57
| -0.1% | -$4.83K | 1.19% | 36 |
|
|
2016
Q4 | $7.49M | Buy |
97,907
+877
| +0.9% | +$67.1K | 1.17% | 33 |
|
|
2016
Q3 | $8.59M | Sell |
97,030
-177
| -0.2% | -$15.7K | 1.4% | 22 |
|
|
2016
Q2 | $8.85M | Buy |
97,207
+673
| +0.7% | +$61.3K | 1.51% | 18 |
|
|
2016
Q1 | $9.1M | Buy |
96,534
+13,022
| +16% | +$1.23M | 1.64% | 16 |
|
|
2015
Q4 | $7.35M | Sell |
83,512
-3,638
| -4% | -$320K | 1.31% | 22 |
|
|
2015
Q3 | $7.03M | Sell |
87,150
-1,542
| -2% | -$124K | 1.23% | 27 |
|
|
2015
Q2 | $7.69M | Buy |
+88,692
| New | +$7.69M | 1.22% | 27 |
|