Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $39.7M | Sell |
529,124
-1,137,911
| -68% | -$85.3M | 0.01% | 765 |
|
|
2024
Q3 | $166M | Sell |
1,667,035
-1,182,256
| -41% | -$118M | 0.05% | 314 |
|
|
2024
Q2 | $303M | Sell |
2,849,291
-94,951
| -3% | -$10.1M | 0.09% | 181 |
|
|
2024
Q1 | $454M | Buy |
2,944,242
+575,227
| +24% | +$88.7M | 0.13% | 135 |
|
|
2023
Q4 | $346M | Buy |
2,369,015
+140,566
| +6% | +$20.6M | 0.11% | 164 |
|
|
2023
Q3 | $322M | Sell |
2,228,449
-414,708
| -16% | -$59.9M | 0.11% | 166 |
|
|
2023
Q2 | $519M | Buy |
2,643,157
+8,469
| +0.3% | +$1.66M | 0.18% | 110 |
|
|
2023
Q1 | $649M | Buy |
2,634,688
+660,623
| +33% | +$163M | 0.24% | 94 |
|
|
2022
Q4 | $490M | Buy |
1,974,065
+217,933
| +12% | +$54.1M | 0.19% | 117 |
|
|
2022
Q3 | $379M | Sell |
1,756,132
-95,644
| -5% | -$20.6M | 0.15% | 132 |
|
|
2022
Q2 | $472M | Sell |
1,851,776
-550,084
| -23% | -$140M | 0.18% | 116 |
|
|
2022
Q1 | $658M | Sell |
2,401,860
-113,252
| -5% | -$31M | 0.21% | 101 |
|
|
2021
Q4 | $931M | Buy |
2,515,112
+47,862
| +2% | +$17.7M | 0.28% | 72 |
|
|
2021
Q3 | $740M | Sell |
2,467,250
-604,214
| -20% | -$181M | 0.23% | 92 |
|
|
2021
Q2 | $977M | Buy |
3,071,464
+340,990
| +12% | +$108M | 0.29% | 72 |
|
|
2021
Q1 | $794M | Buy |
2,730,474
+374,693
| +16% | +$109M | 0.25% | 78 |
|
|
2020
Q4 | $627M | Buy |
2,355,781
+211,790
| +10% | +$56.4M | 0.21% | 95 |
|
|
2020
Q3 | $468M | Sell |
2,143,991
-155,846
| -7% | -$34M | 0.18% | 117 |
|
|
2020
Q2 | $434M | Buy |
2,299,837
+131,137
| +6% | +$24.7M | 0.18% | 112 |
|
|
2020
Q1 | $346M | Buy |
2,168,700
+105,857
| +5% | +$16.9M | 0.17% | 125 |
|
|
2019
Q4 | $426M | Sell |
2,062,843
-120,148
| -6% | -$24.8M | 0.16% | 126 |
|
|
2019
Q3 | $434M | Sell |
2,182,991
-160,244
| -7% | -$31.9M | 0.18% | 121 |
|
|
2019
Q2 | $429M | Buy |
2,343,235
+2,337,587
| +41,388% | +$428M | 0.17% | 119 |
|
|
2019
Q1 | $935K | Buy |
5,648
+134
| +2% | +$22.2K | 0.01% | 756 |
|
|
2018
Q4 | $717K | Buy |
5,514
+108
| +2% | +$14K | ﹤0.01% | 765 |
|
|
2018
Q3 | $786K | Sell |
5,406
-17,522
| -76% | -$2.55M | ﹤0.01% | 782 |
|
|
2018
Q2 | $3.27M | Buy |
22,928
+17,565
| +328% | +$2.51M | 0.02% | 529 |
|
|
2018
Q1 | $803K | Sell |
5,363
-7,734
| -59% | -$1.16M | 0.01% | 797 |
|
|
2017
Q4 | $1.67M | Buy |
13,097
+1,081
| +9% | +$138K | 0.01% | 636 |
|
|
2017
Q3 | $1.3M | Buy |
12,016
+6,525
| +119% | +$704K | 0.01% | 696 |
|
|
2017
Q2 | $527K | Sell |
5,491
-3,740
| -41% | -$359K | ﹤0.01% | 907 |
|
|
2017
Q1 | $783K | Sell |
9,231
-2,001
| -18% | -$170K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $859K | Sell |
11,232
-68,115
| -86% | -$5.21M | ﹤0.01% | 1185 |
|
|
2016
Q3 | $7.03M | Sell |
79,347
-2,618
| -3% | -$232K | 0.04% | 473 |
|
|
2016
Q2 | $7.46M | Sell |
81,965
-4,622
| -5% | -$421K | 0.05% | 424 |
|
|
2016
Q1 | $8.17K | Sell |
86,587
-17,544
| -17% | -$1.66K | 0.04% | 378 |
|
|
2015
Q4 | $9.17K | Buy |
104,131
+31,437
| +43% | +$2.77K | 0.05% | 355 |
|
|
2015
Q3 | $5.87K | Sell |
72,694
-31,584
| -30% | -$2.55K | 0.03% | 445 |
|
|
2015
Q2 | $9.04K | Sell |
104,278
-24,304
| -19% | -$2.11K | 0.05% | 405 |
|
|
2015
Q1 | $10.7M | Buy |
128,582
+110,663
| +618% | +$9.2M | 0.06% | 374 |
|
|
2014
Q4 | $1.37M | Sell |
17,919
-1,832
| -9% | -$140K | 0.01% | 998 |
|
|
2014
Q3 | $1.48M | Hold |
19,751
| – | – | 0.01% | 904 |
|
|
2014
Q2 | $1.47M | Sell |
19,751
-1,368
| -6% | -$102K | 0.01% | 916 |
|
|
2014
Q1 | $1.41M | Buy |
21,119
+243
| +1% | +$16.2K | 0.01% | 918 |
|
|
2013
Q4 | $1.57M | Sell |
20,876
-195
| -0.9% | -$14.7K | 0.01% | 826 |
|
|
2013
Q3 | $1.47M | Sell |
21,071
-139,172
| -87% | -$9.73M | 0.01% | 853 |
|
|
2013
Q2 | $10.5M | Buy |
+160,243
| New | +$10.5M | 0.07% | 323 |
|