Oakworth Capital’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-236
| Closed | -$23.5K | – | 646 |
|
|
2024
Q3 | $23.5K | Hold |
236
| – | – | ﹤0.01% | 440 |
|
|
2024
Q2 | $25.1K | Hold |
236
| – | – | ﹤0.01% | 420 |
|
|
2024
Q1 | $36.4K | Hold |
236
| – | – | ﹤0.01% | 354 |
|
|
2023
Q4 | $34.5K | Hold |
236
| – | – | ﹤0.01% | 361 |
|
|
2023
Q3 | $34.1K | Hold |
236
| – | – | ﹤0.01% | 341 |
|
|
2023
Q2 | $46.3K | Sell |
236
-387
| -62% | -$82.1K | ﹤0.01% | 314 |
|
|
2023
Q1 | $154K | Buy |
623
+387
| +164% | +$98.3K | 0.01% | 194 |
|
|
2022
Q4 | $58.6K | Hold |
236
| – | – | 0.01% | 266 |
|
|
2022
Q3 | $51K | Hold |
236
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $60K | Hold |
236
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $64K | Hold |
236
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $88K | Hold |
236
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $71K | Hold |
236
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $75K | Hold |
236
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $68K | Hold |
236
| – | – | 0.01% | 279 |
|
|
2020
Q4 | $63K | Hold |
236
| – | – | 0.01% | 261 |
|
|
2020
Q3 | $51K | Hold |
236
| – | – | 0.01% | 269 |
|
|
2020
Q2 | $45K | Hold |
236
| – | – | 0.01% | 285 |
|
|
2020
Q1 | $38K | Hold |
236
| – | – | 0.01% | 271 |
|
|
2019
Q4 | $49K | Hold |
236
| – | – | 0.01% | 292 |
|
|
2019
Q3 | $47K | Sell |
236
-3,600
| -94% | -$688K | 0.01% | 294 |
|
|
2019
Q2 | $703K | Hold |
3,836
| – | – | 0.13% | 69 |
|
|
2019
Q1 | $635K | Hold |
3,836
| – | – | 0.13% | 72 |
|
|
2018
Q4 | $499K | Hold |
3,836
| – | – | 0.11% | 82 |
|
|
2018
Q3 | $557K | Hold |
3,836
| – | – | 0.11% | 82 |
|
|
2018
Q2 | $547K | Hold |
3,836
| – | – | 0.11% | 81 |
|
|
2018
Q1 | $568K | Buy |
3,836
+28
| +0.7% | +$3.88K | 0.14% | 67 |
|
|
2017
Q4 | $476K | Hold |
3,808
| – | – | 0.11% | 90 |
|
|
2017
Q3 | $407K | Hold |
3,808
| – | – | 0.1% | 98 |
|
|
2017
Q2 | $365K | Buy |
3,808
+194
| +5% | +$17.8K | 0.1% | 101 |
|
|
2017
Q1 | $306K | Hold |
3,614
| – | – | 0.09% | 111 |
|
|
2016
Q4 | $281K | Hold |
3,614
| – | – | 0.09% | 118 |
|
|
2016
Q3 | $320K | Hold |
3,614
| – | – | 0.11% | 99 |
|
|
2016
Q2 | $331K | Hold |
3,614
| – | – | 0.12% | 96 |
|
|
2016
Q1 | $341K | Hold |
3,614
| – | – | 0.14% | 89 |
|
|
2015
Q4 | $318K | Buy |
3,614
+3,600
| +25,714% | +$307K | 0.13% | 87 |
|
|
2015
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 432 |
|
|
2015
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 435 |
|
|
2015
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 445 |
|
|
2014
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 443 |
|
|
2014
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 418 |
|
|
2014
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 418 |
|
|
2014
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 416 |
|
|
2013
Q4 | $1K | Buy |
+14
| New | +$1.01K | ﹤0.01% | 406 |
|
Other funds holding EL
IFP
Oakworth Capital's EL Position: Q4 2024 in Review
Oakworth Capital sold out of Estee Lauder (EL) in Q4 2024, closing a stake of 236 shares — an estimated $23.5K sold.
Oakworth Capital first reported a position in EL in Q4 2013 and held it in 44 quarters. The position peaked at $703K in Q2 2019. 841 funds tracked by Wall St. Rank hold EL as of Q4 2024.
- Oakworth Capital reported no remaining Estee Lauder position as of Q4 2024 after selling out during the quarter.
- Oakworth Capital sold 236 Estee Lauder shares in Q4 2024, an estimated $23.5K.
- Oakworth Capital first reported a position in Estee Lauder in Q4 2013 and held it in 44 quarters.
- Oakworth Capital's Estee Lauder position peaked at $703K in Q2 2019.
- 841 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2024.
Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.