Osaic Holdings’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 | $1.61M | Buy |
20,494
+324
| +2% | +$25.4K | ﹤0.01% | 1841 |
|
|
2025
Q1 | $1.33M | Buy |
20,170
+372
| +2% | +$24.6K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $1.46M | Sell |
19,798
-1,643
| -8% | -$121K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $2.14M | Sell |
21,441
-10,128
| -32% | -$1.01M | ﹤0.01% | 1658 |
|
|
2024
Q2 | $3.36M | Buy |
31,569
+2,843
| +10% | +$303K | 0.01% | 1270 |
|
|
2024
Q1 | $4.43M | Sell |
28,726
-14,551
| -34% | -$2.24M | 0.01% | 1118 |
|
|
2023
Q4 | $6.33M | Sell |
43,277
-18,473
| -30% | -$2.7M | 0.01% | 1045 |
|
|
2023
Q3 | $8.93M | Buy |
61,750
+8,983
| +17% | +$1.3M | 0.01% | 916 |
|
|
2023
Q2 | $10.4M | Buy |
52,767
+12,614
| +31% | +$2.48M | 0.02% | 742 |
|
|
2023
Q1 | $9.9M | Buy |
40,153
+4,679
| +13% | +$1.15M | 0.02% | 773 |
|
|
2022
Q4 | $8.81M | Buy |
35,474
+7,904
| +29% | +$1.96M | 0.02% | 795 |
|
|
2022
Q3 | $5.96M | Buy |
27,570
+1,346
| +5% | +$291K | 0.01% | 920 |
|
|
2022
Q2 | $6.68M | Sell |
26,224
-6,964
| -21% | -$1.77M | 0.01% | 868 |
|
|
2022
Q1 | $9.11M | Sell |
33,188
-3,339
| -9% | -$917K | 0.02% | 803 |
|
|
2021
Q4 | $13.5M | Buy |
36,527
+4,704
| +15% | +$1.74M | 0.03% | 583 |
|
|
2021
Q3 | $9.56M | Sell |
31,823
-2,482
| -7% | -$745K | 0.02% | 689 |
|
|
2021
Q2 | $10.9M | Buy |
34,305
+2,754
| +9% | +$876K | 0.02% | 613 |
|
|
2021
Q1 | $9.18M | Buy |
31,551
+5,730
| +22% | +$1.67M | 0.02% | 628 |
|
|
2020
Q4 | $6.88M | Sell |
25,821
-2,406
| -9% | -$641K | 0.02% | 682 |
|
|
2020
Q3 | $6.15M | Buy |
28,227
+3,698
| +15% | +$806K | 0.02% | 661 |
|
|
2020
Q2 | $4.63M | Sell |
24,529
-19,423
| -44% | -$3.66M | 0.02% | 733 |
|
|
2020
Q1 | $7.01M | Buy |
+43,952
| New | +$7.01M | 0.03% | 487 |
|