O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
+3,215
| New | +$260K | ﹤0.01% | 1702 |
|
|
2024
Q4 | – | Sell |
-8,332
| Closed | -$787K | – | 2225 |
|
|
2024
Q3 | $787K | Sell |
8,332
-3,265
| -28% | -$308K | 0.01% | 1012 |
|
|
2024
Q2 | $1.23M | Buy |
11,597
+655
| +6% | +$69.7K | 0.01% | 764 |
|
|
2024
Q1 | $1.69M | Buy |
10,942
+1,755
| +19% | +$271K | 0.02% | 632 |
|
|
2023
Q4 | $1.34M | Buy |
9,187
+864
| +10% | +$126K | 0.02% | 651 |
|
|
2023
Q3 | $1.2M | Sell |
8,323
-515
| -6% | -$74.4K | 0.02% | 628 |
|
|
2023
Q2 | $1.74M | Sell |
8,838
-3,172
| -26% | -$623K | 0.03% | 492 |
|
|
2023
Q1 | $2.96M | Buy |
12,010
+945
| +9% | +$233K | 0.05% | 375 |
|
|
2022
Q4 | $2.75M | Buy |
11,065
+2,229
| +25% | +$553K | 0.04% | 364 |
|
|
2022
Q3 | $1.91M | Sell |
8,836
-165
| -2% | -$35.6K | 0.04% | 407 |
|
|
2022
Q2 | $2.29M | Buy |
9,001
+1,834
| +26% | +$467K | 0.04% | 353 |
|
|
2022
Q1 | $1.95M | Buy |
7,167
+278
| +4% | +$75.7K | 0.03% | 404 |
|
|
2021
Q4 | $2.55M | Buy |
6,889
+1,405
| +26% | +$520K | 0.05% | 328 |
|
|
2021
Q3 | $1.65M | Buy |
5,484
+812
| +17% | +$244K | 0.03% | 353 |
|
|
2021
Q2 | $1.49M | Buy |
4,672
+1,421
| +44% | +$452K | 0.03% | 390 |
|
|
2021
Q1 | $946K | Buy |
3,251
+504
| +18% | +$147K | 0.02% | 412 |
|
|
2020
Q4 | $731K | Buy |
2,747
+866
| +46% | +$230K | 0.02% | 420 |
|
|
2020
Q3 | $411K | Sell |
1,881
-4,176
| -69% | -$912K | 0.01% | 492 |
|
|
2020
Q2 | $1.14M | Sell |
6,057
-5,775
| -49% | -$1.09M | 0.04% | 240 |
|
|
2020
Q1 | $1.89M | Sell |
11,832
-4,049
| -25% | -$645K | 0.07% | 144 |
|
|
2019
Q4 | $3.28M | Buy |
15,881
+1,311
| +9% | +$271K | 0.07% | 146 |
|
|
2019
Q3 | $2.9M | Buy |
14,570
+14,569
| +1,456,900% | +$2.9M | 0.07% | 148 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1037 |
|
|
2019
Q1 | – | Sell |
-139
| Closed | -$18K | – | 938 |
|
|
2018
Q4 | $18K | Sell |
139
-74
| -35% | -$9.58K | ﹤0.01% | 769 |
|
|
2018
Q3 | $31K | Sell |
213
-265
| -55% | -$38.6K | ﹤0.01% | 741 |
|
|
2018
Q2 | $68K | Buy |
478
+346
| +262% | +$49.2K | ﹤0.01% | 684 |
|
|
2018
Q1 | $20K | Buy |
132
+33
| +33% | +$5K | ﹤0.01% | 772 |
|
|
2017
Q4 | $13K | Buy |
99
+95
| +2,375% | +$12.5K | ﹤0.01% | 793 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 924 |
|
|
2016
Q3 | – | Sell |
-48
| Closed | -$4K | – | 902 |
|
|
2016
Q2 | $4K | Sell |
48
-19,677
| -100% | -$1.64M | ﹤0.01% | 814 |
|
|
2016
Q1 | $1.86M | Sell |
19,725
-3,309
| -14% | -$312K | 0.05% | 207 |
|
|
2015
Q4 | $2.03M | Sell |
23,034
-823
| -3% | -$72.5K | 0.05% | 209 |
|
|
2015
Q3 | $1.93M | Sell |
23,857
-892
| -4% | -$72K | 0.04% | 239 |
|
|
2015
Q2 | $2.15M | Buy |
+24,749
| New | +$2.15M | 0.04% | 229 |
|