Ossiam’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 | $8.09M | Buy |
100,080
+35,740
| +56% | +$2.89M | 0.09% | 141 |
|
|
2025
Q1 | $4.25M | Buy |
64,340
+31,887
| +98% | +$2.1M | 0.06% | 145 |
|
|
2024
Q4 | $2.43M | Buy |
32,453
+14,573
| +82% | +$1.09M | 0.04% | 214 |
|
|
2024
Q3 | $1.78M | Buy |
17,880
+4,506
| +34% | +$449K | 0.03% | 232 |
|
|
2024
Q2 | $1.42M | Sell |
13,374
-17,215
| -56% | -$1.83M | 0.03% | 280 |
|
|
2024
Q1 | $4.72M | Buy |
30,589
+12,538
| +69% | +$1.93M | 0.08% | 146 |
|
|
2023
Q4 | $2.64M | Buy |
18,051
+10,843
| +150% | +$1.59M | 0.04% | 185 |
|
|
2023
Q3 | $1.04M | Sell |
7,208
-13,851
| -66% | -$2M | 0.02% | 339 |
|
|
2023
Q2 | $4.14M | Sell |
21,059
-158,725
| -88% | -$31.2M | 0.07% | 146 |
|
|
2023
Q1 | $44.3M | Buy |
179,784
+162,124
| +918% | +$40M | 0.92% | 28 |
|
|
2022
Q4 | $4.38M | Buy |
17,660
+4,724
| +37% | +$1.17M | 0.11% | 129 |
|
|
2022
Q3 | $2.79M | Sell |
12,936
-114,207
| -90% | -$24.7M | 0.08% | 156 |
|
|
2022
Q2 | $32.4M | Buy |
127,143
+32,626
| +35% | +$8.31M | 0.97% | 30 |
|
|
2022
Q1 | $25.7M | Buy |
94,517
+89,335
| +1,724% | +$24.3M | 0.67% | 36 |
|
|
2021
Q4 | $1.92M | Sell |
5,182
-1,366
| -21% | -$506K | 0.05% | 189 |
|
|
2021
Q3 | $1.96M | Buy |
6,548
+2,997
| +84% | +$899K | 0.06% | 184 |
|
|
2021
Q2 | $1.19M | Sell |
3,551
-197
| -5% | -$65.7K | 0.03% | 226 |
|
|
2021
Q1 | $1.09M | Sell |
3,748
-104,598
| -97% | -$30.4M | 0.03% | 209 |
|
|
2020
Q4 | $28.8M | Buy |
108,346
+107,071
| +8,398% | +$28.5M | 1.01% | 22 |
|
|
2020
Q3 | $278K | Buy |
1,275
+1,087
| +578% | +$237K | 0.01% | 301 |
|
|
2020
Q2 | $35K | Buy |
188
+10
| +6% | +$1.86K | ﹤0.01% | 396 |
|
|
2020
Q1 | $28K | Sell |
178
-5,774
| -97% | -$908K | ﹤0.01% | 405 |
|
|
2019
Q4 | $1.23M | Buy |
5,952
+5,797
| +3,740% | +$1.2M | 0.09% | 126 |
|
|
2019
Q3 | $31K | Sell |
155
-4,525
| -97% | -$905K | ﹤0.01% | 444 |
|
|
2019
Q2 | $857K | Buy |
4,680
+470
| +11% | +$86.1K | 0.07% | 162 |
|
|
2019
Q1 | $697K | Buy |
4,210
+290
| +7% | +$48K | 0.06% | 154 |
|
|
2018
Q4 | $510K | Buy |
+3,920
| New | +$510K | 0.08% | 139 |
|