Ostrum 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 | $178K | Sell |
2,201
-64
| -3% | -$5.17K | 0.01% | 498 |
|
|
2025
Q1 | $149K | Sell |
2,265
-180
| -7% | -$11.9K | 0.01% | 525 |
|
|
2024
Q4 | $183K | Sell |
2,445
-103
| -4% | -$7.72K | 0.02% | 517 |
|
|
2024
Q3 | $254K | Sell |
2,548
-493
| -16% | -$49.1K | 0.02% | 469 |
|
|
2024
Q2 | $324K | Sell |
3,041
-30
| -1% | -$3.19K | 0.03% | 441 |
|
|
2024
Q1 | $473K | Buy |
3,071
+125
| +4% | +$19.3K | 0.04% | 442 |
|
|
2023
Q4 | $431K | Sell |
2,946
-311
| -10% | -$45.5K | 0.04% | 429 |
|
|
2023
Q3 | $471K | Buy |
3,257
+222
| +7% | +$32.1K | 0.04% | 452 |
|
|
2023
Q2 | $596K | Buy |
3,035
+2
| +0.1% | +$393 | 0.05% | 407 |
|
|
2023
Q1 | $748K | Buy |
+3,033
| New | +$748K | 0.07% | 369 |
|
|
2020
Q3 | – | Sell |
-9,200
| Closed | -$1.74M | – | 60 |
|
|
2020
Q2 | $1.74M | Hold |
9,200
| – | – | 1.03% | 25 |
|
|
2020
Q1 | $1.47M | Sell |
9,200
-83,600
| -90% | -$13.3M | 1.01% | 26 |
|
|
2019
Q4 | $19.2M | Sell |
92,800
-4,200
| -4% | -$867K | 9.11% | 2 |
|
|
2019
Q3 | $19.3M | Buy |
97,000
+17,000
| +21% | +$3.38M | 9.66% | 1 |
|
|
2019
Q2 | $14.6M | Sell |
80,000
-13,000
| -14% | -$2.38M | 4.06% | 2 |
|
|
2019
Q1 | $15.4M | Sell |
93,000
-17,000
| -15% | -$2.81M | 5.04% | 2 |
|
|
2018
Q4 | $14.3M | Buy |
+110,000
| New | +$14.3M | 5.62% | 1 |
|