Parametric Portfolio Associates’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $240M | Sell |
882,176
-40,740
| -4% | -$12.3M | 0.13% | 146 |
|
|
2021
Q4 | $342M | Buy |
922,916
+21,149
| +2% | +$7.18M | 0.17% | 98 |
|
|
2021
Q3 | $270M | Buy |
901,767
+26,619
| +3% | +$8.7M | 0.15% | 115 |
|
|
2021
Q2 | $278M | Buy |
875,148
+15,064
| +2% | +$4.57M | 0.16% | 119 |
|
|
2021
Q1 | $250M | Buy |
860,084
+48,958
| +6% | +$13.4M | 0.14% | 125 |
|
|
2020
Q4 | $216M | Buy |
811,126
+19,965
| +3% | +$4.8M | 0.13% | 133 |
|
|
2020
Q3 | $173M | Sell |
791,161
-18,267
| -2% | -$3.76M | 0.12% | 143 |
|
|
2020
Q2 | $153M | Sell |
809,428
-43,489
| -5% | -$7.77M | 0.12% | 150 |
|
|
2020
Q1 | $136M | Sell |
852,917
-1,358
| -0.2% | -$262K | 0.12% | 153 |
|
|
2019
Q4 | $176M | Buy |
854,275
+10,321
| +1% | +$2M | 0.13% | 148 |
|
|
2019
Q3 | $168M | Buy |
843,954
+33,641
| +4% | +$6.43M | 0.14% | 141 |
|
|
2019
Q2 | $148M | Buy |
810,313
+8,391
| +1% | +$1.43M | 0.12% | 155 |
|
|
2019
Q1 | $133M | Sell |
801,922
-61,561
| -7% | -$9.04M | 0.11% | 168 |
|
|
2018
Q4 | $112M | Buy |
863,483
+35,782
| +4% | +$4.86M | 0.11% | 169 |
|
|
2018
Q3 | $120M | Sell |
827,701
-77,561
| -9% | -$10.8M | 0.11% | 182 |
|
|
2018
Q2 | $129M | Buy |
905,262
+35,343
| +4% | +$5.23M | 0.12% | 164 |
|
|
2018
Q1 | $130M | Buy |
869,919
+40,739
| +5% | +$5.64M | 0.13% | 161 |
|
|
2017
Q4 | $106M | Buy |
829,180
+69,509
| +9% | +$8.35M | 0.11% | 193 |
|
|
2017
Q3 | $81.9M | Buy |
759,671
+101,375
| +15% | +$10.4M | 0.09% | 224 |
|
|
2017
Q2 | $63.2M | Buy |
658,296
+123,007
| +23% | +$11.3M | 0.08% | 260 |
|
|
2017
Q1 | $45.4M | Sell |
535,289
-106,029
| -17% | -$8.76M | 0.07% | 269 |
|
|
2016
Q4 | $49.1M | Sell |
641,318
-48,030
| -7% | -$3.9M | 0.07% | 288 |
|
|
2016
Q3 | $61M | Buy |
689,348
+38,304
| +6% | +$3.49M | 0.09% | 224 |
|
|
2016
Q2 | $59.3M | Sell |
651,044
-137,454
| -17% | -$12.8M | 0.09% | 211 |
|
|
2016
Q1 | $74.4M | Buy |
788,498
+21,227
| +3% | +$1.89M | 0.12% | 162 |
|
|
2015
Q4 | $67.6M | Buy |
767,271
+29,746
| +4% | +$2.53M | 0.12% | 172 |
|
|
2015
Q3 | $59.5M | Sell |
737,525
-60,013
| -8% | -$5.03M | 0.12% | 177 |
|
|
2015
Q2 | $69.1M | Buy |
797,538
+64,355
| +9% | +$5.55M | 0.14% | 145 |
|
|
2015
Q1 | $61M | Buy |
733,183
+43,464
| +6% | +$3.42M | 0.12% | 167 |
|
|
2014
Q4 | $52.6M | Buy |
689,719
+10,061
| +1% | +$743K | 0.11% | 187 |
|
|
2014
Q3 | $50.8M | Buy |
679,658
+7,125
| +1% | +$536K | 0.11% | 187 |
|
|
2014
Q2 | $49.9M | Sell |
672,533
-9,514
| -1% | -$699K | 0.11% | 189 |
|
|
2014
Q1 | $45.6M | Sell |
682,047
-115,485
| -14% | -$8.02M | 0.11% | 195 |
|
|
2013
Q4 | $60.1M | Sell |
797,532
-20,247
| -2% | -$1.47M | 0.15% | 142 |
|
|
2013
Q3 | $57.2M | Sell |
817,779
-83,520
| -9% | -$5.66M | 0.16% | 126 |
|
|
2013
Q2 | $59.3M | Buy |
+901,299
| New | +$61.5M | 0.17% | 110 |
|
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