Perennial Advisors’s Estee Lauder EL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$783K	Sell	9,694 -134	-1%	-$10.8K	0.15%	71
2025 Q1	$649K	Buy	+9,828	New	+$649K	0.13%	73
2024 Q2	$1.87M	Buy	17,531 +3,307	+23%	+$352K	0.42%	54
2024 Q1	$2.19M	Buy	+14,224	New	+$2.19M	0.51%	52
2023 Q4	–	Sell	-12,584	Closed	-$1.82M	–	116
2023 Q3	$1.82M	Buy	12,584 +648	+5%	+$93.7K	0.49%	54
2023 Q2	$2.34M	Buy	11,936 +2,289	+24%	+$450K	0.6%	50
2023 Q1	$2.38M	Buy	9,647 +626	+7%	+$154K	0.68%	48
2022 Q4	$2.24M	Buy	9,021 +152	+2%	+$37.7K	0.71%	48
2022 Q3	$1.92M	Buy	8,869 +310	+4%	+$66.9K	0.63%	51
2022 Q2	$2.18M	Buy	8,559 +376	+5%	+$95.8K	0.68%	49
2022 Q1	$2.23M	Buy	8,183 +956	+13%	+$260K	0.59%	51
2021 Q4	$2.68M	Buy	7,227 +218	+3%	+$80.7K	0.72%	47
2021 Q3	$2.1M	Buy	7,009 +366	+6%	+$110K	0.62%	50
2021 Q2	$2.11M	Buy	6,643 +340	+5%	+$108K	0.61%	50
2021 Q1	$1.83M	Buy	6,303 +202	+3%	+$58.7K	0.58%	50
2020 Q4	$1.62M	Buy	6,101 +236	+4%	+$62.8K	0.57%	49
2020 Q3	$1.28M	Buy	5,865 +133	+2%	+$29K	0.52%	49
2020 Q2	$1.08M	Sell	5,732 -456	-7%	-$86.1K	0.46%	53
2020 Q1	$986K	Buy	6,188 +4,738	+327%	+$755K	0.55%	52
2019 Q4	$299K	Buy	1,450 +85	+6%	+$17.5K	0.14%	69
2019 Q3	$272K	Sell	1,365 -15	-1%	-$2.99K	0.14%	69
2019 Q2	$253K	Hold	1,380	–	–	0.13%	69
2019 Q1	$228K	Buy	1,380 +95	+7%	+$15.7K	0.13%	73
2018 Q4	$167K	Buy	1,285 +70	+6%	+$9.1K	0.11%	69
2018 Q3	$177K	Buy	1,215 +65	+6%	+$9.47K	0.1%	73
2018 Q2	$164K	Buy	1,150 +450	+64%	+$64.2K	0.1%	75
2018 Q1	$105K	Buy	+700	New	+$105K	0.07%	83