ProShare Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.67M | Sell |
37,203
-8,431
| -18% | -$861K | ﹤0.01% | 660 |
|
|
2025
Q4 | $4.78M | Buy |
45,634
+5,365
| +13% | +$521K | 0.01% | 573 |
|
|
2025
Q3 | $3.55M | Buy |
40,269
+168
| +0.4% | +$15K | 0.01% | 615 |
|
|
2025
Q2 | $3.24M | Buy |
40,101
+4,784
| +14% | +$308K | 0.01% | 621 |
|
|
2025
Q1 | $2.33M | Buy |
35,317
+1,909
| +6% | +$138K | 0.01% | 654 |
|
|
2024
Q4 | $2.5M | Sell |
33,408
-14,007
| -30% | -$1.11M | 0.01% | 652 |
|
|
2024
Q3 | $4.73M | Buy |
47,415
+7,328
| +18% | +$695K | 0.01% | 525 |
|
|
2024
Q2 | $4.27M | Buy |
40,087
+10,871
| +37% | +$1.43M | 0.01% | 533 |
|
|
2024
Q1 | $4.5M | Sell |
29,216
-635
| -2% | -$90.1K | 0.01% | 514 |
|
|
2023
Q4 | $4.37M | Sell |
29,851
-3,275
| -10% | -$435K | 0.01% | 513 |
|
|
2023
Q3 | $4.79M | Sell |
33,126
-1,679
| -5% | -$280K | 0.01% | 489 |
|
|
2023
Q2 | $6.84M | Buy |
34,805
+1,175
| +3% | +$249K | 0.02% | 445 |
|
|
2023
Q1 | $8.29M | Buy |
33,630
+5,283
| +19% | +$1.34M | 0.03% | 390 |
|
|
2022
Q4 | $7.03M | Buy |
28,347
+89
| +0.3% | +$19.9K | 0.02% | 396 |
|
|
2022
Q3 | $6.1M | Sell |
28,258
-3,641
| -11% | -$930K | 0.02% | 416 |
|
|
2022
Q2 | $8.12M | Sell |
31,899
-12,665
| -28% | -$3.21M | 0.03% | 380 |
|
|
2022
Q1 | $12.1M | Sell |
44,564
-881
| -2% | -$265K | 0.03% | 319 |
|
|
2021
Q4 | $16.8M | Buy |
45,445
+10,920
| +32% | +$3.71M | 0.03% | 289 |
|
|
2021
Q3 | $10.4M | Buy |
34,525
+2,194
| +7% | +$717K | 0.03% | 336 |
|
|
2021
Q2 | $10.3M | Buy |
32,331
+2,815
| +10% | +$853K | 0.03% | 379 |
|
|
2021
Q1 | $8.59M | Buy |
29,516
+1,907
| +7% | +$522K | 0.03% | 390 |
|
|
2020
Q4 | $7.35M | Buy |
27,609
+3,090
| +13% | +$743K | 0.03% | 388 |
|
|
2020
Q3 | $5.35M | Sell |
24,519
-382
| -2% | -$78.6K | 0.02% | 394 |
|
|
2020
Q2 | $4.7M | Buy |
24,901
+1,693
| +7% | +$302K | 0.03% | 408 |
|
|
2020
Q1 | $3.7M | Sell |
23,208
-15,618
| -40% | -$3.01M | 0.03% | 373 |
|
|
2019
Q4 | $8.02M | Buy |
38,826
+3,219
| +9% | +$625K | 0.04% | 367 |
|
|
2019
Q3 | $7.08M | Buy |
35,607
+1,611
| +5% | +$308K | 0.04% | 363 |
|
|
2019
Q2 | $6.22M | Sell |
33,996
-2,098
| -6% | -$358K | 0.04% | 377 |
|
|
2019
Q1 | $5.97M | Sell |
36,094
-420
| -1% | -$61.7K | 0.04% | 384 |
|
|
2018
Q4 | $4.75M | Sell |
36,514
-11,351
| -24% | -$1.54M | 0.03% | 398 |
|
|
2018
Q3 | $6.96M | Sell |
47,865
-2,838
| -6% | -$394K | 0.05% | 355 |
|
|
2018
Q2 | $7.24M | Sell |
50,703
-2,609
| -5% | -$386K | 0.05% | 317 |
|
|
2018
Q1 | $7.98M | Buy |
53,312
+1,023
| +2% | +$142K | 0.05% | 294 |
|
|
2017
Q4 | $6.65M | Buy |
52,289
+9,245
| +21% | +$1.11M | 0.05% | 370 |
|
|
2017
Q3 | $4.64M | Buy |
43,044
+7,180
| +20% | +$737K | 0.04% | 388 |
|
|
2017
Q2 | $3.44M | Buy |
35,864
+211
| +0.6% | +$19.4K | 0.03% | 436 |
|
|
2017
Q1 | $3.02M | Sell |
35,653
-5,736
| -14% | -$474K | 0.03% | 454 |
|
|
2016
Q4 | $3.17M | Buy |
41,389
+11,395
| +38% | +$926K | 0.04% | 432 |
|
|
2016
Q3 | $2.66M | Sell |
29,994
-4,748
| -14% | -$433K | 0.04% | 416 |
|
|
2016
Q2 | $3.16M | Sell |
34,742
-2,647
| -7% | -$247K | 0.04% | 337 |
|
|
2016
Q1 | $3.53M | Sell |
37,389
-11,551
| -24% | -$1.03M | 0.05% | 307 |
|
|
2015
Q4 | $4.31M | Buy |
48,940
+1,141
| +2% | +$97.2K | 0.05% | 317 |
|
|
2015
Q3 | $3.86M | Buy |
47,799
+3,040
| +7% | +$255K | 0.05% | 318 |
|
|
2015
Q2 | $3.88M | Sell |
44,759
-11,178
| -20% | -$964K | 0.05% | 329 |
|
|
2015
Q1 | $4.65M | Sell |
55,937
-5,189
| -8% | -$408K | 0.05% | 326 |
|
|
2014
Q4 | $4.66M | Buy |
61,126
+8,929
| +17% | +$660K | 0.05% | 340 |
|
|
2014
Q3 | $3.9M | Buy |
52,197
+8,621
| +20% | +$649K | 0.05% | 371 |
|
|
2014
Q2 | $3.24M | Sell |
43,576
-3,991
| -8% | -$293K | 0.04% | 465 |
|
|
2014
Q1 | $3.18M | Buy |
47,567
+2,890
| +6% | +$201K | 0.04% | 473 |
|
|
2013
Q4 | $3.37M | Buy |
44,677
+23,229
| +108% | +$1.68M | 0.05% | 474 |
|
|
2013
Q3 | $1.5M | Sell |
21,448
-13,346
| -38% | -$904K | 0.04% | 572 |
|
|
2013
Q2 | $2.29M | Buy |
+34,794
| New | +$2.37M | 0.04% | 401 |
|
Other funds holding EL
VCM
VPM
IFP