QS Investors’s Estee Lauder EL Stock Holding History

QS Investors’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$9.16M	Buy	28,782 +6,036	+27%	+$1.92M	0.11%	139
2021 Q1	$6.62M	Buy	22,746 +7,800	+52%	+$2.27M	0.08%	199
2020 Q4	$3.98M	Buy	14,946 +710	+5%	+$189K	0.05%	266
2020 Q3	$3.11M	Sell	14,236 -2,999	-17%	-$655K	0.04%	277
2020 Q2	$3.25M	Sell	17,235 -586	-3%	-$111K	0.05%	322
2020 Q1	$2.84M	Sell	17,821 -1,100	-6%	-$175K	0.05%	312
2019 Q4	$3.9M	Sell	18,921 -513	-3%	-$106K	0.04%	352
2019 Q3	$3.87M	Sell	19,434 -900	-4%	-$179K	0.04%	348
2019 Q2	$3.72M	Sell	20,334 -1,201	-6%	-$220K	0.04%	358
2019 Q1	$3.57M	Buy	21,535 +581	+3%	+$96.2K	0.04%	374
2018 Q4	$2.73M	Sell	20,954 -808	-4%	-$105K	0.04%	406
2018 Q3	$3.16M	Buy	21,762 +778	+4%	+$113K	0.03%	454
2018 Q2	$2.99M	Buy	20,984 +1,690	+9%	+$241K	0.03%	471
2018 Q1	$2.89M	Buy	19,294 +1,394	+8%	+$209K	0.03%	443
2017 Q4	$2.28M	Buy	17,900 +454	+3%	+$57.8K	0.02%	567
2017 Q3	$1.88M	Sell	17,446 -724	-4%	-$78.1K	0.02%	631
2017 Q2	$1.74M	Sell	18,170 -141	-0.8%	-$13.5K	0.01%	627
2017 Q1	$1.55M	Buy	18,311 +12,600	+221%	+$1.07M	0.01%	672
2016 Q4	$437K	Hold	5,711	–	–	﹤0.01%	918
2016 Q3	$506K	Buy	5,711 +5	+0.1%	+$443	﹤0.01%	885
2016 Q2	$519K	Buy	5,706 +1,469	+35%	+$134K	﹤0.01%	892
2016 Q1	$400K	Sell	4,237 -269	-6%	-$25.4K	﹤0.01%	939
2015 Q4	$397K	Sell	4,506 -6,090	-57%	-$537K	﹤0.01%	947
2015 Q3	$855K	Sell	10,596 -5,018	-32%	-$405K	0.01%	808
2015 Q2	$1.35M	Sell	15,614 -1,000	-6%	-$86.7K	0.02%	697
2015 Q1	$1.38M	Sell	16,614 -100	-0.6%	-$8.32K	0.02%	672
2014 Q4	$1.27M	Buy	16,714 +545	+3%	+$41.5K	0.01%	677
2014 Q3	$1.21M	Sell	16,169 -800	-5%	-$59.8K	0.03%	319
2014 Q2	$1.26M	Buy	16,969 +8,306	+96%	+$617K	0.03%	340
2014 Q1	$580K	Sell	8,663 -3,300	-28%	-$221K	0.02%	432
2013 Q4	$901K	Sell	11,963 -1,500	-11%	-$113K	0.03%	331
2013 Q3	$942K	Sell	13,463 -237	-2%	-$16.6K	0.04%	332
2013 Q2	$912K	Buy	+13,700	New	+$912K	0.03%	409