Quadrant Capital Group’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 | $747K | Buy |
9,244
+3,064
| +50% | +$248K | 0.03% | 631 |
|
|
2025
Q1 | $408K | Buy |
6,180
+3,466
| +128% | +$229K | 0.02% | 878 |
|
|
2024
Q4 | $203K | Buy |
2,714
+386
| +17% | +$28.9K | 0.01% | 671 |
|
|
2024
Q3 | $232K | Buy |
2,328
+297
| +15% | +$29.6K | 0.02% | 618 |
|
|
2024
Q2 | $216K | Sell |
2,031
-354
| -15% | -$37.7K | 0.02% | 610 |
|
|
2024
Q1 | $368K | Sell |
2,385
-313
| -12% | -$48.2K | 0.03% | 401 |
|
|
2023
Q4 | $395K | Sell |
2,698
-165
| -6% | -$24.1K | 0.03% | 357 |
|
|
2023
Q3 | $414K | Buy |
2,863
+394
| +16% | +$57K | 0.04% | 310 |
|
|
2023
Q2 | $485K | Sell |
2,469
-506
| -17% | -$99.4K | 0.05% | 265 |
|
|
2023
Q1 | $733K | Sell |
2,975
-20
| -0.7% | -$4.93K | 0.08% | 195 |
|
|
2022
Q4 | $743K | Sell |
2,995
-16
| -0.5% | -$3.97K | 0.08% | 176 |
|
|
2022
Q3 | $650K | Sell |
3,011
-199
| -6% | -$43K | 0.09% | 162 |
|
|
2022
Q2 | $817K | Buy |
3,210
+611
| +24% | +$156K | 0.11% | 136 |
|
|
2022
Q1 | $708K | Sell |
2,599
-77
| -3% | -$21K | 0.09% | 168 |
|
|
2021
Q4 | $991K | Buy |
2,676
+109
| +4% | +$40.4K | 0.12% | 127 |
|
|
2021
Q3 | $770K | Buy |
2,567
+6
| +0.2% | +$1.8K | 0.11% | 141 |
|
|
2021
Q2 | $815K | Buy |
2,561
+280
| +12% | +$89.1K | 0.12% | 128 |
|
|
2021
Q1 | $663K | Buy |
2,281
+240
| +12% | +$69.8K | 0.11% | 137 |
|
|
2020
Q4 | $543K | Buy |
2,041
+16
| +0.8% | +$4.26K | 0.1% | 140 |
|
|
2020
Q3 | $442K | Sell |
2,025
-1,453
| -42% | -$317K | 0.1% | 142 |
|
|
2020
Q2 | $656K | Buy |
3,478
+268
| +8% | +$50.5K | 0.15% | 115 |
|
|
2020
Q1 | $513K | Buy |
3,210
+1,228
| +62% | +$196K | 0.09% | 198 |
|
|
2019
Q4 | $397K | Buy |
1,982
+353
| +22% | +$70.7K | 0.05% | 399 |
|
|
2019
Q3 | $316K | Buy |
1,629
+563
| +53% | +$109K | 0.05% | 415 |
|
|
2019
Q2 | $190K | Sell |
1,066
-234
| -18% | -$41.7K | 0.03% | 585 |
|
|
2019
Q1 | $210K | Buy |
1,300
+437
| +51% | +$70.6K | 0.04% | 484 |
|
|
2018
Q4 | $107K | Buy |
863
+62
| +8% | +$7.69K | 0.03% | 576 |
|
|
2018
Q3 | $112K | Hold |
801
| – | – | 0.03% | 378 |
|
|
2018
Q2 | $110K | Hold |
801
| – | – | 0.04% | 372 |
|
|
2018
Q1 | $115K | Buy |
801
+5
| +0.6% | +$718 | 0.04% | 369 |
|
|
2017
Q4 | $98K | Sell |
796
-55
| -6% | -$6.77K | 0.04% | 409 |
|
|
2017
Q3 | $87K | Hold |
851
| – | – | 0.04% | 425 |
|
|
2017
Q2 | $64K | Hold |
851
| – | – | 0.03% | 473 |
|
|
2017
Q1 | $69K | Buy |
851
+145
| +21% | +$11.8K | 0.03% | 453 |
|
|
2016
Q4 | $51K | Sell |
706
-7
| -1% | -$506 | 0.03% | 431 |
|
|
2016
Q3 | $59K | Sell |
713
-11
| -2% | -$910 | 0.04% | 381 |
|
|
2016
Q2 | $62K | Buy |
724
+1
| +0.1% | +$86 | 0.04% | 340 |
|
|
2016
Q1 | $64K | Sell |
723
-52
| -7% | -$4.6K | 0.04% | 322 |
|
|
2015
Q4 | $64K | Sell |
775
-332
| -30% | -$27.4K | 0.04% | 332 |
|
|
2015
Q3 | $87K | Sell |
1,107
-4
| -0.4% | -$314 | 0.06% | 270 |
|
|
2015
Q2 | $94K | Buy |
+1,111
| New | +$94K | 0.06% | 262 |
|