QCM
Quantinno Capital Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Buy |
100,655
+65,340
| +185% | +$5.28M | 0.04% | 618 |
|
|
2025
Q1 | $2.33M | Buy |
35,315
+8,837
| +33% | +$583K | 0.02% | 932 |
|
|
2024
Q4 | $1.99M | Sell |
26,478
-1,685
| -6% | -$126K | 0.02% | 850 |
|
|
2024
Q3 | $2.81M | Buy |
28,163
+20,116
| +250% | +$2.01M | 0.04% | 602 |
|
|
2024
Q2 | $856K | Sell |
8,047
-19,553
| -71% | -$2.08M | 0.02% | 857 |
|
|
2024
Q1 | $4.26M | Buy |
27,600
+18,793
| +213% | +$2.9M | 0.09% | 238 |
|
|
2023
Q4 | $1.29M | Buy |
8,807
+2,021
| +30% | +$296K | 0.05% | 538 |
|
|
2023
Q3 | $981K | Buy |
6,786
+3,563
| +111% | +$515K | 0.04% | 519 |
|
|
2023
Q2 | $633K | Sell |
3,223
-2,078
| -39% | -$408K | 0.04% | 560 |
|
|
2023
Q1 | $1.31M | Buy |
5,301
+168
| +3% | +$41.4K | 0.09% | 300 |
|
|
2022
Q4 | $1.27M | Buy |
5,133
+1,864
| +57% | +$463K | 0.1% | 301 |
|
|
2022
Q3 | $706K | Buy |
3,269
+195
| +6% | +$42.1K | 0.09% | 286 |
|
|
2022
Q2 | $783K | Buy |
3,074
+557
| +22% | +$142K | 0.11% | 233 |
|
|
2022
Q1 | $686K | Buy |
2,517
+261
| +12% | +$71.1K | 0.1% | 238 |
|
|
2021
Q4 | $835K | Buy |
+2,256
| New | +$835K | 0.15% | 167 |
|
|
2020
Q1 | – | Sell |
-1,651
| Closed | -$341K | – | 419 |
|
|
2019
Q4 | $341K | Sell |
1,651
-177
| -10% | -$36.6K | 0.21% | 213 |
|
|
2019
Q3 | $364K | Sell |
1,828
-868
| -32% | -$173K | 0.25% | 201 |
|
|
2019
Q2 | $494K | Sell |
2,696
-2,497
| -48% | -$458K | 0.29% | 124 |
|
|
2019
Q1 | $860K | Buy |
5,193
+1,914
| +58% | +$317K | 0.55% | 9 |
|
|
2018
Q4 | $427K | Buy |
+3,279
| New | +$427K | 0.35% | 91 |
|