Rafferty Asset Management’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 | $2.01M | Buy |
24,827
+8,680
| +54% | +$701K | 0.01% | 609 |
|
|
2025
Q1 | $1.07M | Sell |
16,147
-7,138
| -31% | -$471K | ﹤0.01% | 730 |
|
|
2024
Q4 | $1.75M | Buy |
23,285
+5,298
| +29% | +$397K | 0.01% | 680 |
|
|
2024
Q3 | $1.79M | Sell |
17,987
-3,231
| -15% | -$322K | 0.01% | 670 |
|
|
2024
Q2 | $2.26M | Buy |
21,218
+1,069
| +5% | +$114K | 0.01% | 610 |
|
|
2024
Q1 | $3.11M | Sell |
20,149
-865
| -4% | -$133K | 0.01% | 576 |
|
|
2023
Q4 | $3.07M | Buy |
21,014
+3,743
| +22% | +$547K | 0.01% | 546 |
|
|
2023
Q3 | $2.5M | Buy |
17,271
+1,763
| +11% | +$255K | 0.01% | 550 |
|
|
2023
Q2 | $3.05M | Sell |
15,508
-302
| -2% | -$59.3K | 0.02% | 524 |
|
|
2023
Q1 | $3.9M | Buy |
15,810
+1,230
| +8% | +$303K | 0.03% | 441 |
|
|
2022
Q4 | $3.62M | Buy |
14,580
+6,147
| +73% | +$1.53M | 0.03% | 446 |
|
|
2022
Q3 | $1.82M | Buy |
8,433
+6,710
| +389% | +$1.45M | 0.02% | 528 |
|
|
2022
Q2 | $439K | Buy |
+1,723
| New | +$439K | ﹤0.01% | 822 |
|
|
2020
Q3 | – | Sell |
-1,248
| Closed | -$235K | – | 979 |
|
|
2020
Q2 | $235K | Buy |
+1,248
| New | +$235K | ﹤0.01% | 884 |
|
|
2019
Q4 | – | Sell |
-2,718
| Closed | -$541K | – | 879 |
|
|
2019
Q3 | $541K | Sell |
2,718
-791
| -23% | -$157K | 0.01% | 653 |
|
|
2019
Q2 | $643K | Buy |
+3,509
| New | +$643K | 0.01% | 640 |
|
|
2017
Q4 | – | Sell |
-7,005
| Closed | -$755K | – | 710 |
|
|
2017
Q3 | $755K | Buy |
+7,005
| New | +$755K | 0.02% | 457 |
|