Rathbones 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 | $14.5M | Sell |
179,223
-767,025
| -81% | -$62M | 0.06% | 141 |
|
|
2025
Q1 | $62.5M | Sell |
946,248
-2,526
| -0.3% | -$167K | 0.3% | 81 |
|
|
2024
Q4 | $71.1M | Sell |
948,774
-155,706
| -14% | -$11.7M | 0.34% | 76 |
|
|
2024
Q3 | $110M | Buy |
1,104,480
+112,609
| +11% | +$11.2M | 0.56% | 47 |
|
|
2024
Q2 | $106M | Buy |
991,871
+33,672
| +4% | +$3.58M | 0.57% | 46 |
|
|
2024
Q1 | $148M | Buy |
958,199
+22,714
| +2% | +$3.5M | 0.85% | 31 |
|
|
2023
Q4 | $137M | Sell |
935,485
-4,587
| -0.5% | -$671K | 0.88% | 28 |
|
|
2023
Q3 | $136M | Buy |
940,072
+370,789
| +65% | +$53.6M | 0.99% | 24 |
|
|
2023
Q2 | $112M | Sell |
569,283
-199,791
| -26% | -$39.2M | 1.04% | 25 |
|
|
2023
Q1 | $190M | Buy |
769,074
+9,425
| +1% | +$2.32M | 1.94% | 10 |
|
|
2022
Q4 | $188M | Buy |
759,649
+26,137
| +4% | +$6.48M | 2.12% | 10 |
|
|
2022
Q3 | $158M | Sell |
733,512
-3,748
| -0.5% | -$809K | 1.95% | 11 |
|
|
2022
Q2 | $188M | Buy |
737,260
+25,507
| +4% | +$6.5M | 2.15% | 9 |
|
|
2022
Q1 | $194M | Buy |
711,753
+20,852
| +3% | +$5.68M | 1.98% | 9 |
|
|
2021
Q4 | $256M | Buy |
690,901
+8,864
| +1% | +$3.28M | 2.49% | 6 |
|
|
2021
Q3 | $205M | Buy |
682,037
+13,124
| +2% | +$3.94M | 2.2% | 7 |
|
|
2021
Q2 | $213M | Buy |
668,913
+12,317
| +2% | +$3.92M | 2.36% | 7 |
|
|
2021
Q1 | $191M | Buy |
656,596
+74,551
| +13% | +$21.7M | 2.45% | 6 |
|
|
2020
Q4 | $155M | Buy |
582,045
+37,266
| +7% | +$9.92M | 2.2% | 8 |
|
|
2020
Q3 | $119M | Buy |
544,779
+54,792
| +11% | +$12M | 2.03% | 9 |
|
|
2020
Q2 | $92.5M | Buy |
489,987
+78,121
| +19% | +$14.7M | 1.88% | 10 |
|
|
2020
Q1 | $65.6M | Buy |
411,866
+69,568
| +20% | +$11.1M | 1.91% | 10 |
|
|
2019
Q4 | $70.7M | Buy |
342,298
+7,434
| +2% | +$1.54M | 1.86% | 10 |
|
|
2019
Q3 | $66.6M | Buy |
334,864
+30,038
| +10% | +$5.98M | 1.89% | 11 |
|
|
2019
Q2 | $55.8M | Buy |
304,826
+4,707
| +2% | +$862K | 1.75% | 12 |
|
|
2019
Q1 | $49.7M | Sell |
300,119
-20,531
| -6% | -$3.4M | 1.63% | 13 |
|
|
2018
Q4 | $41.7M | Buy |
320,650
+218,661
| +214% | +$28.4M | 1.6% | 16 |
|
|
2018
Q3 | $14.8M | Buy |
101,989
+17,435
| +21% | +$2.53M | 0.5% | 54 |
|
|
2018
Q2 | $12.1M | Buy |
84,554
+10,025
| +13% | +$1.43M | 0.46% | 54 |
|
|
2018
Q1 | $11.2M | Buy |
74,529
+1,101
| +1% | +$165K | 0.45% | 58 |
|
|
2017
Q4 | $9.34M | Sell |
73,428
-125
| -0.2% | -$15.9K | 0.38% | 67 |
|
|
2017
Q3 | $7.93M | Buy |
73,553
+4,530
| +7% | +$489K | 0.35% | 69 |
|
|
2017
Q2 | $6.63M | Buy |
69,023
+1,977
| +3% | +$190K | 0.3% | 80 |
|
|
2017
Q1 | $5.69M | Buy |
67,046
+20,233
| +43% | +$1.72M | 0.26% | 82 |
|
|
2016
Q4 | $3.58M | Buy |
46,813
+22,698
| +94% | +$1.74M | 0.18% | 92 |
|
|
2016
Q3 | $2.14M | Buy |
24,115
+2,486
| +11% | +$220K | 0.11% | 111 |
|
|
2016
Q2 | $1.97M | Buy |
21,629
+9,900
| +84% | +$901K | 0.11% | 109 |
|
|
2016
Q1 | $1.11M | Buy |
11,729
+1,700
| +17% | +$160K | 0.07% | 130 |
|
|
2015
Q4 | $845K | Buy |
10,029
+7,532
| +302% | +$635K | 0.05% | 149 |
|
|
2015
Q3 | $201K | Hold |
2,497
| – | – | 0.01% | 275 |
|
|
2015
Q2 | $216K | Sell |
2,497
-66
| -3% | -$5.71K | 0.01% | 283 |
|
|
2015
Q1 | $213K | Buy |
+2,563
| New | +$213K | 0.01% | 290 |
|
|
2014
Q4 | – | Sell |
-2,944
| Closed | -$220K | – | 334 |
|
|
2014
Q3 | $220K | Hold |
2,944
| – | – | 0.02% | 270 |
|
|
2014
Q2 | $219K | Buy |
+2,944
| New | +$219K | 0.02% | 261 |
|