Ray Dalio’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 | $1.06M | Sell |
13,180
-4,351
| -25% | -$352K | ﹤0.01% | 468 |
|
|
2025
Q1 | $1.16M | Sell |
17,531
-24,617
| -58% | -$1.62M | 0.01% | 508 |
|
|
2024
Q4 | $3.16M | Sell |
42,148
-20,742
| -33% | -$1.56M | 0.01% | 407 |
|
|
2024
Q3 | $6.27M | Sell |
62,890
-254,071
| -80% | -$25.3M | 0.04% | 338 |
|
|
2024
Q2 | $33.7M | Buy |
316,961
+133,131
| +72% | +$14.2M | 0.18% | 97 |
|
|
2024
Q1 | $28.3M | Sell |
183,830
-139,766
| -43% | -$21.5M | 0.14% | 114 |
|
|
2023
Q4 | $47.3M | Sell |
323,596
-203,465
| -39% | -$29.8M | 0.26% | 71 |
|
|
2023
Q3 | $76.2M | Buy |
527,061
+17,902
| +4% | +$2.59M | 0.46% | 46 |
|
|
2023
Q2 | $100M | Buy |
509,159
+97,656
| +24% | +$19.2M | 0.62% | 31 |
|
|
2023
Q1 | $101M | Sell |
411,503
-83,644
| -17% | -$20.6M | 0.62% | 32 |
|
|
2022
Q4 | $123M | Sell |
495,147
-188,178
| -28% | -$46.7M | 0.67% | 24 |
|
|
2022
Q3 | $148M | Buy |
683,325
+70,765
| +12% | +$15.3M | 0.75% | 23 |
|
|
2022
Q2 | $156M | Sell |
612,560
-112,328
| -15% | -$28.6M | 0.66% | 24 |
|
|
2022
Q1 | $197M | Buy |
724,888
+212,329
| +41% | +$57.8M | 0.8% | 21 |
|
|
2021
Q4 | $190M | Sell |
512,559
-194,340
| -27% | -$71.9M | 1.1% | 18 |
|
|
2021
Q3 | $212M | Buy |
706,899
+20,677
| +3% | +$6.2M | 1.16% | 19 |
|
|
2021
Q2 | $218M | Buy |
686,222
+215,993
| +46% | +$68.7M | 1.4% | 16 |
|
|
2021
Q1 | $137M | Buy |
470,229
+93,325
| +25% | +$27.1M | 1.21% | 20 |
|
|
2020
Q4 | $100M | Buy |
376,904
+201,325
| +115% | +$53.6M | 0.87% | 26 |
|
|
2020
Q3 | $38.3M | Buy |
+175,579
| New | +$38.3M | 0.46% | 32 |
|
|
2020
Q2 | – | Sell |
-13,331
| Closed | -$2.12M | – | 428 |
|
|
2020
Q1 | $2.12M | Buy |
+13,331
| New | +$2.12M | 0.04% | 119 |
|
|
2019
Q4 | – | Sell |
-20,161
| Closed | -$4.01M | – | 512 |
|
|
2019
Q3 | $4.01M | Buy |
20,161
+10,037
| +99% | +$2M | 0.04% | 152 |
|
|
2019
Q2 | $1.85M | Sell |
10,124
-83,117
| -89% | -$15.2M | 0.01% | 205 |
|
|
2019
Q1 | $15.4M | Sell |
93,241
-61,453
| -40% | -$10.2M | 0.09% | 65 |
|
|
2018
Q4 | $20.1M | Buy |
+154,694
| New | +$20.1M | 0.18% | 71 |
|
|
2017
Q2 | – | Sell |
-15,863
| Closed | -$1.35M | – | 359 |
|
|
2017
Q1 | $1.35M | Sell |
15,863
-72,537
| -82% | -$6.15M | 0.02% | 175 |
|
|
2016
Q4 | $6.76M | Buy |
88,400
+83,500
| +1,704% | +$6.39M | 0.06% | 111 |
|
|
2016
Q3 | $434K | Sell |
4,900
-30,739
| -86% | -$2.72M | ﹤0.01% | 249 |
|
|
2016
Q2 | $3.24M | Buy |
+35,639
| New | +$3.24M | 0.04% | 166 |
|
|
2016
Q1 | – | Sell |
-25,234
| Closed | -$2.22M | – | 275 |
|
|
2015
Q4 | $2.22M | Buy |
+25,234
| New | +$2.22M | 0.03% | 176 |
|
|
2015
Q1 | – | Sell |
-3,849
| Closed | -$293K | – | 352 |
|
|
2014
Q4 | $293K | Buy |
+3,849
| New | +$293K | ﹤0.01% | 284 |
|
|
2014
Q2 | – | Sell |
-27,439
| Closed | -$1.84M | – | 327 |
|
|
2014
Q1 | $1.84M | Buy |
+27,439
| New | +$1.84M | 0.02% | 189 |
|