Raymond James & Associates’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $57.1M | Sell |
573,115
-142,989
| -20% | -$14.3M | 0.03% | 409 |
|
|
2024
Q2 | $76.2M | Buy |
716,104
+8,739
| +1% | +$930K | 0.05% | 308 |
|
|
2024
Q1 | $109M | Buy |
707,365
+60,799
| +9% | +$9.37M | 0.07% | 235 |
|
|
2023
Q4 | $94.6M | Sell |
646,566
-25,088
| -4% | -$3.67M | 0.07% | 239 |
|
|
2023
Q3 | $97.1M | Sell |
671,654
-9,403
| -1% | -$1.36M | 0.08% | 216 |
|
|
2023
Q2 | $134M | Buy |
681,057
+19,891
| +3% | +$3.91M | 0.11% | 171 |
|
|
2023
Q1 | $163M | Sell |
661,166
-4,640
| -0.7% | -$1.14M | 0.14% | 133 |
|
|
2022
Q4 | $165M | Buy |
665,806
+63,671
| +11% | +$15.8M | 0.15% | 131 |
|
|
2022
Q3 | $130M | Sell |
602,135
-2,561
| -0.4% | -$553K | 0.13% | 146 |
|
|
2022
Q2 | $154M | Sell |
604,696
-8,023
| -1% | -$2.04M | 0.15% | 126 |
|
|
2022
Q1 | $167M | Buy |
612,719
+34,363
| +6% | +$9.36M | 0.14% | 135 |
|
|
2021
Q4 | $214M | Buy |
578,356
+39,464
| +7% | +$14.6M | 0.17% | 105 |
|
|
2021
Q3 | $162M | Buy |
538,892
+3,650
| +0.7% | +$1.09M | 0.15% | 132 |
|
|
2021
Q2 | $170M | Buy |
535,242
+6,079
| +1% | +$1.93M | 0.15% | 124 |
|
|
2021
Q1 | $154M | Sell |
529,163
-21,424
| -4% | -$6.23M | 0.16% | 127 |
|
|
2020
Q4 | $147M | Buy |
550,587
+31,046
| +6% | +$8.26M | 0.16% | 121 |
|
|
2020
Q3 | $113M | Sell |
519,541
-2,395
| -0.5% | -$523K | 0.14% | 131 |
|
|
2020
Q2 | $98.5M | Sell |
521,936
-1,088
| -0.2% | -$205K | 0.13% | 138 |
|
|
2020
Q1 | $83.3M | Sell |
523,024
-2,345
| -0.4% | -$374K | 0.13% | 133 |
|
|
2019
Q4 | $109M | Buy |
525,369
+28,383
| +6% | +$5.86M | 0.14% | 130 |
|
|
2019
Q3 | $98.9M | Buy |
496,986
+43,641
| +10% | +$8.68M | 0.14% | 136 |
|
|
2019
Q2 | $83M | Buy |
453,345
+16,684
| +4% | +$3.06M | 0.12% | 157 |
|
|
2019
Q1 | $72.3M | Buy |
436,661
+7,057
| +2% | +$1.17M | 0.11% | 174 |
|
|
2018
Q4 | $55.9M | Sell |
429,604
-34,555
| -7% | -$4.5M | 0.1% | 195 |
|
|
2018
Q3 | $67.5M | Buy |
464,159
+5,000
| +1% | +$727K | 0.1% | 188 |
|
|
2018
Q2 | $65.5M | Buy |
459,159
+60,279
| +15% | +$8.6M | 0.11% | 174 |
|
|
2018
Q1 | $59.7M | Buy |
398,880
+18,100
| +5% | +$2.71M | 0.11% | 185 |
|
|
2017
Q4 | $48.5M | Buy |
380,780
+19,033
| +5% | +$2.42M | 0.09% | 206 |
|
|
2017
Q3 | $39M | Buy |
361,747
+41,672
| +13% | +$4.49M | 0.08% | 235 |
|
|
2017
Q2 | $30.7M | Buy |
320,075
+34,864
| +12% | +$3.35M | 0.07% | 280 |
|
|
2017
Q1 | $24.2M | Buy |
285,211
+115,933
| +68% | +$9.83M | 0.06% | 330 |
|
|
2016
Q4 | $12.9M | Sell |
169,278
-9,366
| -5% | -$716K | 0.03% | 521 |
|
|
2016
Q3 | $15.8M | Buy |
178,644
+311
| +0.2% | +$27.5K | 0.04% | 427 |
|
|
2016
Q2 | $16.2M | Buy |
178,333
+23,545
| +15% | +$2.14M | 0.05% | 383 |
|
|
2016
Q1 | $14.6M | Buy |
154,788
+11,824
| +8% | +$1.12M | 0.05% | 406 |
|
|
2015
Q4 | $12.6M | Sell |
142,964
-12,773
| -8% | -$1.12M | 0.05% | 443 |
|
|
2015
Q3 | $12.6M | Buy |
155,737
+42,409
| +37% | +$3.42M | 0.05% | 407 |
|
|
2015
Q2 | $9.82M | Buy |
113,328
+27,963
| +33% | +$2.42M | 0.04% | 532 |
|
|
2015
Q1 | $7.1M | Buy |
85,365
+15,791
| +23% | +$1.31M | 0.03% | 588 |
|
|
2014
Q4 | $5.3M | Buy |
69,574
+14,772
| +27% | +$1.13M | 0.03% | 655 |
|
|
2014
Q3 | $4.1M | Buy |
54,802
+9,706
| +22% | +$725K | 0.02% | 726 |
|
|
2014
Q2 | $3.35M | Sell |
45,096
-2,063
| -4% | -$153K | 0.02% | 827 |
|
|
2014
Q1 | $3.15M | Sell |
47,159
-2,599
| -5% | -$174K | 0.02% | 784 |
|
|
2013
Q4 | $3.75M | Buy |
49,758
+1,157
| +2% | +$87.2K | 0.03% | 646 |
|
|
2013
Q3 | $3.4M | Buy |
48,601
+12,867
| +36% | +$899K | 0.03% | 631 |
|
|
2013
Q2 | $2.35M | Buy |
+35,734
| New | +$2.35M | 0.02% | 729 |
|