Robeco Schweiz’s Estee Lauder EL Stock Holding History

Robeco Schweiz’s Portfolio EL Stock Details EL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,875	Closed	-$5.14M	–	122
2023 Q1	$5.14M	Hold	20,875	–	–	0.08%	98
2022 Q4	$5.18M	Sell	20,875 -15,188	-42%	-$3.77M	0.09%	97
2022 Q3	$7.79M	Hold	36,063	–	–	0.15%	107
2022 Q2	$9.18M	Sell	36,063 -14,927	-29%	-$3.8M	0.16%	103
2022 Q1	$13.9M	Sell	50,990 -2,939	-5%	-$800K	0.2%	102
2021 Q4	$20M	Buy	53,929 +1,555	+3%	+$576K	0.26%	88
2021 Q3	$15.7K	Buy	52,374 +334	+0.6%	+$100	0.18%	97
2021 Q2	$16.6M	Buy	52,040 +8,280	+19%	+$2.63M	0.23%	87
2021 Q1	$12.7M	Buy	43,760 +1,502	+4%	+$437K	0.19%	95
2020 Q4	$11.2M	Sell	42,258 -4,336	-9%	-$1.15M	0.24%	96
2020 Q3	$10.2M	Hold	46,594	–	–	0.3%	90
2020 Q2	$8.79M	Sell	46,594 -3,356	-7%	-$633K	0.32%	73
2020 Q1	$8.25M	Buy	49,950 +2,200	+5%	+$363K	0.35%	78
2019 Q4	$9.86M	Buy	47,750 +7,167	+18%	+$1.48M	0.37%	80
2019 Q3	$7.97M	Sell	40,583 -2,993	-7%	-$588K	0.34%	86
2019 Q2	$7.93M	Sell	43,576 -17,236	-28%	-$3.14M	0.34%	81
2019 Q1	$10.1M	Sell	60,812 -40,391	-40%	-$6.69M	0.42%	68
2018 Q4	$13M	Buy	101,203 +9,936	+11%	+$1.28M	0.6%	52
2018 Q3	$13.2M	Buy	91,267 +15,277	+20%	+$2.2M	0.51%	65
2018 Q2	$10.8M	Buy	75,990 +260	+0.3%	+$37.1K	0.46%	68
2018 Q1	$11.3M	Buy	75,730 +560	+0.7%	+$83.8K	0.53%	61
2017 Q4	$9.61M	Buy	75,170 +7,976	+12%	+$1.02M	0.63%	59
2017 Q3	$7.15M	Buy	67,194 +21,182	+46%	+$2.25M	0.55%	58
2017 Q2	$4.4M	Hold	46,012	–	–	0.37%	86
2017 Q1	$3.93M	Buy	46,012 +170	+0.4%	+$14.5K	0.33%	93
2016 Q4	$3.54M	Hold	45,842	–	–	0.33%	99
2016 Q3	$3.98M	Buy	45,842 +29,844	+187%	+$2.59M	0.35%	89
2016 Q2	$1.44M	Hold	15,998	–	–	0.13%	131
2016 Q1	$1.51M	Sell	15,998 -6,093	-28%	-$575K	0.15%	131
2015 Q4	$1.97M	Sell	22,091 -600	-3%	-$53.4K	0.17%	130
2015 Q3	$1.79M	Buy	+22,691	New	+$1.79M	0.17%	136