Rockefeller Capital 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
Q1 | – | Sell |
-15,550
| Closed | -$1.18M | – | 1678 |
|
|
2024
Q4 | $1.18M | Sell |
15,550
-5,786
| -27% | -$439K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $2.14M | Sell |
21,336
-2,977
| -12% | -$298K | 0.01% | 969 |
|
|
2024
Q2 | $2.6M | Sell |
24,313
-836
| -3% | -$89.3K | 0.01% | 888 |
|
|
2024
Q1 | $3.88M | Sell |
25,149
-569
| -2% | -$87.7K | 0.01% | 774 |
|
|
2023
Q4 | $3.76M | Sell |
25,718
-8,604
| -25% | -$1.26M | 0.01% | 718 |
|
|
2023
Q3 | $4.96M | Sell |
34,322
-47,998
| -58% | -$6.94M | 0.02% | 578 |
|
|
2023
Q2 | $16.2M | Sell |
82,320
-37,738
| -31% | -$7.4M | 0.06% | 322 |
|
|
2023
Q1 | $29.6M | Buy |
120,058
+9,125
| +8% | +$2.25M | 0.13% | 184 |
|
|
2022
Q4 | $27.5M | Buy |
110,933
+2,720
| +3% | +$675K | 0.14% | 170 |
|
|
2022
Q3 | $23.4M | Buy |
108,213
+8,932
| +9% | +$1.93M | 0.12% | 183 |
|
|
2022
Q2 | $25.3M | Buy |
99,281
+6,496
| +7% | +$1.65M | 0.13% | 164 |
|
|
2022
Q1 | $25.3M | Buy |
92,785
+8,753
| +10% | +$2.38M | 0.12% | 183 |
|
|
2021
Q4 | $31.1M | Sell |
84,032
-8,573
| -9% | -$3.17M | 0.15% | 155 |
|
|
2021
Q3 | $27.8M | Buy |
92,605
+13,566
| +17% | +$4.07M | 0.15% | 161 |
|
|
2021
Q2 | $25.1M | Buy |
79,039
+13,670
| +21% | +$4.35M | 0.14% | 168 |
|
|
2021
Q1 | $19M | Buy |
65,369
+16,462
| +34% | +$4.79M | 0.13% | 179 |
|
|
2020
Q4 | $13M | Buy |
48,907
+663
| +1% | +$176K | 0.1% | 204 |
|
|
2020
Q3 | $10.5M | Buy |
48,244
+1,780
| +4% | +$388K | 0.1% | 197 |
|
|
2020
Q2 | $8.77M | Buy |
46,464
+7,565
| +19% | +$1.43M | 0.09% | 194 |
|
|
2020
Q1 | $6.2M | Buy |
38,899
+8,981
| +30% | +$1.43M | 0.08% | 201 |
|
|
2019
Q4 | $6.18M | Buy |
29,918
+2,040
| +7% | +$421K | 0.08% | 198 |
|
|
2019
Q3 | $5.55M | Buy |
27,878
+1,348
| +5% | +$268K | 0.08% | 185 |
|
|
2019
Q2 | $4.86M | Buy |
26,530
+9,953
| +60% | +$1.82M | 0.07% | 168 |
|
|
2019
Q1 | $2.74M | Buy |
16,577
+7,976
| +93% | +$1.32M | 0.04% | 217 |
|
|
2018
Q4 | $1.12M | Hold |
8,601
| – | – | 0.02% | 232 |
|
|
2018
Q3 | $1.25M | Hold |
8,601
| – | – | 0.02% | 193 |
|
|
2018
Q2 | $1.23M | Buy |
8,601
+567
| +7% | +$81K | 0.02% | 198 |
|
|
2018
Q1 | $1.2M | Buy |
+8,034
| New | +$1.2M | 0.02% | 208 |
|