Royal London Asset 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
Q2 | $6.2M | Sell |
76,749
-15,895
| -17% | -$1.28M | 0.01% | 531 |
|
|
2025
Q1 | $6.11M | Buy |
92,644
+7,472
| +9% | +$493K | 0.01% | 534 |
|
|
2024
Q4 | $6.39M | Hold |
85,172
| – | – | 0.02% | 515 |
|
|
2024
Q3 | $8.49M | Hold |
85,172
| – | – | 0.02% | 454 |
|
|
2024
Q2 | $9.06M | Sell |
85,172
-1,565
| -2% | -$167K | 0.02% | 416 |
|
|
2024
Q1 | $13.4M | Sell |
86,737
-2,232
| -3% | -$344K | 0.03% | 348 |
|
|
2023
Q4 | $13M | Buy |
88,969
+490
| +0.6% | +$71.7K | 0.04% | 344 |
|
|
2023
Q3 | $12.8M | Buy |
88,479
+3,641
| +4% | +$527K | 0.04% | 320 |
|
|
2023
Q2 | $16.7M | Buy |
84,838
+3,993
| +5% | +$784K | 0.05% | 271 |
|
|
2023
Q1 | $19.9M | Buy |
80,845
+958
| +1% | +$236K | 0.08% | 201 |
|
|
2022
Q4 | $19.8M | Buy |
79,887
+2,610
| +3% | +$648K | 0.09% | 192 |
|
|
2022
Q3 | $16.7M | Sell |
77,277
-1,296
| -2% | -$280K | 0.08% | 200 |
|
|
2022
Q2 | $20M | Sell |
78,573
-92
| -0.1% | -$23.5K | 0.09% | 185 |
|
|
2022
Q1 | $21.4M | Buy |
78,665
+2,694
| +4% | +$734K | 0.08% | 200 |
|
|
2021
Q4 | $28.1M | Sell |
75,971
-5,818
| -7% | -$2.15M | 0.1% | 163 |
|
|
2021
Q3 | $24.5M | Sell |
81,789
-2,046
| -2% | -$613K | 0.1% | 179 |
|
|
2021
Q2 | $26.7M | Hold |
83,835
| – | – | 0.11% | 167 |
|
|
2021
Q1 | $24.4M | Buy |
83,835
+3,241
| +4% | +$943K | 0.11% | 175 |
|
|
2020
Q4 | $21.4M | Sell |
80,594
-2,144
| -3% | -$571K | 0.11% | 173 |
|
|
2020
Q3 | $17.8M | Hold |
82,738
| – | – | 0.11% | 172 |
|
|
2020
Q2 | $15.4M | Sell |
82,738
-3,327
| -4% | -$618K | 0.11% | 178 |
|
|
2020
Q1 | $14.2M | Sell |
86,065
-187
| -0.2% | -$30.9K | 0.11% | 182 |
|
|
2019
Q4 | $17.8M | Buy |
86,252
+2,335
| +3% | +$482K | 0.12% | 179 |
|
|
2019
Q3 | $16.7M | Sell |
83,917
-1,656
| -2% | -$329K | 0.13% | 179 |
|
|
2019
Q2 | $15.7M | Sell |
85,573
-2,106
| -2% | -$385K | 0.15% | 146 |
|
|
2019
Q1 | $14.5M | Sell |
87,679
-5,748
| -6% | -$951K | 0.11% | 190 |
|
|
2018
Q4 | $12M | Buy |
93,427
+6,002
| +7% | +$772K | 0.11% | 209 |
|
|
2018
Q3 | $12.7M | Sell |
87,425
-4,634
| -5% | -$673K | 0.13% | 163 |
|
|
2018
Q2 | $13.1M | Buy |
+92,059
| New | +$13.1M | 0.13% | 174 |
|
|
2016
Q2 | $6.45M | Sell |
70,851
-4,803,659
| -99% | -$437M | 0.11% | 213 |
|
|
2016
Q1 | $52K | Buy |
4,874,510
+4,797,724
| +6,248% | +$51.2K | 0.07% | 295 |
|
|
2015
Q4 | $6.84M | Hold |
76,786
| – | – | 0.11% | 204 |
|
|
2015
Q3 | $6.2M | Buy |
+76,786
| New | +$6.2M | 0.1% | 221 |
|
|
2014
Q4 | $53.9K | Buy |
69,881
+14,510
| +26% | +$11.2K | 0.1% | 223 |
|
|
2014
Q3 | $4.14M | Buy |
55,371
+1,981
| +4% | +$148K | 0.1% | 214 |
|
|
2014
Q2 | $3.97M | Sell |
53,390
-238
| -0.4% | -$17.7K | 0.09% | 241 |
|
|
2014
Q1 | $3.95M | Sell |
53,628
-1,510
| -3% | -$111K | 0.09% | 237 |
|
|
2013
Q4 | $4.08M | Buy |
55,138
+608
| +1% | +$45K | 0.1% | 215 |
|
|
2013
Q3 | $3.89M | Buy |
54,530
+393
| +0.7% | +$28.1K | 0.1% | 220 |
|
|
2013
Q2 | $3.6M | Buy |
+54,137
| New | +$3.6M | 0.11% | 220 |
|