S&CO Inc’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 | $5.67M | Buy |
70,201
+3,287
| +5% | +$266K | 0.36% | 64 |
|
|
2025
Q1 | $4.42M | Buy |
66,914
+11,490
| +21% | +$758K | 0.3% | 74 |
|
|
2024
Q4 | $4.16M | Sell |
55,424
-3,265
| -6% | -$245K | 0.28% | 76 |
|
|
2024
Q3 | $5.85M | Buy |
58,689
+24,414
| +71% | +$2.43M | 0.38% | 57 |
|
|
2024
Q2 | $3.65M | Buy |
34,275
+11,235
| +49% | +$1.2M | 0.25% | 79 |
|
|
2024
Q1 | $3.55M | Buy |
23,040
+220
| +1% | +$33.9K | 0.25% | 79 |
|
|
2023
Q4 | $3.34M | Buy |
22,820
+3,005
| +15% | +$439K | 0.26% | 76 |
|
|
2023
Q3 | $2.86M | Buy |
19,815
+14,249
| +256% | +$2.06M | 0.24% | 73 |
|
|
2023
Q2 | $1.09M | Buy |
5,566
+3,584
| +181% | +$704K | 0.09% | 113 |
|
|
2023
Q1 | $488K | Hold |
1,982
| – | – | 0.04% | 141 |
|
|
2022
Q4 | $491K | Hold |
1,982
| – | – | 0.04% | 138 |
|
|
2022
Q3 | $427K | Hold |
1,982
| – | – | 0.04% | 146 |
|
|
2022
Q2 | $504K | Buy |
1,982
+127
| +7% | +$32.3K | 0.04% | 142 |
|
|
2022
Q1 | $505K | Buy |
1,855
+600
| +48% | +$163K | 0.04% | 153 |
|
|
2021
Q4 | $464K | Buy |
1,255
+250
| +25% | +$92.4K | 0.03% | 160 |
|
|
2021
Q3 | $301K | Hold |
1,005
| – | – | 0.02% | 171 |
|
|
2021
Q2 | $319K | Hold |
1,005
| – | – | 0.02% | 166 |
|
|
2021
Q1 | $292K | Hold |
1,005
| – | – | 0.02% | 168 |
|
|
2020
Q4 | $268K | Hold |
1,005
| – | – | 0.02% | 165 |
|
|
2020
Q3 | $219K | Buy |
+1,005
| New | +$219K | 0.02% | 168 |
|