Schroder Investment Management Group’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.9M | Buy |
318,995
+215,130
| +207% | +$14.1M | 0.02% | 488 |
|
|
2024
Q4 | $7.71M | Sell |
103,865
-888,956
| -90% | -$66M | 0.01% | 694 |
|
|
2024
Q3 | $99.2M | Buy |
992,821
+11,682
| +1% | +$1.17M | 0.1% | 170 |
|
|
2024
Q2 | $104M | Buy |
981,139
+54,595
| +6% | +$5.81M | 0.12% | 155 |
|
|
2024
Q1 | $143M | Buy |
926,544
+92,372
| +11% | +$14.2M | 0.17% | 115 |
|
|
2023
Q4 | $122M | Buy |
834,172
+77,169
| +10% | +$11.3M | 0.16% | 122 |
|
|
2023
Q3 | $109M | Sell |
757,003
-147,160
| -16% | -$21.3M | 0.16% | 128 |
|
|
2023
Q2 | $178M | Buy |
904,163
+138,011
| +18% | +$27.1M | 0.25% | 76 |
|
|
2023
Q1 | $189M | Buy |
766,152
+21,757
| +3% | +$5.36M | 0.28% | 76 |
|
|
2022
Q4 | $185M | Sell |
744,395
-130,185
| -15% | -$32.3M | 0.29% | 73 |
|
|
2022
Q3 | $189M | Sell |
874,580
-23,037
| -3% | -$4.97M | 0.31% | 70 |
|
|
2022
Q2 | $229M | Buy |
897,617
+96,261
| +12% | +$24.5M | 0.35% | 64 |
|
|
2022
Q1 | $218M | Buy |
801,356
+61,953
| +8% | +$16.9M | 0.29% | 78 |
|
|
2021
Q4 | $274M | Buy |
739,403
+64,507
| +10% | +$23.9M | 0.36% | 57 |
|
|
2021
Q3 | $202M | Sell |
674,896
-87,504
| -11% | -$26.2M | 0.31% | 70 |
|
|
2021
Q2 | $243M | Sell |
762,400
-15,714
| -2% | -$5M | 0.3% | 67 |
|
|
2021
Q1 | $226M | Buy |
778,114
+162,897
| +26% | +$47.4M | 0.29% | 70 |
|
|
2020
Q4 | $164M | Buy |
615,217
+126,052
| +26% | +$33.6M | 0.23% | 89 |
|
|
2020
Q3 | $107M | Buy |
489,165
+50,259
| +11% | +$11M | 0.17% | 115 |
|
|
2020
Q2 | $82.8M | Sell |
438,906
-13,147
| -3% | -$2.48M | 0.15% | 133 |
|
|
2020
Q1 | $72.6M | Buy |
452,053
+35,471
| +9% | +$5.69M | 0.16% | 138 |
|
|
2019
Q4 | $86M | Sell |
416,582
-246,713
| -37% | -$51M | 0.14% | 164 |
|
|
2019
Q3 | $130M | Buy |
663,295
+142,063
| +27% | +$27.9M | 0.23% | 97 |
|
|
2019
Q2 | $95.4M | Buy |
521,232
+46,765
| +10% | +$8.56M | 0.17% | 130 |
|
|
2019
Q1 | $78.5M | Sell |
474,467
-108,848
| -19% | -$18M | 0.14% | 159 |
|
|
2018
Q4 | $75.9K | Sell |
583,315
-1,106,496
| -65% | -$144K | 0.14% | 146 |
|
|
2018
Q3 | $246M | Buy |
1,689,811
+72,938
| +5% | +$10.6M | 0.42% | 52 |
|
|
2018
Q2 | $230M | Sell |
1,616,873
-179,639
| -10% | -$25.6M | 0.4% | 50 |
|
|
2018
Q1 | $269M | Sell |
1,796,512
-17,623
| -1% | -$2.64M | 0.47% | 42 |
|
|
2017
Q4 | $231M | Buy |
1,814,135
+234,949
| +15% | +$29.9M | 0.38% | 47 |
|
|
2017
Q3 | $168M | Sell |
1,579,186
-158,766
| -9% | -$16.9M | 0.29% | 73 |
|
|
2017
Q2 | $166M | Buy |
1,737,952
+255,130
| +17% | +$24.4M | 0.3% | 68 |
|
|
2017
Q1 | $127M | Sell |
1,482,822
-60,951
| -4% | -$5.2M | 0.23% | 106 |
|
|
2016
Q4 | $118M | Sell |
1,543,773
-273,833
| -15% | -$20.9M | 0.23% | 111 |
|
|
2016
Q3 | $161M | Buy |
1,817,606
+4,710
| +0.3% | +$417K | 0.3% | 72 |
|
|
2016
Q2 | $165M | Sell |
1,812,896
-65,481
| -3% | -$5.96M | 0.33% | 64 |
|
|
2016
Q1 | $177M | Buy |
1,878,377
+437
| +0% | +$41.3K | 0.37% | 58 |
|
|
2015
Q4 | $165M | Sell |
1,877,940
-333,208
| -15% | -$29.3M | 0.34% | 64 |
|
|
2015
Q3 | $178M | Sell |
2,211,148
-150,794
| -6% | -$12.2M | 0.38% | 58 |
|
|
2015
Q2 | $203M | Buy |
2,361,942
+457,012
| +24% | +$39.3M | 0.4% | 58 |
|
|
2015
Q1 | $158M | Buy |
1,904,930
+1,386,808
| +268% | +$115M | 0.31% | 82 |
|
|
2014
Q4 | $39.5M | Buy |
518,122
+504,470
| +3,695% | +$38.4M | 0.08% | 300 |
|
|
2014
Q3 | $1.02M | Sell |
13,652
-41,727
| -75% | -$3.12M | ﹤0.01% | 1005 |
|
|
2014
Q2 | $4.11M | Sell |
55,379
-141,991
| -72% | -$10.5M | 0.01% | 795 |
|
|
2014
Q1 | $13.2M | Sell |
197,370
-193,969
| -50% | -$13M | 0.01% | 572 |
|
|
2013
Q4 | $29.5M | Sell |
391,339
-50,174
| -11% | -$3.78M | 0.04% | 374 |
|
|
2013
Q3 | $30.9M | Sell |
441,513
-32,551
| -7% | -$2.28M | 0.07% | 322 |
|
|
2013
Q2 | $31.2M | Buy |
+474,064
| New | +$31.2M | 0.08% | 290 |
|