SEI Investments’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 | $4.28M | Sell |
53,012
-124,982
| -70% | -$10.1M | 0.01% | 1331 |
|
|
2025
Q1 | $11.7M | Buy |
177,994
+27,830
| +19% | +$1.84M | 0.02% | 903 |
|
|
2024
Q4 | $11.3M | Buy |
150,164
+127,699
| +568% | +$9.57M | 0.01% | 937 |
|
|
2024
Q3 | $2.24M | Sell |
22,465
-7,374
| -25% | -$736K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $3.17M | Sell |
29,839
-61,092
| -67% | -$6.5M | ﹤0.01% | 1430 |
|
|
2024
Q1 | $14M | Buy |
90,931
+15,348
| +20% | +$2.37M | 0.02% | 774 |
|
|
2023
Q4 | $11.1M | Sell |
75,583
-11,052
| -13% | -$1.62M | 0.02% | 837 |
|
|
2023
Q3 | $12.5M | Sell |
86,635
-1,515
| -2% | -$219K | 0.02% | 734 |
|
|
2023
Q2 | $17.3M | Sell |
88,150
-6,244
| -7% | -$1.23M | 0.03% | 620 |
|
|
2023
Q1 | $23.3M | Sell |
94,394
-94,915
| -50% | -$23.4M | 0.04% | 478 |
|
|
2022
Q4 | $47M | Sell |
189,309
-55,148
| -23% | -$13.7M | 0.1% | 204 |
|
|
2022
Q3 | $52.8M | Sell |
244,457
-7,958
| -3% | -$1.72M | 0.12% | 167 |
|
|
2022
Q2 | $64.4M | Buy |
252,415
+35,933
| +17% | +$9.16M | 0.14% | 130 |
|
|
2022
Q1 | $59M | Buy |
216,482
+12,163
| +6% | +$3.31M | 0.12% | 163 |
|
|
2021
Q4 | $75.6M | Buy |
204,319
+15,318
| +8% | +$5.67M | 0.14% | 140 |
|
|
2021
Q3 | $56.8M | Sell |
189,001
-4,960
| -3% | -$1.49M | 0.12% | 180 |
|
|
2021
Q2 | $61.7M | Sell |
193,961
-26,014
| -12% | -$8.27M | 0.14% | 135 |
|
|
2021
Q1 | $63.5M | Sell |
219,975
-5,236
| -2% | -$1.51M | 0.16% | 111 |
|
|
2020
Q4 | $60M | Buy |
225,211
+26,244
| +13% | +$6.99M | 0.16% | 114 |
|
|
2020
Q3 | $43.4M | Sell |
198,967
-43,224
| -18% | -$9.44M | 0.13% | 136 |
|
|
2020
Q2 | $45.8M | Buy |
242,191
+91,304
| +61% | +$17.3M | 0.14% | 125 |
|
|
2020
Q1 | $24M | Sell |
150,887
-7,084
| -4% | -$1.13M | 0.09% | 220 |
|
|
2019
Q4 | $32.6M | Sell |
157,971
-11,010
| -7% | -$2.27M | 0.1% | 196 |
|
|
2019
Q3 | $33.6M | Buy |
168,981
+6,539
| +4% | +$1.3M | 0.09% | 214 |
|
|
2019
Q2 | $29.8M | Sell |
162,442
-2,852
| -2% | -$523K | 0.1% | 201 |
|
|
2019
Q1 | $27.3M | Sell |
165,294
-31,978
| -16% | -$5.29M | 0.09% | 219 |
|
|
2018
Q4 | $27.6M | Buy |
197,272
+42,284
| +27% | +$5.92M | 0.1% | 204 |
|
|
2018
Q3 | $22.5M | Sell |
154,988
-102,874
| -40% | -$14.9M | 0.08% | 242 |
|
|
2018
Q2 | $36.8M | Buy |
257,862
+31,179
| +14% | +$4.45M | 0.13% | 157 |
|
|
2018
Q1 | $33.9M | Buy |
226,683
+19,999
| +10% | +$2.99M | 0.13% | 157 |
|
|
2017
Q4 | $26.3M | Buy |
206,684
+11,431
| +6% | +$1.45M | 0.09% | 240 |
|
|
2017
Q3 | $21.1M | Buy |
195,253
+106,731
| +121% | +$11.5M | 0.07% | 297 |
|
|
2017
Q2 | $8.5M | Buy |
88,522
+27,750
| +46% | +$2.66M | 0.03% | 617 |
|
|
2017
Q1 | $5.15M | Buy |
60,772
+6,130
| +11% | +$520K | 0.02% | 779 |
|
|
2016
Q4 | $4.18M | Sell |
54,642
-5,071
| -8% | -$388K | 0.02% | 850 |
|
|
2016
Q3 | $5.29M | Buy |
59,713
+13,246
| +29% | +$1.17M | 0.03% | 685 |
|
|
2016
Q2 | $4.23M | Sell |
46,467
-4,065
| -8% | -$370K | 0.03% | 705 |
|
|
2016
Q1 | $4.77M | Sell |
50,532
-24,547
| -33% | -$2.32M | 0.03% | 648 |
|
|
2015
Q4 | $6.61M | Buy |
75,079
+18,575
| +33% | +$1.64M | 0.04% | 548 |
|
|
2015
Q3 | $4.56M | Buy |
56,504
+3,261
| +6% | +$263K | 0.04% | 484 |
|
|
2015
Q2 | $4.61M | Sell |
53,243
-41,817
| -44% | -$3.62M | 0.04% | 488 |
|
|
2015
Q1 | $7.9M | Sell |
95,060
-186,058
| -66% | -$15.5M | 0.07% | 336 |
|
|
2014
Q4 | $21.4M | Buy |
+281,118
| New | +$21.4M | 0.19% | 138 |
|