Sentry Investment 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 | $432K | Sell |
5,044
-452
| -8% | -$38.7K | 0.24% | 87 |
|
|
2025
Q1 | $291K | Sell |
5,496
-1,055
| -16% | -$55.9K | 0.2% | 114 |
|
|
2024
Q4 | $491K | Buy |
6,551
+5,540
| +548% | +$415K | 0.23% | 93 |
|
|
2024
Q3 | $101K | Hold |
1,011
| – | – | 0.04% | 334 |
|
|
2024
Q2 | $108K | Sell |
1,011
-207
| -17% | -$22.1K | 0.05% | 303 |
|
|
2024
Q1 | $188K | Hold |
1,218
| – | – | 0.07% | 251 |
|
|
2023
Q4 | $178K | Sell |
1,218
-131
| -10% | -$19.1K | 0.08% | 253 |
|
|
2023
Q3 | $195K | Sell |
1,349
-276
| -17% | -$39.9K | 0.09% | 223 |
|
|
2023
Q2 | $319K | Sell |
1,625
-1,878
| -54% | -$369K | 0.12% | 178 |
|
|
2023
Q1 | $863K | Buy |
3,503
+963
| +38% | +$237K | 0.36% | 68 |
|
|
2022
Q4 | $630K | Buy |
2,540
+773
| +44% | +$192K | 0.28% | 86 |
|
|
2022
Q3 | $381K | Buy |
1,767
+183
| +12% | +$39.5K | 0.18% | 121 |
|
|
2022
Q2 | $403K | Sell |
1,584
-194
| -11% | -$49.4K | 0.18% | 119 |
|
|
2022
Q1 | $484K | Sell |
1,778
-402
| -18% | -$109K | 0.15% | 138 |
|
|
2021
Q4 | $807K | Buy |
2,180
+99
| +5% | +$36.6K | 0.21% | 120 |
|
|
2021
Q3 | $624K | Sell |
2,081
-304
| -13% | -$91.2K | 0.18% | 138 |
|
|
2021
Q2 | $759K | Hold |
2,385
| – | – | 0.19% | 137 |
|
|
2021
Q1 | $694K | Sell |
2,385
-11,377
| -83% | -$3.31M | 0.19% | 132 |
|
|
2020
Q4 | $3.66M | Hold |
13,762
| – | – | 0.18% | 133 |
|
|
2020
Q3 | $3M | Hold |
13,762
| – | – | 0.17% | 144 |
|
|
2020
Q2 | $2.6M | Buy |
13,762
+43
| +0.3% | +$8.11K | 0.16% | 157 |
|
|
2020
Q1 | $2.19M | Buy |
13,719
+2,527
| +23% | +$403K | 0.16% | 151 |
|
|
2019
Q4 | $2.31M | Hold |
11,192
| – | – | 0.14% | 173 |
|
|
2019
Q3 | $2.23M | Sell |
11,192
-2,219
| -17% | -$442K | 0.15% | 174 |
|
|
2019
Q2 | $2.46M | Hold |
13,411
| – | – | 0.16% | 156 |
|
|
2019
Q1 | $2.22M | Buy |
+13,411
| New | +$2.22M | 0.15% | 165 |
|
|
2018
Q2 | – | Sell |
-15,018
| Closed | -$2.25M | – | 468 |
|
|
2018
Q1 | $2.25M | Sell |
15,018
-1,427
| -9% | -$214K | 0.14% | 194 |
|
|
2017
Q4 | $2.09M | Hold |
16,445
| – | – | 0.11% | 205 |
|
|
2017
Q3 | $1.77M | Hold |
16,445
| – | – | 0.07% | 225 |
|
|
2017
Q2 | $1.58M | Hold |
16,445
| – | – | 0.06% | 247 |
|
|
2017
Q1 | $1.39M | Sell |
16,445
-773
| -4% | -$65.5K | 0.06% | 258 |
|
|
2016
Q4 | $1.32M | Hold |
17,218
| – | – | 0.06% | 268 |
|
|
2016
Q3 | $1.53M | Buy |
17,218
+504
| +3% | +$44.6K | 0.07% | 245 |
|
|
2016
Q2 | $1.52M | Hold |
16,714
| – | – | 0.07% | 239 |
|
|
2016
Q1 | $1.58M | Hold |
16,714
| – | – | 0.07% | 218 |
|
|
2015
Q4 | $1.47M | Buy |
16,714
+8,536
| +104% | +$752K | 0.07% | 230 |
|
|
2015
Q3 | $660K | Hold |
8,178
| – | – | 0.03% | 342 |
|
|
2015
Q2 | $709K | Hold |
8,178
| – | – | 0.03% | 355 |
|
|
2015
Q1 | $680K | Sell |
8,178
-3,600
| -31% | -$299K | 0.03% | 356 |
|
|
2014
Q4 | $897K | Hold |
11,778
| – | – | 0.04% | 284 |
|
|
2014
Q3 | $880K | Sell |
11,778
-1,452
| -11% | -$108K | 0.05% | 260 |
|
|
2014
Q2 | $982K | Sell |
13,230
-1,070
| -7% | -$79.4K | 0.05% | 266 |
|
|
2014
Q1 | $956K | Buy |
14,300
+1,500
| +12% | +$100K | 0.05% | 261 |
|
|
2013
Q4 | $964K | Hold |
12,800
| – | – | 0.05% | 253 |
|
|
2013
Q3 | $895K | Buy |
12,800
+3,300
| +35% | +$231K | 0.05% | 262 |
|
|
2013
Q2 | $625K | Buy |
+9,500
| New | +$625K | 0.04% | 241 |
|