State Street’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 | $877M | Buy |
10,859,539
+69,959
| +0.6% | +$5.65M | 0.03% | 415 |
|
|
2025
Q1 | $712M | Buy |
10,789,580
+100,838
| +0.9% | +$6.66M | 0.03% | 447 |
|
|
2024
Q4 | $801M | Buy |
10,688,742
+112,816
| +1% | +$8.46M | 0.03% | 426 |
|
|
2024
Q3 | $1.05B | Buy |
10,575,926
+913,470
| +9% | +$91.1M | 0.04% | 362 |
|
|
2024
Q2 | $1.03B | Buy |
9,662,456
+5,523
| +0.1% | +$588K | 0.04% | 341 |
|
|
2024
Q1 | $1.49B | Sell |
9,656,933
-30,195
| -0.3% | -$4.65M | 0.07% | 265 |
|
|
2023
Q4 | $1.42B | Sell |
9,687,128
-78,853
| -0.8% | -$11.5M | 0.07% | 268 |
|
|
2023
Q3 | $1.41B | Sell |
9,765,981
-253,406
| -3% | -$36.6M | 0.08% | 247 |
|
|
2023
Q2 | $1.97B | Buy |
10,019,387
+184,641
| +2% | +$36.3M | 0.1% | 183 |
|
|
2023
Q1 | $2.42B | Sell |
9,834,746
-163,212
| -2% | -$40.2M | 0.14% | 144 |
|
|
2022
Q4 | $2.48B | Buy |
9,997,958
+108,305
| +1% | +$26.9M | 0.15% | 148 |
|
|
2022
Q3 | $2.14B | Buy |
9,889,653
+94,600
| +1% | +$20.4M | 0.14% | 148 |
|
|
2022
Q2 | $2.49B | Sell |
9,795,053
-151,117
| -2% | -$38.5M | 0.15% | 140 |
|
|
2022
Q1 | $2.71B | Buy |
9,946,170
+184,272
| +2% | +$50.2M | 0.13% | 144 |
|
|
2021
Q4 | $3.61B | Buy |
9,761,898
+261,654
| +3% | +$96.9M | 0.17% | 110 |
|
|
2021
Q3 | $2.85B | Buy |
9,500,244
+150,477
| +2% | +$45.1M | 0.15% | 124 |
|
|
2021
Q2 | $2.97B | Buy |
9,349,767
+210,792
| +2% | +$67M | 0.16% | 121 |
|
|
2021
Q1 | $2.66B | Sell |
9,138,975
-393,156
| -4% | -$114M | 0.15% | 124 |
|
|
2020
Q4 | $2.54B | Sell |
9,532,131
-470,448
| -5% | -$125M | 0.16% | 125 |
|
|
2020
Q3 | $2.18B | Sell |
10,002,579
-78,122
| -0.8% | -$17.1M | 0.15% | 135 |
|
|
2020
Q2 | $1.9B | Sell |
10,080,701
-47,778
| -0.5% | -$9.01M | 0.14% | 150 |
|
|
2020
Q1 | $1.61B | Buy |
10,128,479
+22,117
| +0.2% | +$3.52M | 0.14% | 148 |
|
|
2019
Q4 | $2.09B | Buy |
10,106,362
+44,119
| +0.4% | +$9.11M | 0.14% | 145 |
|
|
2019
Q3 | $2B | Buy |
10,062,243
+61,542
| +0.6% | +$12.2M | 0.15% | 145 |
|
|
2019
Q2 | $1.83B | Sell |
10,000,701
-45,952
| -0.5% | -$8.41M | 0.14% | 153 |
|
|
2019
Q1 | $1.66B | Buy |
10,046,653
+551,615
| +6% | +$91.3M | 0.13% | 161 |
|
|
2018
Q4 | $1.24B | Buy |
9,495,038
+105,514
| +1% | +$13.7M | 0.11% | 184 |
|
|
2018
Q3 | $1.36B | Buy |
9,389,524
+323,649
| +4% | +$47M | 0.1% | 192 |
|
|
2018
Q2 | $1.29B | Buy |
9,065,875
+82,737
| +0.9% | +$11.8M | 0.11% | 187 |
|
|
2018
Q1 | $1.34B | Sell |
8,983,138
-314,920
| -3% | -$47.2M | 0.11% | 182 |
|
|
2017
Q4 | $1.18B | Buy |
9,298,058
+240,190
| +3% | +$30.6M | 0.1% | 218 |
|
|
2017
Q3 | $977M | Sell |
9,057,868
-176,586
| -2% | -$19M | 0.08% | 248 |
|
|
2017
Q2 | $886M | Sell |
9,234,454
-1,918
| -0% | -$184K | 0.08% | 264 |
|
|
2017
Q1 | $783M | Sell |
9,236,372
-15,091
| -0.2% | -$1.28M | 0.07% | 285 |
|
|
2016
Q4 | $708M | Buy |
9,251,463
+306,657
| +3% | +$23.5M | 0.07% | 301 |
|
|
2016
Q3 | $792M | Buy |
8,944,806
+77,849
| +0.9% | +$6.89M | 0.08% | 269 |
|
|
2016
Q2 | $807M | Sell |
8,866,957
-28,436
| -0.3% | -$2.59M | 0.09% | 248 |
|
|
2016
Q1 | $839M | Buy |
8,895,393
+186,295
| +2% | +$17.6M | 0.09% | 238 |
|
|
2015
Q4 | $767M | Buy |
8,709,098
+106,490
| +1% | +$9.38M | 0.08% | 252 |
|
|
2015
Q3 | $694M | Sell |
8,602,608
-45,060
| -0.5% | -$3.64M | 0.08% | 257 |
|
|
2015
Q2 | $749M | Sell |
8,647,668
-545,547
| -6% | -$47.3M | 0.08% | 257 |
|
|
2015
Q1 | $765M | Sell |
9,193,215
-706,626
| -7% | -$58.8M | 0.08% | 264 |
|
|
2014
Q4 | $754M | Buy |
9,899,841
+225,364
| +2% | +$17.2M | 0.08% | 274 |
|
|
2014
Q3 | $723M | Sell |
9,674,477
-309,316
| -3% | -$23.1M | 0.08% | 257 |
|
|
2014
Q2 | $741M | Buy |
9,983,793
+295,789
| +3% | +$22M | 0.08% | 253 |
|
|
2014
Q1 | $648M | Sell |
9,688,004
-633,767
| -6% | -$42.4M | 0.07% | 280 |
|
|
2013
Q4 | $777M | Buy |
10,321,771
+438,229
| +4% | +$33M | 0.09% | 232 |
|
|
2013
Q3 | $691M | Buy |
9,883,542
+152,932
| +2% | +$10.7M | 0.09% | 238 |
|
|
2013
Q2 | $640M | Buy |
+9,730,610
| New | +$640M | 0.08% | 245 |
|