Sumitomo Mitsui Trust Group’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 | $46M | Sell |
568,811
-1,631
| -0.3% | -$132K | 0.03% | 473 |
|
|
2025
Q1 | $37.6M | Buy |
570,442
+52,665
| +10% | +$3.48M | 0.03% | 518 |
|
|
2024
Q4 | $38.8M | Sell |
517,777
-34,559
| -6% | -$2.59M | 0.03% | 513 |
|
|
2024
Q3 | $55.1M | Buy |
552,336
+595
| +0.1% | +$59.3K | 0.04% | 425 |
|
|
2024
Q2 | $58.7M | Sell |
551,741
-52,082
| -9% | -$5.54M | 0.04% | 391 |
|
|
2024
Q1 | $93.1M | Buy |
603,823
+55,193
| +10% | +$8.51M | 0.06% | 321 |
|
|
2023
Q4 | $80.2M | Sell |
548,630
-35,196
| -6% | -$5.15M | 0.06% | 346 |
|
|
2023
Q3 | $84.4M | Buy |
583,826
+14,863
| +3% | +$2.15M | 0.07% | 312 |
|
|
2023
Q2 | $112M | Sell |
568,963
-98,155
| -15% | -$19.3M | 0.09% | 242 |
|
|
2023
Q1 | $164M | Sell |
667,118
-5,280
| -0.8% | -$1.3M | 0.12% | 176 |
|
|
2022
Q4 | $167M | Sell |
672,398
-7,070
| -1% | -$1.75M | 0.13% | 178 |
|
|
2022
Q3 | $147M | Sell |
679,468
-1,298
| -0.2% | -$280K | 0.12% | 189 |
|
|
2022
Q2 | $173M | Sell |
680,766
-5,822
| -0.8% | -$1.48M | 0.13% | 172 |
|
|
2022
Q1 | $187M | Sell |
686,588
-24,020
| -3% | -$6.54M | 0.12% | 172 |
|
|
2021
Q4 | $263M | Sell |
710,608
-14,716
| -2% | -$5.45M | 0.16% | 133 |
|
|
2021
Q3 | $218M | Sell |
725,324
-36,414
| -5% | -$10.9M | 0.14% | 164 |
|
|
2021
Q2 | $242M | Buy |
761,738
+17,171
| +2% | +$5.46M | 0.14% | 162 |
|
|
2021
Q1 | $217M | Sell |
744,567
-11,774
| -2% | -$3.42M | 0.14% | 176 |
|
|
2020
Q4 | $201M | Sell |
756,341
-380,408
| -33% | -$101M | 0.13% | 180 |
|
|
2020
Q3 | $248M | Sell |
1,136,749
-284,849
| -20% | -$62.2M | 0.17% | 140 |
|
|
2020
Q2 | $268M | Buy |
1,421,598
+378,805
| +36% | +$71.5M | 0.19% | 115 |
|
|
2020
Q1 | $166M | Sell |
1,042,793
-24,599
| -2% | -$3.92M | 0.14% | 162 |
|
|
2019
Q4 | $220M | Buy |
1,067,392
+13,368
| +1% | +$2.76M | 0.17% | 127 |
|
|
2019
Q3 | $210M | Sell |
1,054,024
-6,998
| -0.7% | -$1.39M | 0.18% | 119 |
|
|
2019
Q2 | $194M | Sell |
1,061,022
-16,096
| -1% | -$2.95M | 0.17% | 127 |
|
|
2019
Q1 | $178M | Buy |
1,077,118
+121,514
| +13% | +$20.1M | 0.16% | 139 |
|
|
2018
Q4 | $123M | Buy |
955,604
+124,956
| +15% | +$16.1M | 0.13% | 176 |
|
|
2018
Q3 | $121M | Buy |
830,648
+2,123
| +0.3% | +$309K | 0.13% | 177 |
|
|
2018
Q2 | $118M | Buy |
828,525
+68,577
| +9% | +$9.79M | 0.14% | 170 |
|
|
2018
Q1 | $114M | Buy |
759,948
+34,518
| +5% | +$5.17M | 0.15% | 165 |
|
|
2017
Q4 | $92.3M | Buy |
725,430
+97,984
| +16% | +$12.5M | 0.12% | 193 |
|
|
2017
Q3 | $67.7M | Sell |
627,446
-7,305
| -1% | -$788K | 0.1% | 230 |
|
|
2017
Q2 | $60.9M | Buy |
634,751
+10,222
| +2% | +$981K | 0.09% | 254 |
|
|
2017
Q1 | $53M | Sell |
624,529
-481
| -0.1% | -$40.8K | 0.08% | 278 |
|
|
2016
Q4 | $47.8M | Sell |
625,010
-13,691
| -2% | -$1.05M | 0.08% | 288 |
|
|
2016
Q3 | $56.6M | Sell |
638,701
-20,796
| -3% | -$1.84M | 0.09% | 255 |
|
|
2016
Q2 | $60M | Sell |
659,497
-9,358
| -1% | -$852K | 0.1% | 235 |
|
|
2016
Q1 | $63.1M | Buy |
668,855
+4,496
| +0.7% | +$424K | 0.11% | 221 |
|
|
2015
Q4 | $59.1M | Sell |
664,359
-69,192
| -9% | -$6.16M | 0.11% | 226 |
|
|
2015
Q3 | $59.2M | Buy |
733,551
+127,153
| +21% | +$10.3M | 0.11% | 215 |
|
|
2015
Q2 | $52.6M | Sell |
606,398
-7,193
| -1% | -$623K | 0.09% | 254 |
|
|
2015
Q1 | $51M | Sell |
613,591
-88,563
| -13% | -$7.36M | 0.09% | 264 |
|
|
2014
Q4 | $54.2M | Sell |
702,154
-38,492
| -5% | -$2.97M | 0.11% | 236 |
|
|
2014
Q3 | $55.3M | Buy |
740,646
+19,114
| +3% | +$1.43M | 0.11% | 228 |
|
|
2014
Q2 | $53.6M | Sell |
721,532
-28,138
| -4% | -$2.09M | 0.11% | 225 |
|
|
2014
Q1 | $50.1M | Sell |
749,670
-25,894
| -3% | -$1.73M | 0.11% | 229 |
|
|
2013
Q4 | $58.2M | Sell |
775,564
-39,305
| -5% | -$2.95M | 0.12% | 192 |
|
|
2013
Q3 | $57M | Sell |
814,869
-19,950
| -2% | -$1.39M | 0.12% | 197 |
|
|
2013
Q2 | $54.9M | Buy |
+834,819
| New | +$54.9M | 0.12% | 190 |
|