T. Rowe Price Associates’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
340,661
-440,680
| -56% | -$35.6M | ﹤0.01% | 889 |
|
|
2025
Q1 | $51.6M | Buy |
781,341
+446,662
| +133% | +$29.5M | 0.01% | 724 |
|
|
2024
Q4 | $25.1M | Sell |
334,679
-470,284
| -58% | -$35.3M | ﹤0.01% | 934 |
|
|
2024
Q3 | $80.2M | Buy |
804,963
+431,967
| +116% | +$43.1M | 0.01% | 616 |
|
|
2024
Q2 | $39.7M | Buy |
372,996
+5,778
| +2% | +$615K | ﹤0.01% | 789 |
|
|
2024
Q1 | $56.6M | Buy |
367,218
+5,915
| +2% | +$912K | 0.01% | 699 |
|
|
2023
Q4 | $52.8M | Sell |
361,303
-2,131,654
| -86% | -$312M | 0.01% | 694 |
|
|
2023
Q3 | $360M | Sell |
2,492,957
-1,532,287
| -38% | -$221M | 0.05% | 289 |
|
|
2023
Q2 | $790M | Sell |
4,025,244
-212,728
| -5% | -$41.8M | 0.11% | 181 |
|
|
2023
Q1 | $1.04B | Buy |
4,237,972
+172,821
| +4% | +$42.6M | 0.16% | 144 |
|
|
2022
Q4 | $1.01B | Buy |
4,065,151
+1,322,495
| +48% | +$328M | 0.16% | 134 |
|
|
2022
Q3 | $592M | Sell |
2,742,656
-197,046
| -7% | -$42.5M | 0.1% | 192 |
|
|
2022
Q2 | $749M | Buy |
2,939,702
+316,211
| +12% | +$80.5M | 0.09% | 221 |
|
|
2022
Q1 | $714M | Sell |
2,623,491
-311,464
| -11% | -$84.8M | 0.07% | 264 |
|
|
2021
Q4 | $1.09B | Buy |
2,934,955
+57,854
| +2% | +$21.4M | 0.1% | 206 |
|
|
2021
Q3 | $863M | Sell |
2,877,101
-264,572
| -8% | -$79.4M | 0.08% | 249 |
|
|
2021
Q2 | $999M | Buy |
3,141,673
+126,884
| +4% | +$40.4M | 0.09% | 230 |
|
|
2021
Q1 | $877M | Buy |
3,014,789
+55,848
| +2% | +$16.2M | 0.09% | 242 |
|
|
2020
Q4 | $788M | Buy |
2,958,941
+336,491
| +13% | +$89.6M | 0.08% | 251 |
|
|
2020
Q3 | $572M | Buy |
2,622,450
+381,589
| +17% | +$83.3M | 0.07% | 282 |
|
|
2020
Q2 | $423M | Buy |
2,240,861
+668,467
| +43% | +$126M | 0.05% | 320 |
|
|
2020
Q1 | $251M | Buy |
1,572,394
+981,559
| +166% | +$156M | 0.04% | 360 |
|
|
2019
Q4 | $122M | Buy |
590,835
+26,001
| +5% | +$5.37M | 0.02% | 602 |
|
|
2019
Q3 | $112M | Sell |
564,834
-18,676
| -3% | -$3.72M | 0.02% | 602 |
|
|
2019
Q2 | $107M | Buy |
583,510
+12,029
| +2% | +$2.2M | 0.02% | 629 |
|
|
2019
Q1 | $94.6M | Buy |
571,481
+71,494
| +14% | +$11.8M | 0.01% | 650 |
|
|
2018
Q4 | $65M | Buy |
499,987
+12,290
| +3% | +$1.6M | 0.01% | 728 |
|
|
2018
Q3 | $70.9M | Buy |
487,697
+93,894
| +24% | +$13.6M | 0.01% | 781 |
|
|
2018
Q2 | $56.2M | Sell |
393,803
-122,492
| -24% | -$17.5M | 0.01% | 848 |
|
|
2018
Q1 | $77.3M | Sell |
516,295
-501,199
| -49% | -$75M | 0.01% | 710 |
|
|
2017
Q4 | $129M | Buy |
1,017,494
+424,393
| +72% | +$54M | 0.02% | 567 |
|
|
2017
Q3 | $64M | Sell |
593,101
-32,012
| -5% | -$3.45M | 0.01% | 756 |
|
|
2017
Q2 | $60M | Buy |
625,113
+207,041
| +50% | +$19.9M | 0.01% | 767 |
|
|
2017
Q1 | $35.4M | Sell |
418,072
-8,980
| -2% | -$761K | 0.01% | 932 |
|
|
2016
Q4 | $32.7M | Sell |
427,052
-448,958
| -51% | -$34.3M | 0.01% | 957 |
|
|
2016
Q3 | $77.6M | Sell |
876,010
-109,162
| -11% | -$9.67M | 0.02% | 654 |
|
|
2016
Q2 | $89.7M | Sell |
985,172
-419,827
| -30% | -$38.2M | 0.02% | 602 |
|
|
2016
Q1 | $133M | Sell |
1,404,999
-146,049
| -9% | -$13.8M | 0.03% | 478 |
|
|
2015
Q4 | $137M | Sell |
1,551,048
-9,436,091
| -86% | -$831M | 0.03% | 477 |
|
|
2015
Q3 | $886M | Buy |
10,987,139
+212,931
| +2% | +$17.2M | 0.2% | 120 |
|
|
2015
Q2 | $934M | Buy |
10,774,208
+171,318
| +2% | +$14.8M | 0.19% | 131 |
|
|
2015
Q1 | $882M | Sell |
10,602,890
-815,109
| -7% | -$67.8M | 0.18% | 143 |
|
|
2014
Q4 | $870M | Sell |
11,417,999
-177,874
| -2% | -$13.6M | 0.18% | 137 |
|
|
2014
Q3 | $866M | Sell |
11,595,873
-120,417
| -1% | -$9M | 0.19% | 136 |
|
|
2014
Q2 | $870M | Buy |
11,716,290
+7,081,510
| +153% | +$526M | 0.19% | 136 |
|
|
2014
Q1 | $310M | Buy |
4,634,780
+4,239,270
| +1,072% | +$284M | 0.07% | 325 |
|
|
2013
Q4 | $29.8M | Buy |
395,510
+5,910
| +2% | +$445K | 0.01% | 977 |
|
|
2013
Q3 | $27.2M | Sell |
389,600
-96,645
| -20% | -$6.76M | 0.01% | 996 |
|
|
2013
Q2 | $32M | Buy |
+486,245
| New | +$32M | 0.01% | 935 |
|