UIM
USS Investment Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
54,655
+3,574
| +7% | +$289K | 0.03% | 370 |
|
|
2025
Q1 | $3.37M | Buy |
51,081
+3,554
| +7% | +$235K | 0.02% | 418 |
|
|
2024
Q4 | $3.56M | Sell |
47,527
-16,692
| -26% | -$1.25M | 0.02% | 435 |
|
|
2024
Q3 | $6.4M | Buy |
64,219
+6,674
| +12% | +$665K | 0.05% | 354 |
|
|
2024
Q2 | $6.12M | Sell |
57,545
-7,468
| -11% | -$794K | 0.05% | 321 |
|
|
2024
Q1 | $10M | Buy |
65,013
+11,250
| +21% | +$1.73M | 0.08% | 203 |
|
|
2023
Q4 | $7.87M | Buy |
53,763
+1,800
| +3% | +$263K | 0.07% | 240 |
|
|
2023
Q3 | $7.51M | Buy |
51,963
+5,407
| +12% | +$782K | 0.08% | 249 |
|
|
2023
Q2 | $9.14M | Buy |
46,556
+693
| +2% | +$136K | 0.11% | 198 |
|
|
2023
Q1 | $11.3M | Buy |
45,863
+1,432
| +3% | +$353K | 0.15% | 145 |
|
|
2022
Q4 | $11M | Buy |
44,431
+8,987
| +25% | +$2.23M | 0.15% | 146 |
|
|
2022
Q3 | $7.67M | Sell |
35,444
-14,258
| -29% | -$3.08M | 0.11% | 192 |
|
|
2022
Q2 | $12.7M | Sell |
49,702
-3,367
| -6% | -$858K | 0.13% | 169 |
|
|
2022
Q1 | $14.5M | Buy |
53,069
+2,332
| +5% | +$635K | 0.12% | 183 |
|
|
2021
Q4 | $18.8M | Hold |
50,737
| – | – | 0.14% | 150 |
|
|
2021
Q3 | $15.2M | Buy |
50,737
+33,984
| +203% | +$10.2M | 0.13% | 163 |
|
|
2021
Q2 | $5.33M | Hold |
16,753
| – | – | 0.04% | 249 |
|
|
2021
Q1 | $4.88M | Hold |
16,753
| – | – | 0.04% | 250 |
|
|
2020
Q4 | $4.46M | Hold |
16,753
| – | – | 0.04% | 244 |
|
|
2020
Q3 | $3.66M | Hold |
16,753
| – | – | 0.04% | 264 |
|
|
2020
Q2 | $3.16M | Buy |
+16,753
| New | +$3.16M | 0.03% | 272 |
|
|
2018
Q1 | – | Sell |
-933,432
| Closed | -$119M | – | 122 |
|
|
2017
Q4 | $119M | Sell |
933,432
-174,068
| -16% | -$22.2M | 1.38% | 29 |
|
|
2017
Q3 | $119M | Hold |
1,107,500
| – | – | 0.92% | 25 |
|
|
2017
Q2 | $106M | Hold |
1,107,500
| – | – | 0.99% | 24 |
|
|
2017
Q1 | $93.9M | Hold |
1,107,500
| – | – | 1.3% | 29 |
|
|
2016
Q4 | $84.7M | Sell |
1,107,500
-183,000
| -14% | -$14M | 1.3% | 29 |
|
|
2016
Q3 | $114M | Buy |
1,290,500
+800,000
| +163% | +$70.8M | 1.76% | 24 |
|
|
2016
Q2 | $44.6M | Buy |
490,500
+305,000
| +164% | +$27.8M | 0.78% | 46 |
|
|
2016
Q1 | $17.5M | Hold |
185,500
| – | – | 0.29% | 68 |
|
|
2015
Q4 | $16.3M | Buy |
185,500
+11,100
| +6% | +$977K | 0.27% | 77 |
|
|
2015
Q3 | $14.1M | Hold |
174,400
| – | – | 0.25% | 76 |
|
|
2015
Q2 | $15.1M | Sell |
174,400
-38,700
| -18% | -$3.35M | 0.24% | 80 |
|
|
2015
Q1 | $17.7M | Hold |
213,100
| – | – | 0.29% | 75 |
|
|
2014
Q4 | $16.2M | Buy |
+213,100
| New | +$16.2M | 0.27% | 79 |
|