Washington Trust’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,900
| Closed | -$785K | – | 386 |
|
|
2025
Q1 | $785K | Sell |
11,900
-1,388
| -10% | -$100K | 0.03% | 156 |
|
|
2024
Q4 | $996K | Sell |
13,288
-12,397
| -48% | -$979K | 0.04% | 147 |
|
|
2024
Q3 | $2.56M | Sell |
25,685
-10,340
| -29% | -$980K | 0.09% | 121 |
|
|
2024
Q2 | $3.83M | Sell |
36,025
-6,058
| -14% | -$795K | 0.14% | 107 |
|
|
2024
Q1 | $6.49M | Sell |
42,083
-22,310
| -35% | -$3.16M | 0.24% | 94 |
|
|
2023
Q4 | $9.42M | Sell |
64,393
-66,542
| -51% | -$8.83M | 0.37% | 81 |
|
|
2023
Q3 | $18.9M | Buy |
130,935
+1,455
| +1% | +$243K | 0.83% | 33 |
|
|
2023
Q2 | $25.4M | Buy |
129,480
+730
| +0.6% | +$155K | 1.07% | 21 |
|
|
2023
Q1 | $31.7M | Sell |
128,750
-905
| -0.7% | -$230K | 1.43% | 16 |
|
|
2022
Q4 | $32.2M | Sell |
129,655
-5,851
| -4% | -$1.31M | 1.5% | 17 |
|
|
2022
Q3 | $29.3M | Sell |
135,506
-1,058
| -0.8% | -$270K | 1.47% | 17 |
|
|
2022
Q2 | $34.8M | Sell |
136,564
-753
| -0.5% | -$191K | 1.63% | 14 |
|
|
2022
Q1 | $37.4M | Buy |
137,317
+424
| +0.3% | +$128K | 1.48% | 16 |
|
|
2021
Q4 | $50.7M | Sell |
136,893
-2,397
| -2% | -$814K | 1.9% | 13 |
|
|
2021
Q3 | $41.8M | Sell |
139,290
-2,068
| -1% | -$676K | 1.18% | 22 |
|
|
2021
Q2 | $45M | Sell |
141,358
-4,572
| -3% | -$1.39M | 1.27% | 17 |
|
|
2021
Q1 | $42.4M | Sell |
145,930
-6,551
| -4% | -$1.79M | 1.3% | 17 |
|
|
2020
Q4 | $40.6M | Sell |
152,481
-3,151
| -2% | -$758K | 1.31% | 17 |
|
|
2020
Q3 | $34M | Sell |
155,632
-987
| -0.6% | -$203K | 1.25% | 19 |
|
|
2020
Q2 | $29.1M | Sell |
156,619
-6,674
| -4% | -$1.19M | 1.21% | 18 |
|
|
2020
Q1 | $26M | Sell |
163,293
-5,329
| -3% | -$1.03M | 1.24% | 20 |
|
|
2019
Q4 | $34.8M | Sell |
168,622
-2,028
| -1% | -$394K | 1.37% | 19 |
|
|
2019
Q3 | $31.8M | Sell |
170,650
-4,742
| -3% | -$907K | 1.7% | 17 |
|
|
2019
Q2 | $32.1M | Sell |
175,392
-1,097
| -0.6% | -$187K | 1.76% | 14 |
|
|
2019
Q1 | $29.4M | Sell |
176,489
-5,200
| -3% | -$764K | 1.65% | 16 |
|
|
2018
Q4 | $23.6M | Sell |
181,689
-4,546
| -2% | -$618K | 1.5% | 19 |
|
|
2018
Q3 | $27.1M | Sell |
186,235
-7,479
| -4% | -$1.04M | 1.45% | 19 |
|
|
2018
Q2 | $27.6M | Sell |
193,714
-3,645
| -2% | -$539K | 1.48% | 19 |
|
|
2018
Q1 | $29.5M | Sell |
197,359
-24,860
| -11% | -$3.44M | 1.73% | 15 |
|
|
2017
Q4 | $28.3M | Buy |
222,219
+2,866
| +1% | +$344K | 1.59% | 18 |
|
|
2017
Q3 | $23.7M | Sell |
219,353
-5,010
| -2% | -$514K | 1.41% | 22 |
|
|
2017
Q2 | $21.5M | Sell |
224,363
-894
| -0.4% | -$82K | 1.31% | 23 |
|
|
2017
Q1 | $19.1M | Sell |
225,257
-5,628
| -2% | -$465K | 1.21% | 30 |
|
|
2016
Q4 | $17.7M | Sell |
230,885
-5,154
| -2% | -$419K | 1.14% | 29 |
|
|
2016
Q3 | $20.9M | Sell |
236,039
-7,406
| -3% | -$675K | 1.38% | 22 |
|
|
2016
Q2 | $22.2M | Sell |
243,445
-8,153
| -3% | -$761K | 1.5% | 19 |
|
|
2016
Q1 | $23.7M | Buy |
251,598
+12,767
| +5% | +$1.14M | 1.58% | 18 |
|
|
2015
Q4 | $21M | Buy |
238,831
+1,577
| +0.7% | +$134K | 1.44% | 20 |
|
|
2015
Q3 | $19.1M | Buy |
237,254
+5,646
| +2% | +$473K | 1.38% | 24 |
|
|
2015
Q2 | $20.1M | Buy |
231,608
+4,509
| +2% | +$389K | 1.32% | 26 |
|
|
2015
Q1 | $18.9M | Buy |
227,099
+1,174
| +0.5% | +$92.4K | 1.25% | 28 |
|
|
2014
Q4 | $17.2M | Sell |
225,925
-416
| -0.2% | -$30.7K | 1.18% | 29 |
|
|
2014
Q3 | $16.9M | Buy |
226,341
+4,824
| +2% | +$363K | 1.24% | 26 |
|
|
2014
Q2 | $16.4M | Buy |
221,517
+7,243
| +3% | +$532K | 1.21% | 31 |
|
|
2014
Q1 | $14.3M | Buy |
214,274
+5,367
| +3% | +$373K | 1.08% | 34 |
|
|
2013
Q4 | $15.7M | Buy |
208,907
+2,399
| +1% | +$174K | 1.2% | 33 |
|
|
2013
Q3 | $14.4M | Buy |
206,508
+143,853
| +230% | +$9.74M | 1.16% | 33 |
|
|
2013
Q2 | $4.12M | Buy |
+62,655
| New | +$4.27M | 0.35% | 77 |
|
Other funds holding EL
IFP
