Wellington Management Group
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Wellington Management Group’s Estee Lauder EL Stock Holding History

Wellington Management Group’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.12M Sell
50,955
-224,836
-82% -$18.2M ﹤0.01% 1417
2025
Q1 		$18.2M Sell
275,791
-2,293,471
-89% -$151M ﹤0.01% 988
2024
Q4 		$193M Sell
2,569,262
-602,179
-19% -$45.2M 0.04% 378
2024
Q3 		$316M Sell
3,171,441
-4,411,578
-58% -$440M 0.06% 292
2024
Q2 		$807M Buy
7,583,019
+5,135,453
+210% +$546M 0.14% 160
2024
Q1 		$377M Buy
2,447,566
+271,766
+12% +$41.9M 0.07% 274
2023
Q4 		$318M Sell
2,175,800
-321,034
-13% -$47M 0.06% 295
2023
Q3 		$361M Sell
2,496,834
-449,982
-15% -$65M 0.07% 253
2023
Q2 		$579M Buy
2,946,816
+1,159,907
+65% +$228M 0.11% 186
2023
Q1 		$440M Buy
1,786,909
+381,043
+27% +$93.9M 0.09% 224
2022
Q4 		$349M Buy
1,405,866
+812,113
+137% +$201M 0.07% 268
2022
Q3 		$128M Buy
593,753
+251,618
+74% +$54.3M 0.03% 458
2022
Q2 		$87.1M Buy
342,135
+173,783
+103% +$44.3M 0.02% 569
2022
Q1 		$45.8M Sell
168,352
-232,145
-58% -$63.2M 0.01% 779
2021
Q4 		$148M Sell
400,497
-635
-0.2% -$235K 0.02% 524
2021
Q3 		$120M Buy
401,132
+113,021
+39% +$33.9M 0.02% 577
2021
Q2 		$91.6M Sell
288,111
-675,039
-70% -$215M 0.02% 661
2021
Q1 		$280M Buy
963,150
+427,843
+80% +$124M 0.05% 351
2020
Q4 		$142M Buy
535,307
+234,105
+78% +$62.3M 0.03% 494
2020
Q3 		$65.7M Buy
+301,202
New +$65.7M 0.01% 624
2020
Q2 		– Sell
-1,481
Closed -$236K – 1883
2020
Q1 		$236K Sell
1,481
-5,913
-80% -$942K ﹤0.01% 1838
2019
Q4 		$1.53M Sell
7,394
-16,467
-69% -$3.4M ﹤0.01% 1609
2019
Q3 		$4.75M Sell
23,861
-96,499
-80% -$19.2M ﹤0.01% 1369
2019
Q2 		$22M Sell
120,360
-338,766
-74% -$62M ﹤0.01% 988
2019
Q1 		$76M Sell
459,126
-130,859
-22% -$21.7M 0.02% 618
2018
Q4 		$76.8M Sell
589,985
-150,757
-20% -$19.6M 0.02% 584
2018
Q3 		$108M Sell
740,742
-237,795
-24% -$34.6M 0.02% 565
2018
Q2 		$140M Sell
978,537
-1,464,856
-60% -$209M 0.03% 474
2018
Q1 		$366M Sell
2,443,393
-23,946
-1% -$3.59M 0.08% 251
2017
Q4 		$314M Sell
2,467,339
-285,119
-10% -$36.3M 0.07% 267
2017
Q3 		$297M Sell
2,752,458
-3,412,024
-55% -$368M 0.07% 272
2017
Q2 		$592M Sell
6,164,482
-4,750,982
-44% -$456M 0.14% 165
2017
Q1 		$926M Buy
10,915,464
+167,133
+2% +$14.2M 0.22% 111
2016
Q4 		$822M Sell
10,748,331
-612,777
-5% -$46.9M 0.21% 119
2016
Q3 		$1.01B Buy
11,361,108
+32,238
+0.3% +$2.85M 0.25% 96
2016
Q2 		$1.03B Sell
11,328,870
-597,320
-5% -$54.4M 0.27% 94
2016
Q1 		$1.12B Sell
11,926,190
-2,591,819
-18% -$244M 0.3% 84
2015
Q4 		$1.28B Buy
14,518,009
+1,405,624
+11% +$124M 0.33% 76
2015
Q3 		$1.06B Buy
13,112,385
+3,263,495
+33% +$263M 0.29% 81
2015
Q2 		$854M Buy
9,848,890
+1,735,111
+21% +$150M 0.22% 108
2015
Q1 		$675M Buy
8,113,779
+5,626,144
+226% +$468M 0.17% 127
2014
Q4 		$190M Buy
2,487,635
+543,566
+28% +$41.4M 0.05% 351
2014
Q3 		$145M Buy
1,944,069
+932,754
+92% +$69.7M 0.04% 403
2014
Q2 		$75.1M Buy
1,011,315
+77,746
+8% +$5.77M 0.02% 607
2014
Q1 		$62.4M Sell
933,569
-971,796
-51% -$65M 0.02% 668
2013
Q4 		$144M Buy
1,905,365
+265,547
+16% +$20M 0.04% 421
2013
Q3 		$115M Sell
1,639,818
-76,051
-4% -$5.32M 0.04% 451
2013
Q2 		$113M Buy
+1,715,869
New +$113M 0.04% 442