Wells Fargo’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 | $20.9M | Sell |
258,646
-51,870
| -17% | -$4.19M | ﹤0.01% | 1257 |
|
2025
Q1 | $20.5M | Sell |
310,516
-528,228
| -63% | -$34.9M | ﹤0.01% | 1208 |
|
2024
Q4 | $62.9M | Buy |
838,744
+425,167
| +103% | +$31.9M | 0.01% | 658 |
|
2024
Q3 | $41.2M | Sell |
413,577
-147,102
| -26% | -$14.7M | 0.01% | 821 |
|
2024
Q2 | $59.7M | Sell |
560,679
-102,335
| -15% | -$10.9M | 0.01% | 650 |
|
2024
Q1 | $102M | Buy |
663,014
+36,261
| +6% | +$5.59M | 0.02% | 471 |
|
2023
Q4 | $91.7M | Sell |
626,753
-55,280
| -8% | -$8.08M | 0.02% | 466 |
|
2023
Q3 | $98.6M | Sell |
682,033
-97,276
| -12% | -$14.1M | 0.03% | 423 |
|
2023
Q2 | $153M | Buy |
779,309
+35,611
| +5% | +$6.99M | 0.04% | 316 |
|
2023
Q1 | $183M | Sell |
743,698
-128,031
| -15% | -$31.6M | 0.05% | 278 |
|
2022
Q4 | $216M | Sell |
871,729
-228,674
| -21% | -$56.7M | 0.06% | 251 |
|
2022
Q3 | $238M | Sell |
1,100,403
-35,464
| -3% | -$7.66M | 0.08% | 220 |
|
2022
Q2 | $289M | Sell |
1,135,867
-49,859
| -4% | -$12.7M | 0.09% | 199 |
|
2022
Q1 | $323M | Buy |
1,185,726
+207,478
| +21% | +$56.5M | 0.08% | 209 |
|
2021
Q4 | $362M | Sell |
978,248
-322,008
| -25% | -$119M | 0.09% | 196 |
|
2021
Q3 | $390M | Buy |
1,300,256
+97,949
| +8% | +$29.4M | 0.09% | 218 |
|
2021
Q2 | $382M | Sell |
1,202,307
-307,247
| -20% | -$97.7M | 0.08% | 217 |
|
2021
Q1 | $439M | Sell |
1,509,554
-128,243
| -8% | -$37.3M | 0.1% | 191 |
|
2020
Q4 | $436M | Buy |
1,637,797
+53,590
| +3% | +$14.3M | 0.1% | 191 |
|
2020
Q3 | $346M | Buy |
1,584,207
+36,032
| +2% | +$7.86M | 0.1% | 201 |
|
2020
Q2 | $292M | Buy |
1,548,175
+107,472
| +7% | +$20.3M | 0.09% | 229 |
|
2020
Q1 | $230M | Sell |
1,440,703
-94,883
| -6% | -$15.1M | 0.08% | 240 |
|
2019
Q4 | $317M | Sell |
1,535,586
-190,686
| -11% | -$39.4M | 0.09% | 221 |
|
2019
Q3 | $343M | Sell |
1,726,272
-105,048
| -6% | -$20.9M | 0.1% | 202 |
|
2019
Q2 | $335M | Sell |
1,831,320
-46,112
| -2% | -$8.44M | 0.1% | 201 |
|
2019
Q1 | $311M | Sell |
1,877,432
-331,252
| -15% | -$54.8M | 0.09% | 207 |
|
2018
Q4 | $287M | Sell |
2,208,684
-147,672
| -6% | -$19.2M | 0.1% | 201 |
|
2018
Q3 | $342M | Sell |
2,356,356
-816,618
| -26% | -$119M | 0.1% | 206 |
|
2018
Q2 | $453M | Buy |
3,172,974
+418,055
| +15% | +$59.7M | 0.13% | 152 |
|
2018
Q1 | $412M | Buy |
2,754,919
+127,787
| +5% | +$19.1M | 0.12% | 169 |
|
2017
Q4 | $334M | Buy |
2,627,132
+190,584
| +8% | +$24.2M | 0.1% | 212 |
|
2017
Q3 | $263M | Buy |
2,436,548
+202,331
| +9% | +$21.8M | 0.08% | 253 |
|
2017
Q2 | $214M | Sell |
2,234,217
-215,368
| -9% | -$20.7M | 0.07% | 294 |
|
2017
Q1 | $208M | Sell |
2,449,585
-641,682
| -21% | -$54.4M | 0.07% | 293 |
|
2016
Q4 | $236M | Sell |
3,091,267
-106,780
| -3% | -$8.17M | 0.08% | 243 |
|
2016
Q3 | $283M | Buy |
3,198,047
+516,735
| +19% | +$45.8M | 0.1% | 208 |
|
2016
Q2 | $244M | Sell |
2,681,312
-122,961
| -4% | -$11.2M | 0.09% | 228 |
|
2016
Q1 | $264M | Sell |
2,804,273
-786,006
| -22% | -$74.1M | 0.11% | 211 |
|
2015
Q4 | $316M | Buy |
3,590,279
+40,342
| +1% | +$3.55M | 0.12% | 185 |
|
2015
Q3 | $286M | Buy |
3,549,937
+188,789
| +6% | +$15.2M | 0.12% | 200 |
|
2015
Q2 | $291M | Buy |
3,361,148
+128,613
| +4% | +$11.1M | 0.11% | 217 |
|
2015
Q1 | $269M | Buy |
3,232,535
+35,410
| +1% | +$2.94M | 0.1% | 225 |
|
2014
Q4 | $244M | Buy |
3,197,125
+289,210
| +10% | +$22M | 0.1% | 241 |
|
2014
Q3 | $217M | Sell |
2,907,915
-268,529
| -8% | -$20.1M | 0.09% | 264 |
|
2014
Q2 | $236M | Buy |
3,176,444
+316,389
| +11% | +$23.5M | 0.1% | 254 |
|
2014
Q1 | $191M | Buy |
2,860,055
+89,602
| +3% | +$5.99M | 0.08% | 287 |
|
2013
Q4 | $209M | Buy |
2,770,453
+81,854
| +3% | +$6.17M | 0.09% | 268 |
|
2013
Q3 | $188M | Buy |
2,688,599
+309,739
| +13% | +$21.7M | 0.09% | 273 |
|
2013
Q2 | $156M | Buy |
+2,378,860
| New | +$156M | 0.08% | 291 |
|