Wendell David Associates’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,427
| Closed | -$407K | – | 152 |
|
|
2024
Q4 | $407K | Sell |
5,427
-780
| -13% | -$58.5K | 0.04% | 125 |
|
|
2024
Q3 | $619K | Sell |
6,207
-588
| -9% | -$58.6K | 0.06% | 107 |
|
|
2024
Q2 | $723K | Sell |
6,795
-1,080
| -14% | -$115K | 0.07% | 99 |
|
|
2024
Q1 | $1.21M | Sell |
7,875
-505
| -6% | -$77.9K | 0.12% | 82 |
|
|
2023
Q4 | $1.23M | Sell |
8,380
-2,565
| -23% | -$375K | 0.13% | 81 |
|
|
2023
Q3 | $1.58M | Sell |
10,945
-275
| -2% | -$39.7K | 0.19% | 76 |
|
|
2023
Q2 | $2.2M | Sell |
11,220
-1,420
| -11% | -$279K | 0.25% | 73 |
|
|
2023
Q1 | $3.12M | Sell |
12,640
-480
| -4% | -$118K | 0.37% | 62 |
|
|
2022
Q4 | $3.26M | Sell |
13,120
-7,114
| -35% | -$1.76M | 0.4% | 59 |
|
|
2022
Q3 | $4.37M | Hold |
20,234
| – | – | 0.59% | 47 |
|
|
2022
Q2 | $5.15M | Sell |
20,234
-50
| -0.2% | -$12.7K | 0.66% | 44 |
|
|
2022
Q1 | $5.52M | Sell |
20,284
-220
| -1% | -$59.9K | 0.62% | 43 |
|
|
2021
Q4 | $7.59M | Sell |
20,504
-1,775
| -8% | -$657K | 0.77% | 39 |
|
|
2021
Q3 | $6.68M | Buy |
22,279
+205
| +0.9% | +$61.5K | 0.75% | 40 |
|
|
2021
Q2 | $7.02M | Sell |
22,074
-680
| -3% | -$216K | 0.79% | 37 |
|
|
2021
Q1 | $6.62M | Sell |
22,754
-755
| -3% | -$220K | 0.8% | 36 |
|
|
2020
Q4 | $6.26M | Sell |
23,509
-250
| -1% | -$66.5K | 0.77% | 36 |
|
|
2020
Q3 | $5.19M | Buy |
23,759
+70
| +0.3% | +$15.3K | 0.69% | 39 |
|
|
2020
Q2 | $4.47M | Sell |
23,689
-225
| -0.9% | -$42.5K | 0.65% | 38 |
|
|
2020
Q1 | $3.81M | Sell |
23,914
-1,005
| -4% | -$160K | 0.64% | 40 |
|
|
2019
Q4 | $5.15M | Buy |
24,919
+1,485
| +6% | +$307K | 0.71% | 41 |
|
|
2019
Q3 | $4.66M | Buy |
23,434
+45
| +0.2% | +$8.95K | 0.68% | 41 |
|
|
2019
Q2 | $4.28M | Buy |
23,389
+350
| +2% | +$64.1K | 0.64% | 42 |
|
|
2019
Q1 | $3.81M | Buy |
23,039
+702
| +3% | +$116K | 0.59% | 47 |
|
|
2018
Q4 | $2.91M | Buy |
22,337
+179
| +0.8% | +$23.3K | 0.52% | 53 |
|
|
2018
Q3 | $3.22M | Buy |
22,158
+875
| +4% | +$127K | 0.5% | 56 |
|
|
2018
Q2 | $3.04M | Buy |
21,283
+5
| +0% | +$713 | 0.52% | 54 |
|
|
2018
Q1 | $3.19M | Sell |
21,278
-3,250
| -13% | -$487K | 0.57% | 44 |
|
|
2017
Q4 | $3.12M | Sell |
24,528
-75
| -0.3% | -$9.54K | 0.53% | 47 |
|
|
2017
Q3 | $2.65M | Buy |
24,603
+700
| +3% | +$75.5K | 0.47% | 56 |
|
|
2017
Q2 | $2.29M | Buy |
23,903
+4,955
| +26% | +$476K | 0.43% | 61 |
|
|
2017
Q1 | $1.61M | Buy |
18,948
+1,125
| +6% | +$95.4K | 0.31% | 80 |
|
|
2016
Q4 | $1.36M | Buy |
17,823
+4,475
| +34% | +$342K | 0.27% | 85 |
|
|
2016
Q3 | $1.18M | Buy |
13,348
+9,900
| +287% | +$877K | 0.23% | 89 |
|
|
2016
Q2 | $314K | Hold |
3,448
| – | – | 0.06% | 123 |
|
|
2016
Q1 | $324K | Hold |
3,448
| – | – | 0.06% | 123 |
|
|
2015
Q4 | $303K | Hold |
3,448
| – | – | 0.06% | 133 |
|
|
2015
Q3 | $279K | Hold |
3,448
| – | – | 0.06% | 134 |
|
|
2015
Q2 | $300K | Hold |
3,448
| – | – | 0.06% | 138 |
|
|
2015
Q1 | $286K | Hold |
3,448
| – | – | 0.06% | 141 |
|
|
2014
Q4 | $262K | Sell |
3,448
-209
| -6% | -$15.9K | 0.05% | 140 |
|
|
2014
Q3 | $274K | Sell |
3,657
-300
| -8% | -$22.5K | 0.06% | 128 |
|
|
2014
Q2 | $293K | Sell |
3,957
-350
| -8% | -$25.9K | 0.06% | 124 |
|
|
2014
Q1 | $289K | Buy |
4,307
+100
| +2% | +$6.71K | 0.06% | 126 |
|
|
2013
Q4 | $316K | Sell |
4,207
-575
| -12% | -$43.2K | 0.07% | 123 |
|
|
2013
Q3 | $335K | Hold |
4,782
| – | – | 0.08% | 121 |
|
|
2013
Q2 | $316K | Buy |
+4,782
| New | +$316K | 0.08% | 117 |
|