WestEnd Advisors’s Estee Lauder EL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$727	Hold	9	–	–	﹤0.01%	239
2025 Q1	$594	Buy	9 +6	+200%	+$396	﹤0.01%	257
2024 Q4	$225	Hold	3	–	–	﹤0.01%	245
2024 Q3	$299	Buy	3 +1	+50%	+$100	﹤0.01%	244
2024 Q2	$213	Hold	2	–	–	﹤0.01%	255
2024 Q1	$308	Sell	2 -2	-50%	-$308	﹤0.01%	202
2023 Q4	$585	Hold	4	–	–	﹤0.01%	144
2023 Q3	$578	Buy	+4	New	+$578	﹤0.01%	140
2023 Q2	–	Hold	0	–	–	–	121
2023 Q1	–	Sell	-3	Closed	-$744	–	125
2022 Q4	$744	Buy	3 +1	+50%	+$248	﹤0.01%	119
2022 Q3	$0	Buy	+2	New	–	﹤0.01%	195
2016 Q4	–	Sell	-769,740	Closed	-$68.2M	–	36
2016 Q3	$68.2M	Sell	769,740 -253,735	-25%	-$22.5M	4.89%	12
2016 Q2	$93.2M	Sell	1,023,475 -57,647	-5%	-$5.25M	4.94%	11
2016 Q1	$102M	Sell	1,081,122 -164,038	-13%	-$15.5M	4.94%	13
2015 Q4	$110M	Buy	1,245,160 +8,478	+0.7%	+$747K	5.37%	7
2015 Q3	$99.8M	Sell	1,236,682 -67,051	-5%	-$5.41M	5.05%	8
2015 Q2	$113M	Sell	1,303,733 -54,478	-4%	-$4.72M	5.23%	7
2015 Q1	$113M	Sell	1,358,211 -18,450	-1%	-$1.53M	5.08%	6
2014 Q4	$105M	Buy	1,376,661 +81,440	+6%	+$6.21M	4.79%	15
2014 Q3	$96.8M	Sell	1,295,221 -57,037	-4%	-$4.26M	4.89%	15
2014 Q2	$100M	Sell	1,352,258 -129,508	-9%	-$9.62M	4.92%	16
2014 Q1	$99.1M	Sell	1,481,766 -346,400	-19%	-$23.2M	4.84%	15
2013 Q4	$138M	Sell	1,828,166 -317,897	-15%	-$23.9M	4.98%	10
2013 Q3	$150M	Sell	2,146,063 -73,179	-3%	-$5.12M	4.91%	8
2013 Q2	$146M	Buy	+2,219,242	New	+$146M	4.8%	14