WPP
Whalerock Point Partners’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
6,362
+1,001
| +19% | +$80.9K | 0.11% | 105 |
|
|
2025
Q1 | $354K | Sell |
5,361
-615
| -10% | -$40.6K | 0.08% | 132 |
|
|
2024
Q4 | $448K | Sell |
5,976
-2,715
| -31% | -$204K | 0.1% | 111 |
|
|
2024
Q3 | $866K | Sell |
8,691
-800
| -8% | -$79.8K | 0.21% | 75 |
|
|
2024
Q2 | $1.01M | Buy |
9,491
+336
| +4% | +$35.7K | 0.27% | 61 |
|
|
2024
Q1 | $1.41M | Sell |
9,155
-155
| -2% | -$23.9K | 0.39% | 52 |
|
|
2023
Q4 | $1.36M | Sell |
9,310
-3,835
| -29% | -$561K | 0.42% | 52 |
|
|
2023
Q3 | $1.9M | Buy |
13,145
+25
| +0.2% | +$3.61K | 0.66% | 39 |
|
|
2023
Q2 | $2.58M | Buy |
13,120
+44
| +0.3% | +$8.64K | 0.87% | 33 |
|
|
2023
Q1 | $3.22M | Buy |
13,076
+235
| +2% | +$57.9K | 1.2% | 27 |
|
|
2022
Q4 | $3.19M | Sell |
12,841
-49
| -0.4% | -$12.2K | 1.3% | 26 |
|
|
2022
Q3 | $2.78M | Buy |
12,890
+15
| +0.1% | +$3.24K | 1.22% | 25 |
|
|
2022
Q2 | $3.28M | Buy |
12,875
+175
| +1% | +$44.6K | 1.39% | 23 |
|
|
2022
Q1 | $3.46M | Buy |
12,700
+505
| +4% | +$138K | 1.23% | 24 |
|
|
2021
Q4 | $4.51M | Buy |
12,195
+130
| +1% | +$48.1K | 1.55% | 22 |
|
|
2021
Q3 | $3.62M | Buy |
12,065
+105
| +0.9% | +$31.5K | 1.4% | 23 |
|
|
2021
Q2 | $3.8M | Buy |
11,960
+2,335
| +24% | +$743K | 1.46% | 24 |
|
|
2021
Q1 | $2.8M | Buy |
9,625
+620
| +7% | +$180K | 1.23% | 27 |
|
|
2020
Q4 | $2.4M | Buy |
9,005
+7,154
| +386% | +$1.9M | 1.14% | 30 |
|
|
2020
Q3 | $1.85M | Sell |
1,851
-5,654
| -75% | -$5.65M | 1.02% | 33 |
|
|
2020
Q2 | $1.42M | Buy |
7,505
+775
| +12% | +$146K | 0.84% | 39 |
|
|
2020
Q1 | $1.07M | Buy |
6,730
+4,775
| +244% | +$761K | 0.77% | 41 |
|
|
2019
Q4 | $404K | Hold |
1,955
| – | – | 0.21% | 92 |
|
|
2019
Q3 | $389K | Hold |
1,955
| – | – | 0.21% | 92 |
|
|
2019
Q2 | $358K | Hold |
1,955
| – | – | 0.2% | 98 |
|
|
2019
Q1 | $324K | Buy |
+1,955
| New | +$324K | 0.21% | 95 |
|
|
2016
Q1 | – | Sell |
-2,330
| Closed | -$205K | – | 147 |
|
|
2015
Q4 | $205K | Buy |
+2,330
| New | +$205K | 0.09% | 135 |
|