William Blair Investment Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,905
| Closed | -$3.06M | – | 416 |
|
|
2023
Q4 | $3.06M | Sell |
20,905
-67
| -0.3% | -$9.8K | 0.01% | 337 |
|
|
2023
Q3 | $3.03M | Sell |
20,972
-716,360
| -97% | -$104M | 0.01% | 339 |
|
|
2023
Q2 | $145M | Buy |
737,332
+162,206
| +28% | +$31.9M | 0.46% | 73 |
|
|
2023
Q1 | $142M | Sell |
575,126
-5,035
| -0.9% | -$1.24M | 0.49% | 64 |
|
|
2022
Q4 | $144M | Sell |
580,161
-31,401
| -5% | -$7.79M | 0.55% | 63 |
|
|
2022
Q3 | $132M | Sell |
611,562
-879
| -0.1% | -$190K | 0.52% | 66 |
|
|
2022
Q2 | $156M | Buy |
612,441
+34,905
| +6% | +$8.89M | 0.58% | 58 |
|
|
2022
Q1 | $157M | Buy |
577,536
+32,444
| +6% | +$8.84M | 0.47% | 74 |
|
|
2021
Q4 | $202M | Buy |
545,092
+96,251
| +21% | +$35.6M | 0.55% | 62 |
|
|
2021
Q3 | $135M | Sell |
448,841
-18,020
| -4% | -$5.4M | 0.38% | 93 |
|
|
2021
Q2 | $148M | Sell |
466,861
-6,921
| -1% | -$2.2M | 0.47% | 85 |
|
|
2021
Q1 | $138M | Buy |
473,782
+37,536
| +9% | +$10.9M | 0.45% | 86 |
|
|
2020
Q4 | $116M | Sell |
436,246
-49,421
| -10% | -$13.2M | 0.39% | 94 |
|
|
2020
Q3 | $106M | Sell |
485,667
-2,739
| -0.6% | -$598K | 0.41% | 89 |
|
|
2020
Q2 | $92.2M | Buy |
488,406
+37,501
| +8% | +$7.08M | 0.38% | 99 |
|
|
2020
Q1 | $71.8M | Sell |
450,905
-24,467
| -5% | -$3.9M | 0.35% | 95 |
|
|
2019
Q4 | $98.2M | Buy |
475,372
+27,591
| +6% | +$5.7M | 0.39% | 87 |
|
|
2019
Q3 | $89.1M | Sell |
447,781
-68,471
| -13% | -$13.6M | 0.38% | 85 |
|
|
2019
Q2 | $94.5M | Sell |
516,252
-101,710
| -16% | -$18.6M | 0.4% | 84 |
|
|
2019
Q1 | $102M | Buy |
617,962
+32,230
| +6% | +$5.34M | 0.43% | 72 |
|
|
2018
Q4 | $76.2M | Sell |
585,732
-178,773
| -23% | -$23.3M | 0.38% | 88 |
|
|
2018
Q3 | $111M | Sell |
764,505
-19,604
| -3% | -$2.85M | 0.38% | 83 |
|
|
2018
Q2 | $112M | Sell |
784,109
-46,000
| -6% | -$6.56M | 0.42% | 75 |
|
|
2018
Q1 | $124M | Sell |
830,109
-98,266
| -11% | -$14.7M | 0.47% | 71 |
|
|
2017
Q4 | $118M | Buy |
928,375
+89,417
| +11% | +$11.4M | 0.46% | 75 |
|
|
2017
Q3 | $90.5M | Buy |
838,958
+276,513
| +49% | +$29.8M | 0.32% | 106 |
|
|
2017
Q2 | $54M | Buy |
562,445
+316,639
| +129% | +$30.4M | 0.2% | 134 |
|
|
2017
Q1 | $20.8M | Sell |
245,806
-162,185
| -40% | -$13.8M | 0.08% | 231 |
|
|
2016
Q4 | $31.2M | Sell |
407,991
-161,854
| -28% | -$12.4M | 0.12% | 178 |
|
|
2016
Q3 | $50.5M | Buy |
569,845
+156,092
| +38% | +$13.8M | 0.19% | 143 |
|
|
2016
Q2 | $37.7M | Sell |
413,753
-11,510
| -3% | -$1.05M | 0.15% | 157 |
|
|
2016
Q1 | $40.1M | Buy |
425,263
+153,279
| +56% | +$14.5M | 0.16% | 150 |
|
|
2015
Q4 | $24M | Buy |
271,984
+19,088
| +8% | +$1.68M | 0.1% | 172 |
|
|
2015
Q3 | $20.4M | Buy |
+252,896
| New | +$20.4M | 0.04% | 503 |
|