Wilmington Savings Fund Society’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 | $303K | Sell |
3,745
-2,269
| -38% | -$183K | 0.01% | 698 |
|
|
2025
Q1 | $397K | Buy |
6,014
+2,864
| +91% | +$189K | 0.01% | 627 |
|
|
2024
Q4 | $236K | Buy |
3,150
+1,149
| +57% | +$86.2K | ﹤0.01% | 772 |
|
|
2024
Q3 | $199K | Buy |
+2,001
| New | +$199K | ﹤0.01% | 820 |
|
|
2022
Q1 | – | Sell |
-1,008
| Closed | -$373K | – | 382 |
|
|
2021
Q4 | $373K | Buy |
1,008
+115
| +13% | +$42.6K | 0.01% | 306 |
|
|
2021
Q3 | $268K | Buy |
893
+261
| +41% | +$78.3K | 0.01% | 344 |
|
|
2021
Q2 | $201K | Buy |
+632
| New | +$201K | 0.01% | 382 |
|
|
2020
Q2 | – | Sell |
-1,350
| Closed | -$215K | – | 355 |
|
|
2020
Q1 | $215K | Buy |
1,350
+220
| +19% | +$35K | 0.01% | 320 |
|
|
2019
Q4 | $234K | Buy |
1,130
+10
| +0.9% | +$2.07K | 0.01% | 319 |
|
|
2019
Q3 | $223K | Buy |
+1,120
| New | +$223K | 0.01% | 313 |
|
|
2017
Q3 | – | Sell |
-2,476
| Closed | -$238K | – | 342 |
|
|
2017
Q2 | $238K | Hold |
2,476
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $210K | Buy |
+2,476
| New | +$210K | 0.01% | 314 |
|
|
2016
Q4 | – | Sell |
-2,476
| Closed | -$219K | – | 330 |
|
|
2016
Q3 | $219K | Hold |
2,476
| – | – | 0.01% | 311 |
|
|
2016
Q2 | $225K | Sell |
2,476
-29
| -1% | -$2.64K | 0.01% | 302 |
|
|
2016
Q1 | $237K | Sell |
2,505
-6
| -0.2% | -$568 | 0.02% | 309 |
|
|
2015
Q4 | $221K | Sell |
2,511
-1,156
| -32% | -$102K | 0.01% | 323 |
|
|
2015
Q3 | $296K | Hold |
3,667
| – | – | 0.02% | 277 |
|
|
2015
Q2 | $318K | Buy |
3,667
+647
| +21% | +$56.1K | 0.02% | 284 |
|
|
2015
Q1 | $251K | Hold |
3,020
| – | – | 0.01% | 305 |
|
|
2014
Q4 | $230K | Hold |
3,020
| – | – | 0.01% | 325 |
|
|
2014
Q3 | $226K | Hold |
3,020
| – | – | 0.01% | 332 |
|
|
2014
Q2 | $224K | Sell |
3,020
-146
| -5% | -$10.8K | 0.01% | 355 |
|
|
2014
Q1 | $212K | Hold |
3,166
| – | – | 0.01% | 363 |
|
|
2013
Q4 | $238K | Hold |
3,166
| – | – | 0.01% | 347 |
|
|
2013
Q3 | $221K | Hold |
3,166
| – | – | 0.01% | 361 |
|
|
2013
Q2 | $208K | Buy |
+3,166
| New | +$208K | 0.01% | 365 |
|