WAM
Winslow Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
50,772
-191
| -0.4% | -$15.4K | 0.83% | 41 |
|
|
2025
Q1 | $3.36M | Sell |
50,963
-558
| -1% | -$36.8K | 0.74% | 43 |
|
|
2024
Q4 | $3.86M | Sell |
51,521
-1,912
| -4% | -$143K | 0.77% | 43 |
|
|
2024
Q3 | $5.33M | Buy |
53,433
+501
| +0.9% | +$49.9K | 0.99% | 41 |
|
|
2024
Q2 | $5.63M | Sell |
52,932
-498
| -0.9% | -$53K | 1.11% | 38 |
|
|
2024
Q1 | $8.24M | Buy |
53,430
+276
| +0.5% | +$42.5K | 1.55% | 27 |
|
|
2023
Q4 | $7.77M | Buy |
53,154
+3,745
| +8% | +$548K | 1.58% | 24 |
|
|
2023
Q3 | $7.14M | Buy |
49,409
+984
| +2% | +$142K | 1.65% | 24 |
|
|
2023
Q2 | $9.51M | Buy |
48,425
+307
| +0.6% | +$60.3K | 2.05% | 16 |
|
|
2023
Q1 | $11.9M | Sell |
48,118
-516
| -1% | -$127K | 2.77% | 9 |
|
|
2022
Q4 | $12.1M | Sell |
48,634
-31
| -0.1% | -$7.69K | 2.86% | 9 |
|
|
2022
Q3 | $10.5M | Sell |
48,665
-26
| -0.1% | -$5.61K | 2.74% | 10 |
|
|
2022
Q2 | $12.4M | Buy |
48,691
+529
| +1% | +$135K | 2.99% | 9 |
|
|
2022
Q1 | $13.1M | Sell |
48,162
-785
| -2% | -$214K | 2.59% | 11 |
|
|
2021
Q4 | $18.1M | Sell |
48,947
-329
| -0.7% | -$122K | 3.2% | 7 |
|
|
2021
Q3 | $14.8M | Sell |
49,276
-1,020
| -2% | -$306K | 2.85% | 9 |
|
|
2021
Q2 | $16M | Sell |
50,296
-389
| -0.8% | -$124K | 2.98% | 7 |
|
|
2021
Q1 | $14.7M | Sell |
50,685
-2,300
| -4% | -$669K | 2.99% | 8 |
|
|
2020
Q4 | $14.1M | Sell |
52,985
-586
| -1% | -$156K | 2.98% | 9 |
|
|
2020
Q3 | $11.7M | Sell |
53,571
-1,226
| -2% | -$268K | 2.98% | 8 |
|
|
2020
Q2 | $10.3M | Sell |
54,797
-1,980
| -3% | -$374K | 2.79% | 9 |
|
|
2020
Q1 | $9.05M | Sell |
56,777
-1,579
| -3% | -$252K | 2.97% | 9 |
|
|
2019
Q4 | $12.1M | Sell |
58,356
-339
| -0.6% | -$70K | 2.75% | 9 |
|
|
2019
Q3 | $11.7M | Sell |
58,695
-10,297
| -15% | -$2.05M | 2.92% | 8 |
|
|
2019
Q2 | $12.6M | Sell |
68,992
-4,510
| -6% | -$826K | 2.81% | 7 |
|
|
2019
Q1 | $12.2M | Sell |
73,502
-1,644
| -2% | -$272K | 2.55% | 9 |
|
|
2018
Q4 | $9.78M | Sell |
75,146
-60
| -0.1% | -$7.81K | 2.28% | 11 |
|
|
2018
Q3 | $10.9M | Sell |
75,206
-1,987
| -3% | -$289K | 1.99% | 16 |
|
|
2018
Q2 | $11M | Sell |
77,193
-3,806
| -5% | -$543K | 2.04% | 16 |
|
|
2018
Q1 | $12.1M | Sell |
80,999
-4,381
| -5% | -$656K | 2.33% | 12 |
|
|
2017
Q4 | $10.9M | Sell |
85,380
-7,429
| -8% | -$945K | 2% | 18 |
|
|
2017
Q3 | $10M | Sell |
92,809
-1,100
| -1% | -$119K | 1.94% | 15 |
|
|
2017
Q2 | $9.01M | Buy |
93,909
+243
| +0.3% | +$23.3K | 1.83% | 18 |
|
|
2017
Q1 | $7.94M | Sell |
93,666
-2,410
| -3% | -$204K | 1.63% | 29 |
|
|
2016
Q4 | $7.35M | Buy |
96,076
+440
| +0.5% | +$33.7K | 1.54% | 33 |
|
|
2016
Q3 | $8.47M | Sell |
95,636
-2,485
| -3% | -$220K | 1.87% | 22 |
|
|
2016
Q2 | $8.93M | Sell |
98,121
-3,640
| -4% | -$331K | 2% | 19 |
|
|
2016
Q1 | $9.6M | Sell |
101,761
-18,890
| -16% | -$1.78M | 2.15% | 16 |
|
|
2015
Q4 | $10.6M | Sell |
120,651
-1,323
| -1% | -$117K | 2.1% | 15 |
|
|
2015
Q3 | $9.84M | Sell |
121,974
-125
| -0.1% | -$10.1K | 1.95% | 18 |
|
|
2015
Q2 | $10.6M | Sell |
122,099
-2,338
| -2% | -$203K | 1.82% | 23 |
|
|
2015
Q1 | $10.3M | Sell |
124,437
-4,615
| -4% | -$384K | 1.74% | 26 |
|
|
2014
Q4 | $9.83M | Sell |
129,052
-745
| -0.6% | -$56.8K | 1.61% | 34 |
|
|
2014
Q3 | $9.7M | Buy |
129,797
+697
| +0.5% | +$52.1K | 1.72% | 30 |
|
|
2014
Q2 | $9.59M | Sell |
129,100
-1,470
| -1% | -$109K | 1.59% | 35 |
|
|
2014
Q1 | $8.73M | Sell |
130,570
-845
| -0.6% | -$56.5K | 1.52% | 37 |
|
|
2013
Q4 | $9.9M | Sell |
131,415
-4,640
| -3% | -$349K | 1.77% | 28 |
|
|
2013
Q3 | $9.51M | Sell |
136,055
-745
| -0.5% | -$52.1K | 1.81% | 25 |
|
|
2013
Q2 | $9M | Buy |
+136,800
| New | +$9M | 1.78% | 27 |
|