Woodline Partners’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 | $23.4M | Buy |
289,432
+50,018
| +21% | +$4.04M | 0.12% | 247 |
|
|
2025
Q1 | $15.8M | Buy |
239,414
+2,984
| +1% | +$197K | 0.1% | 268 |
|
|
2024
Q4 | $17.7M | Buy |
236,430
+17,475
| +8% | +$1.31M | 0.12% | 233 |
|
|
2024
Q3 | $21.8M | Buy |
218,955
+8,628
| +4% | +$860K | 0.18% | 180 |
|
|
2024
Q2 | $22.4M | Sell |
210,327
-41,991
| -17% | -$4.47M | 0.21% | 150 |
|
|
2024
Q1 | $38.9M | Buy |
252,318
+191,959
| +318% | +$29.6M | 0.36% | 85 |
|
|
2023
Q4 | $8.83M | Buy |
+60,359
| New | +$8.83M | 0.1% | 241 |
|
|
2023
Q2 | – | Sell |
-127,185
| Closed | -$31.3M | – | 669 |
|
|
2023
Q1 | $31.3M | Buy |
127,185
+80,622
| +173% | +$19.9M | 0.43% | 67 |
|
|
2022
Q4 | $11.6M | Buy |
46,563
+30,198
| +185% | +$7.49M | 0.15% | 186 |
|
|
2022
Q3 | $3.53M | Sell |
16,365
-13,416
| -45% | -$2.9M | 0.05% | 357 |
|
|
2022
Q2 | $7.58M | Sell |
29,781
-10,162
| -25% | -$2.59M | 0.12% | 205 |
|
|
2022
Q1 | $10.9M | Buy |
+39,943
| New | +$10.9M | 0.18% | 165 |
|
|
2021
Q4 | – | Sell |
-33,933
| Closed | -$10.2M | – | 725 |
|
|
2021
Q3 | $10.2M | Buy |
33,933
+13,173
| +63% | +$3.95M | 0.17% | 160 |
|
|
2021
Q2 | $6.6M | Buy |
20,760
+3,081
| +17% | +$980K | 0.12% | 190 |
|
|
2021
Q1 | $5.14M | Sell |
17,679
-38,210
| -68% | -$11.1M | 0.11% | 189 |
|
|
2020
Q4 | $14.9M | Buy |
+55,889
| New | +$14.9M | 0.39% | 78 |
|