YCG LLC’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175,625
| Closed | -$17.5M | – | 39 |
|
|
2024
Q3 | $17.5M | Buy |
175,625
+121
| +0.1% | +$12.1K | 1.35% | 29 |
|
|
2024
Q2 | $18.7M | Buy |
175,504
+264
| +0.2% | +$28.1K | 1.52% | 26 |
|
|
2024
Q1 | $26.5M | Sell |
175,240
-3,002
| -2% | -$453K | 2.1% | 22 |
|
|
2023
Q4 | $26.1M | Buy |
178,242
+9,619
| +6% | +$1.41M | 2.16% | 24 |
|
|
2023
Q3 | $24.4M | Buy |
168,623
+9,933
| +6% | +$1.44M | 2.25% | 23 |
|
|
2023
Q2 | $31.2M | Buy |
158,690
+51,763
| +48% | +$10.2M | 2.78% | 18 |
|
|
2023
Q1 | $26.4M | Buy |
106,927
+51
| +0% | +$12.6K | 2.58% | 21 |
|
|
2022
Q4 | $27.3M | Buy |
106,876
+18,742
| +21% | +$4.79M | 2.92% | 16 |
|
|
2022
Q3 | $19M | Buy |
88,134
+1,960
| +2% | +$423K | 2.26% | 20 |
|
|
2022
Q2 | $21.9M | Buy |
86,174
+232
| +0.3% | +$59.1K | 2.48% | 17 |
|
|
2022
Q1 | $23.4M | Sell |
85,942
-492
| -0.6% | -$134K | 2.21% | 18 |
|
|
2021
Q4 | $32M | Sell |
86,434
-6,829
| -7% | -$2.53M | 2.82% | 16 |
|
|
2021
Q3 | $28M | Sell |
93,263
-21,178
| -19% | -$6.35M | 2.64% | 17 |
|
|
2021
Q2 | $36.4M | Sell |
114,441
-324
| -0.3% | -$103K | 3.53% | 13 |
|
|
2021
Q1 | $33.4M | Sell |
114,765
-312
| -0.3% | -$90.7K | 3.73% | 11 |
|
|
2020
Q4 | $30.6M | Sell |
115,077
-5,640
| -5% | -$1.5M | 3.52% | 14 |
|
|
2020
Q3 | $26.4M | Sell |
120,717
-608
| -0.5% | -$133K | 3.43% | 15 |
|
|
2020
Q2 | $22.9M | Buy |
121,325
+995
| +0.8% | +$188K | 3.27% | 17 |
|
|
2020
Q1 | $18.8M | Buy |
120,330
+29,676
| +33% | +$4.64M | 3.16% | 16 |
|
|
2019
Q4 | $18.7M | Buy |
90,654
+454
| +0.5% | +$93.8K | 2.46% | 19 |
|
|
2019
Q3 | $17.9M | Sell |
90,200
-2,287
| -2% | -$455K | 2.67% | 17 |
|
|
2019
Q2 | $16.9M | Buy |
92,487
+430
| +0.5% | +$78.6K | 2.66% | 17 |
|
|
2019
Q1 | $15.2M | Buy |
92,057
+20,258
| +28% | +$3.35M | 2.64% | 18 |
|
|
2018
Q4 | $9.34M | Buy |
71,799
+9,325
| +15% | +$1.21M | 1.9% | 20 |
|
|
2018
Q3 | $9.08M | Buy |
62,474
+4,388
| +8% | +$638K | 1.8% | 20 |
|
|
2018
Q2 | $8.29M | Buy |
58,086
+1,326
| +2% | +$189K | 1.76% | 19 |
|
|
2018
Q1 | $8.44M | Buy |
56,760
+13,540
| +31% | +$2.01M | 1.85% | 18 |
|
|
2017
Q4 | $5.5M | Sell |
43,220
-369
| -0.8% | -$47K | 1.35% | 24 |
|
|
2017
Q3 | $4.71M | Buy |
43,589
+5
| +0% | +$540 | 1.24% | 25 |
|
|
2017
Q2 | $4.18M | Sell |
43,584
-86
| -0.2% | -$8.25K | 1.09% | 24 |
|
|
2017
Q1 | $3.7M | Buy |
+43,670
| New | +$3.7M | 1.02% | 24 |
|