YCG LLC’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175,625
| Closed | -$17.5M | – | 39 |
|
|
2024
Q3 | $17.5M | Buy |
175,625
+121
| +0.1% | +$11.5K | 1.35% | 29 |
|
|
2024
Q2 | $18.7M | Buy |
175,504
+264
| +0.2% | +$34.6K | 1.52% | 26 |
|
|
2024
Q1 | $26.5M | Sell |
175,240
-3,002
| -2% | -$426K | 2.1% | 22 |
|
|
2023
Q4 | $26.1M | Buy |
178,242
+9,619
| +6% | +$1.28M | 2.16% | 24 |
|
|
2023
Q3 | $24.4M | Buy |
168,623
+9,933
| +6% | +$1.66M | 2.25% | 23 |
|
|
2023
Q2 | $31.2M | Buy |
158,690
+51,763
| +48% | +$11M | 2.78% | 18 |
|
|
2023
Q1 | $26.4M | Buy |
106,927
+51
| +0% | +$13K | 2.58% | 21 |
|
|
2022
Q4 | $27.3M | Buy |
106,876
+18,742
| +21% | +$4.19M | 2.92% | 16 |
|
|
2022
Q3 | $19M | Buy |
88,134
+1,960
| +2% | +$500K | 2.26% | 20 |
|
|
2022
Q2 | $21.9M | Buy |
86,174
+232
| +0.3% | +$58.9K | 2.48% | 17 |
|
|
2022
Q1 | $23.4M | Sell |
85,942
-492
| -0.6% | -$148K | 2.21% | 18 |
|
|
2021
Q4 | $32M | Sell |
86,434
-6,829
| -7% | -$2.32M | 2.82% | 16 |
|
|
2021
Q3 | $28M | Sell |
93,263
-21,178
| -19% | -$6.92M | 2.64% | 17 |
|
|
2021
Q2 | $36.4M | Sell |
114,441
-324
| -0.3% | -$98.2K | 3.53% | 13 |
|
|
2021
Q1 | $33.4M | Sell |
114,765
-312
| -0.3% | -$85.4K | 3.73% | 11 |
|
|
2020
Q4 | $30.6M | Sell |
115,077
-5,640
| -5% | -$1.36M | 3.52% | 14 |
|
|
2020
Q3 | $26.4M | Sell |
120,717
-608
| -0.5% | -$125K | 3.43% | 15 |
|
|
2020
Q2 | $22.9M | Buy |
121,325
+995
| +0.8% | +$178K | 3.27% | 17 |
|
|
2020
Q1 | $18.8M | Buy |
120,330
+29,676
| +33% | +$5.73M | 3.16% | 16 |
|
|
2019
Q4 | $18.7M | Buy |
90,654
+454
| +0.5% | +$88.2K | 2.46% | 19 |
|
|
2019
Q3 | $17.9M | Sell |
90,200
-2,287
| -2% | -$437K | 2.67% | 17 |
|
|
2019
Q2 | $16.9M | Buy |
92,487
+430
| +0.5% | +$73.5K | 2.66% | 17 |
|
|
2019
Q1 | $15.2M | Buy |
92,057
+20,258
| +28% | +$2.98M | 2.64% | 18 |
|
|
2018
Q4 | $9.34M | Buy |
71,799
+9,325
| +15% | +$1.27M | 1.9% | 20 |
|
|
2018
Q3 | $9.08M | Buy |
62,474
+4,388
| +8% | +$609K | 1.8% | 20 |
|
|
2018
Q2 | $8.29M | Buy |
58,086
+1,326
| +2% | +$196K | 1.76% | 19 |
|
|
2018
Q1 | $8.44M | Buy |
56,760
+13,540
| +31% | +$1.87M | 1.85% | 18 |
|
|
2017
Q4 | $5.5M | Sell |
43,220
-369
| -0.8% | -$44.3K | 1.35% | 24 |
|
|
2017
Q3 | $4.71M | Buy |
43,589
+5
| +0% | +$513 | 1.24% | 25 |
|
|
2017
Q2 | $4.18M | Sell |
43,584
-86
| -0.2% | -$7.89K | 1.09% | 24 |
|
|
2017
Q1 | $3.7M | Buy |
+43,670
| New | +$3.61M | 1.02% | 24 |
|
Other funds holding EL
IFP
YCG LLC's EL Position: Q4 2024 in Review
YCG LLC sold out of Estee Lauder (EL) in Q4 2024, closing a stake of 175,625 shares — an estimated $17.5M sold.
YCG LLC first reported a position in EL in Q1 2017 and held it in 31 quarters. The position peaked at $36.4M in Q2 2021. 841 funds tracked by Wall St. Rank hold EL as of Q4 2024.
- YCG LLC reported no remaining Estee Lauder position as of Q4 2024 after selling out during the quarter.
- YCG LLC sold 175,625 Estee Lauder shares in Q4 2024, an estimated $17.5M.
- YCG LLC first reported a position in Estee Lauder in Q1 2017 and held it in 31 quarters.
- YCG LLC's Estee Lauder position peaked at $36.4M in Q2 2021.
- 841 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2024.
Based on YCG LLC's 13F filing for Q4 2024, filed 10 Feb 2025.