Holding/activity history for Estee Lauder Cos. (EL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,871,074 | 3.89 | Add 304.84% | 2.93 | $146.25 |
| 2023 Q3 | 462,177 | 1.09 | Reduce 21.67% | 0.30 | $144.55 |
| 2023 Q2 | 590,004 | 1.75 | Reduce 3.12% | 0.06 | $196.38 |
| 2023 Q1 | 608,980 | 2.28 | Reduce 30.36% | 0.99 | $246.46 |
| 2022 Q4 | 874,516 | 3.51 | Reduce 24.32% | 1.13 | $248.11 |
| 2022 Q3 | 1,155,524 | 4.12 | Reduce 11.06% | 0.51 | $215.90 |
| 2022 Q2 | 1,299,274 | 4.63 | Add 0.45% | 0.02 | $254.67 |
| 2022 Q1 | 1,293,422 | 3.80 | Add 1.20% | 0.04 | $272.32 |
| 2021 Q4 | 1,278,114 | 4.61 | Add 6.24% | 0.27 | $370.20 |
| 2021 Q3 | 1,203,075 | 3.74 | Reduce 13.54% | 0.59 | $299.93 |
| 2021 Q2 | 1,391,558 | 4.99 | Reduce 1.73% | 0.09 | $318.08 |
| 2021 Q1 | 1,416,112 | 5.09 | Reduce 10.08% | 0.57 | $290.85 |
| 2020 Q4 | 1,574,795 | 5.40 | Reduce 2.96% | 0.16 | $266.19 |
| 2020 Q3 | 1,622,834 | 5.56 | Add 1.57% | 0.09 | $218.25 |
| 2020 Q2 | 1,597,725 | 5.26 | Add 37.52% | 1.44 | $188.68 |
| 2020 Q1 | 1,161,793 | 3.90 | Add 23.71% | 0.75 | $159.34 |
| 2019 Q4 | 939,113 | 4.17 | Reduce 3.79% | 0.16 | $206.54 |
| 2019 Q3 | 976,085 | 4.73 | Reduce 16.68% | 0.95 | $198.95 |
| 2019 Q2 | 1,171,524 | 5.45 | Reduce 2.36% | 0.13 | $183.11 |
| 2019 Q1 | 1,199,779 | 6.00 | $165.55 |