Holding/activity history for Estee Lauder Cos. (EL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 4.46 | |
| 2023 Q2 | 5,418,525 | 4.46 | Reduce 0.18% | 0.01 | $196.38 |
| 2023 Q1 | 5,428,332 | 5.77 | Reduce 4.42% | 0.27 | $246.46 |
| 2022 Q4 | 5,679,620 | 6.44 | Reduce 4.64% | 0.31 | $248.11 |
| 2022 Q3 | 5,955,974 | 6.10 | Add 0.08% | 0.00 | $215.90 |
| 2022 Q2 | 5,951,296 | 6.46 | Add 2.70% | 0.17 | $254.67 |
| 2022 Q1 | 5,794,870 | 5.42 | Reduce 19.12% | 1.28 | $272.32 |
| 2021 Q4 | 7,165,161 | 6.47 | Add 4.88% | 0.30 | $370.20 |
| 2021 Q3 | 6,831,752 | 5.66 | Add 0.02% | 0.00 | $299.93 |
| 2021 Q2 | 6,830,510 | 6.02 | Add 0.34% | 0.02 | $318.08 |
| 2021 Q1 | 6,807,070 | 6.30 | Add 0.30% | 0.02 | $290.85 |
| 2020 Q4 | 6,786,727 | 5.99 | Reduce 0.20% | 0.01 | $266.19 |
| 2020 Q3 | 6,800,333 | 5.80 | Add 0.62% | 0.04 | $218.25 |
| 2020 Q2 | 6,758,574 | 5.56 | Add 0.30% | 0.02 | $188.68 |
| 2020 Q1 | 6,738,662 | 6.04 | Reduce 1.99% | 0.12 | $159.34 |
| 2019 Q4 | 6,875,587 | 6.71 | Add 1.61% | 0.11 | $206.54 |
| 2019 Q3 | 6,766,747 | 6.88 | Add 1.59% | 0.11 | $198.95 |
| 2019 Q2 | 6,660,785 | 6.36 | Add 0.44% | 0.03 | $183.11 |
| 2019 Q1 | 6,631,703 | 6.24 | Add 5.56% | 0.33 | $165.55 |
| 2018 Q4 | 6,282,397 | 5.80 | Add 6.83% | 0.37 | $145.32 |
| 2018 Q3 | 5,880,997 | 5.73 | Add 19.62% | 0.94 | $145.32 |
| 2018 Q2 | 4,916,559 | 5.22 | $142.69 |