Terry Smith - Fundsmith LLP
Holding/activity history for Estee Lauder Cos. (EL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 4.46 | SEC | ||
| 2023 Q2 | 5,418,525 | 4.46 | Reduce 0.18% | 0.01 | $196.38 | $1,064,089,940 | SEC |
| 2023 Q1 | 5,428,332 | 5.77 | Reduce 4.42% | 0.28 | $246.46 | $1,337,866,705 | SEC |
| 2022 Q4 | 5,679,620 | 6.44 | Reduce 4.64% | 0.28 | $248.11 | $1,409,170,518 | SEC |
| 2022 Q3 | 5,955,974 | 6.10 | Add 0.08% | <0.01 | $215.90 | $1,285,895,000 | SEC |
| 2022 Q2 | 5,951,296 | 6.69 | Add 2.70% | 0.18 | $254.67 | $1,515,617,000 | SEC |
| 2022 Q1 | 5,794,870 | 5.42 | Reduce 19.12% | 1.24 | $272.32 | $1,578,059,000 | SEC |
| 2021 Q4 | 7,165,161 | 6.47 | Add 4.88% | 0.30 | $370.20 | $2,652,543,000 | SEC |
| 2021 Q3 | 6,831,752 | 5.66 | Add 0.02% | <0.01 | $299.93 | $2,049,047,000 | SEC |
| 2021 Q2 | 6,830,510 | 6.02 | Add 0.34% | 0.02 | $318.08 | $2,172,649,000 | SEC |
| 2021 Q1 | 6,807,070 | 6.30 | Add 0.30% | 0.02 | $290.85 | $1,979,836,000 | SEC |
| 2020 Q4 | 6,786,727 | 5.99 | Reduce 0.20% | 0.01 | $266.19 | $1,806,559,000 | SEC |
| 2020 Q3 | 6,800,333 | 5.80 | Add 0.62% | 0.04 | $218.25 | $1,484,173,000 | SEC |
| 2020 Q2 | 6,758,574 | 5.56 | Add 0.30% | 0.02 | $188.68 | $1,275,208,000 | SEC |
| 2020 Q1 | 6,738,662 | 6.04 | Reduce 1.99% | 0.13 | $159.34 | $1,073,738,000 | SEC |
| 2019 Q4 | 6,875,587 | 6.71 | Add 1.61% | 0.11 | $206.54 | $1,420,084,000 | SEC |
| 2019 Q3 | 6,766,747 | 6.88 | Add 1.59% | 0.11 | $198.95 | $1,346,244,000 | SEC |
| 2019 Q2 | 6,660,785 | 6.36 | Add 0.44% | 0.03 | $183.11 | $1,219,656,000 | SEC |
| 2019 Q1 | 6,631,703 | 6.24 | Add 5.56% | 0.33 | $165.55 | $1,097,878,000 | SEC |
| 2018 Q4 | 6,282,397 | 5.80 | Add 6.83% | 0.37 | $145.32 | $912,958,000 | SEC |
| 2018 Q3 | 5,880,997 | 5.73 | Add 19.62% | 0.94 | $145.32 | $854,626,000 | SEC |
| 2018 Q2 | 4,916,559 | 5.22 | Add 14.09% | 0.64 | $142.69 | $701,543,000 | SEC |
| 2018 Q1 | 4,309,460 | 5.32 | Add 12.08% | 0.57 | $149.72 | $645,212,000 | SEC |
| 2017 Q4 | 3,844,901 | 4.19 | $127.24 | $489,225,000 | SEC | ||
| 2017 Q3 | 3,844,901 | 3.96 | Reduce 0.02% | <0.01 | $106.34 | $408,867,000 | SEC |
| 2017 Q2 | 3,845,509 | 3.87 | Add 3.18% | 0.12 | $95.98 | $369,092,000 | SEC |
| 2017 Q1 | 3,727,020 | 3.67 | Add 3.79% | 0.13 | $84.79 | $316,014,000 | SEC |
| 2016 Q4 | 3,590,783 | 3.65 | Add 4.67% | 0.16 | $77.27 | $277,460,000 | SEC |
| 2016 Q3 | 3,430,435 | 5.02 | Buy | 5.02 | $88.56 | $303,799,000 | SEC |