Terry Smith - Fundsmith
Holding/activity history for The Estée Lauder Companies Inc. (EL)
← All EL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 4.46 | $138.14–198.86 · VW $164.84i | SEC | |
| 2023 Q2 | 5,418,525 | 4.46 | Reduce 0.18% | 0.01 | $175.05–260.46 · VW $208.03i | $1,064,089,940 | SEC |
| 2023 Q1 | 5,428,332 | 5.77 | Reduce 4.42% | 0.28 | $231.30–283.62 · VW $256.04i | $1,337,866,705 | SEC |
| 2022 Q4 | 5,679,620 | 6.44 | Reduce 4.64% | 0.28 | $186.47–254.82 · VW $222.69i | $1,409,170,518 | SEC |
| 2022 Q3 | 5,955,974 | 6.10 | Add 0.08% | <0.01 | $215.86–284.45 · VW $250.68i | $1,285,895,000 | SEC |
| 2022 Q2 | 5,951,296 | 6.69 | Add 2.70% | 0.18 | $225.39–285.79 · VW $254.61i | $1,515,617,000 | SEC |
| 2022 Q1 | 5,794,870 | 5.42 | Reduce 19.12% | 1.24 | $248.42–374.20 · VW $297.81i | $1,578,059,000 | SEC |
| 2021 Q4 | 7,165,161 | 6.47 | Add 4.88% | 0.30 | $301.67–372.36 · VW $336.25i | $2,652,543,000 | SEC |
| 2021 Q3 | 6,831,752 | 5.66 | Add 0.02% | <0.01 | $299.76–347.82 · VW $324.99i | $2,049,047,000 | SEC |
| 2021 Q2 | 6,830,510 | 6.02 | Add 0.34% | 0.02 | $286.58–318.79 · VW $305.46i | $2,172,649,000 | SEC |
| 2021 Q1 | 6,807,070 | 6.30 | Add 0.30% | 0.02 | $231.97–298.31 · VW $271.86i | $1,979,836,000 | SEC |
| 2020 Q4 | 6,786,727 | 5.99 | Reduce 0.20% | 0.01 | $215.79–267.20 · VW $242.68i | $1,806,559,000 | SEC |
| 2020 Q3 | 6,800,333 | 5.80 | Add 0.62% | 0.04 | $185.48–224.23 · VW $208.07i | $1,484,173,000 | SEC |
| 2020 Q2 | 6,758,574 | 5.56 | Add 0.30% | 0.02 | $147.16–206.52 · VW $180.01i | $1,275,208,000 | SEC |
| 2020 Q1 | 6,738,662 | 6.04 | Reduce 1.99% | 0.13 | $137.01–220.42 · VW $182.29i | $1,073,738,000 | SEC |
| 2019 Q4 | 6,875,587 | 6.71 | Add 1.61% | 0.11 | $179.76–208.33 · VW $193.30i | $1,420,084,000 | SEC |
| 2019 Q3 | 6,766,747 | 6.88 | Add 1.59% | 0.11 | $173.22–207.50 · VW $193.09i | $1,346,244,000 | SEC |
| 2019 Q2 | 6,660,785 | 6.36 | Add 0.44% | 0.03 | $160.83–184.70 · VW $170.47i | $1,219,656,000 | SEC |
| 2019 Q1 | 6,631,703 | 6.24 | Add 5.56% | 0.33 | $121.47–165.76 · VW $145.29i | $1,097,878,000 | SEC |
| 2018 Q4 | 6,282,397 | 5.80 | Add 6.83% | 0.37 | $121.64–152.92 · VW $137.38i | $912,958,000 | SEC |
| 2018 Q3 | 5,880,997 | 5.73 | Add 19.62% | 0.94 | $128.81–146.00 · VW $139.01i | $854,626,000 | SEC |
| 2018 Q2 | 4,916,559 | 5.22 | Add 14.09% | 0.64 | $131.76–158.80 · VW $146.58i | $701,543,000 | SEC |
| 2018 Q1 | 4,309,460 | 5.32 | Add 12.08% | 0.57 | $126.80–150.40 · VW $139.20i | $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 | $93.45–110.99 · VW $103.78i | $408,867,000 | SEC |
| 2017 Q2 | 3,845,509 | 3.87 | Add 3.18% | 0.12 | $83.34–98.40 · VW $91.45i | $369,092,000 | SEC |
| 2017 Q1 | 3,727,020 | 3.67 | Add 3.79% | 0.13 | $76.34–87.55 · VW $82.55i | $316,014,000 | SEC |
| 2016 Q4 | 3,590,783 | 3.65 | Add 4.67% | 0.16 | $75.30–88.74 · VW $80.83i | $277,460,000 | SEC |
| 2016 Q3 | 3,430,435 | 5.02 | Buy | 5.02 | $86.57–95.38 · VW $90.46i | $303,799,000 | SEC |
Price snapshot:
Current price$81.15
52-week low$65.96
52-week high$120.79