Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Estee Lauder Cos. (EL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 190 <0.01 Buy <0.01 $126.32 $24,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 750 <0.01 $45.33 $34,000 SEC
2007   Q4 750 <0.01 $44.00 $33,000 SEC
2007   Q3 750 <0.01 Reduce 28.57% <0.01 $42.67 $32,000 SEC
2007   Q2 1,050 <0.01 Reduce 30.00% <0.01 $45.71 $48,000 SEC
2007   Q1 1,500 <0.01 $48.67 $73,000 SEC
2006   Q4 1,500 <0.01 Reduce 14.29% <0.01 $40.67 $61,000 SEC
2006   Q3 1,750 <0.01 $40.57 $71,000 SEC
2006   Q2 1,750 <0.01 Reduce 7.89% <0.01 $38.86 $68,000 SEC
2006   Q1 1,900 <0.01 Buy <0.01 $37.37 $71,000 SEC
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 200 <0.01 $28,740.00 $5,748,000 SEC
2002   Q2 200 <0.01 $35,200.00 $7,040,000 SEC
2002   Q1 200 <0.01 $34,160.00 $6,832,000 SEC
2001   Q4 200 <0.01 $32,060.00 $6,412,000 SEC
2001   Q3 200 <0.01 $33,150.00 $6,630,000 SEC
2001   Q2 200 <0.01 Buy <0.01 $43,100.00 $8,620,000 SEC