Nick Train - Lindsell Train Ltd
Holding/activity history for Estee Lauder Cos. (EL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,000 | 0.03 | Reduce 3.23% | <0.01 | $71.77 | $1,076,550 | SEC |
| 2025 Q4 | 15,500 | 0.04 | $104.72 | $1,623,160 | SEC | ||
| 2025 Q3 | 15,500 | 0.03 | Add 7.45% | <0.01 | $88.12 | $1,365,860 | SEC |
| 2025 Q2 | 14,425 | 0.03 | $80.80 | $1,165,540 | SEC | ||
| 2025 Q1 | 14,425 | 0.03 | $66.00 | $952,050 | SEC | ||
| 2024 Q4 | 14,425 | 0.03 | $74.98 | $1,081,587 | SEC | ||
| 2024 Q3 | 14,425 | 0.03 | Add 26.26% | <0.01 | $99.69 | $1,438,028 | SEC |
| 2024 Q2 | 11,425 | 0.03 | $113.83 | $1,300,508 | SEC | ||
| 2024 Q1 | 11,425 | 0.03 | $145.04 | $1,657,082 | SEC | ||
| 2023 Q4 | 11,425 | 0.03 | Add 8.55% | <0.01 | $146.33 | $1,671,820 | SEC |
| 2023 Q3 | 10,525 | 0.03 | $144.61 | $1,522,020 | SEC | ||
| 2023 Q2 | 10,525 | 0.04 | Add 11.67% | <0.01 | $196.38 | $2,066,847 | SEC |
| 2023 Q1 | 9,425 | 0.04 | $246.46 | $2,322,886 | SEC | ||
| 2022 Q4 | 9,425 | 0.04 | Add 7.10% | <0.01 | $248.21 | $2,339,426 | SEC |
| 2022 Q3 | 8,800 | 0.04 | $216.36 | $1,904,000 | SEC | ||
| 2022 Q2 | 8,800 | 0.04 | $254.89 | $2,243,000 | SEC | ||
| 2022 Q1 | 8,800 | 0.04 | $272.39 | $2,397,000 | SEC | ||
| 2021 Q4 | 8,800 | 0.05 | $370.23 | $3,258,000 | SEC | ||
| 2021 Q3 | 8,800 | 0.04 | $299.89 | $2,639,000 | SEC | ||
| 2021 Q2 | 8,800 | 0.04 | $318.07 | $2,799,000 | SEC | ||
| 2021 Q1 | 8,800 | 0.04 | $290.80 | $2,559,000 | SEC | ||
| 2020 Q4 | 8,800 | 0.03 | $266.14 | $2,342,000 | SEC | ||
| 2020 Q3 | 8,800 | 0.03 | $218.30 | $1,921,000 | SEC | ||
| 2020 Q2 | 8,800 | 0.03 | Buy | 0.03 | $188.64 | $1,660,000 | SEC |