Fundsmith (Terry Smith) — EL Trade History
Quarter-by-quarter changes in the ESTEE LAUDER COMPANIES CL A position · CUSIP 518439104
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -5,418,525 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 5,418,525 | -9,807 | -0.2% | $1.06B | 4.46% |
| 2023 Q1 | 2023-05-15 | Reduce | 5,428,332 | -251,288 | -4.4% | $1.34B | 5.77% |
| 2022 Q4 | 2023-02-14 | Reduce | 5,679,620 | -276,354 | -4.6% | $1.41B | 6.44% |
| 2022 Q3 | 2022-11-14 | Add | 5,955,974 | 4,678 | +0.1% | $1.29B | 6.10% |
| 2022 Q2 | 2022-08-15 | Add | 5,951,296 | 156,426 | +2.7% | $1.52B | 6.69% |
| 2022 Q1 | 2022-05-16 | Reduce | 5,794,870 | -1,370,291 | -19.1% | $1.58B | 5.42% |
| 2021 Q4 | 2022-02-14 | Add | 7,165,161 | 333,409 | +4.9% | $2.65B | 6.47% |
| 2021 Q3 | 2021-11-12 | Add | 6,831,752 | 1,242 | +0.0% | $2.05B | 5.67% |
| 2021 Q2 | 2021-08-13 | Add | 6,830,510 | 23,440 | +0.3% | $2.17B | 6.02% |
| 2021 Q1 | 2021-05-14 | Add | 6,807,070 | 20,343 | +0.3% | $1.98B | 6.30% |
| 2020 Q4 | 2021-02-12 | Reduce | 6,786,727 | -13,606 | -0.2% | $1.81B | 5.99% |
| 2020 Q3 | 2020-11-12 | New | 6,800,333 | 6,800,333 | — | $1.48B | 5.80% |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-09 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-22 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-30 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.