Hedge Fund - Fundsmith LLP
Estee Lauder Companies Inc (EL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $166.73 |
| 2 | 2023 - Q2 (2023-06-30) | $1,064,089,940 | 4.46% | 5,418,525 | $212.15 |
| 3 | 2023 - Q1 (2023-03-31) | $1,337,866,705 | 5.77% | 5,428,332 | $254.05 |
| 4 | 2022 - Q4 (2022-12-31) | $1,409,170,518 | 6.43% | 5,679,620 | $223.34 |
| 5 | 2022 - Q3 (2022-09-30) | $1,285,895,000 | 6.1% | 5,955,974 | $255.30 |
| 6 | 2022 - Q2 (2022-06-30) | $1,515,617,000 | 6.68% | 5,951,296 | $253.70 |
| 7 | 2022 - Q1 (2022-03-31) | $1,578,059,000 | 5.41% | 5,794,870 | $300.92 |
| 8 | 2021 - Q4 (2021-12-31) | $2,652,543,000 | 6.47% | 7,165,161 | $339.40 |
| 9 | 2021 - Q3 (2021-09-30) | $2,049,047,000 | 5.66% | 6,831,752 | $326.67 |
| 10 | 2021 - Q2 (2021-06-30) | $2,172,649,000 | 6.02% | 6,830,510 | $303.18 |
| 11 | 2021 - Q1 (2021-03-31) | $1,979,836,000 | 6.29% | 6,807,070 | $273.79 |
| 12 | 2020 - Q4 (2020-12-31) | $1,806,559,000 | 5.98% | 6,786,727 | $240.58 |
| 13 | 2020 - Q3 (2020-09-30) | $1,484,173,000 | 5.79% | 6,800,333 | $205.76 |
| 14 | 2020 - Q2 (2020-06-30) | $1,275,208,000 | 5.56% | 6,758,574 | $178.68 |
| 15 | 2020 - Q1 (2020-03-31) | $1,073,738,000 | 6.04% | 6,738,662 | $192.96 |
| 16 | 2019 - Q4 (2019-12-31) | $1,420,084,000 | 6.7% | 6,875,587 | $194.24 |
| 17 | 2019 - Q3 (2019-09-30) | $1,346,244,000 | 6.88% | 6,766,747 | $191.21 |
| 18 | 2019 - Q2 (2019-06-30) | $1,219,656,000 | 6.35% | 6,660,785 | $170.85 |
| 19 | 2019 - Q1 (2019-03-31) | $1,097,878,000 | 6.23% | 6,631,703 | $146.86 |
| 20 | 2018 - Q4 (2018-12-31) | $912,958,000 | 5.79% | 6,282,397 | $135.84 |
| 21 | 2018 - Q1 (2018-03-31) | $645,212,000 | 5.31% | 4,309,460 | $138.47 |
| 22 | 2017 - Q4 (2017-12-31) | $489,225,000 | 4.19% | 3,844,901 | $120.13 |
| 23 | 2017 - Q3 (2017-09-30) | $408,867,000 | 3.95% | 3,844,901 | $102.62 |
| 24 | 2017 - Q2 (2017-06-30) | $369,092,000 | 3.87% | 3,845,509 | $91.77 |
| 25 | 2017 - Q1 (2017-03-31) | $316,014,000 | 3.67% | 3,727,020 | $82.63 |
| 26 | 2016 - Q4 (2016-12-31) | $277,460,000 | 3.65% | 3,590,783 | $81.29 |
| 27 | 2016 - Q3 (2016-09-30) | $303,799,000 | 4.15% | 3,430,435 | $91.17 |
| 28 | 2016 - Q2 (2016-06-30) | $211,465,000 | 3.34% | 2,323,286 | $93.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-01-23