Bank of Montreal’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
26,201
-4,899
| -16% | -$610K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $1.95M | Buy |
31,100
+10,432
| +50% | +$655K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $2.59M | Buy |
20,668
+4,023
| +24% | +$505K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $1.87M | Buy |
16,645
+5,655
| +51% | +$637K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $2.34M | Sell |
10,990
-189
| -2% | -$40.3K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $2.2M | Sell |
11,179
-8,282
| -43% | -$1.63M | ﹤0.01% | 1406 |
|
|
2023
Q4 | $2.85M | Buy |
19,461
+10,223
| +111% | +$1.5M | ﹤0.01% | 1281 |
|
|
2023
Q3 | $1.2M | Buy |
9,238
+938
| +11% | +$122K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $956K | Sell |
8,300
-768
| -8% | -$88.5K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $752K | Buy |
9,068
+1,640
| +22% | +$136K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $412K | Sell |
7,428
-195
| -3% | -$10.8K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $297 | Buy |
7,623
+273
| +4% | +$11 | ﹤0.01% | 2532 |
|
|
2022
Q2 | $216 | Sell |
7,350
-8,108
| -52% | -$238 | ﹤0.01% | 2825 |
|
|
2022
Q1 | $402K | Buy |
15,458
+231
| +2% | +$6.01K | ﹤0.01% | 2551 |
|
|
2021
Q4 | $505K | Sell |
15,227
-2,955
| -16% | -$98K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $546K | Buy |
18,182
+2,672
| +17% | +$80.2K | ﹤0.01% | 2653 |
|
|
2021
Q2 | $429K | Buy |
15,510
+2,506
| +19% | +$69.3K | ﹤0.01% | 2775 |
|
|
2021
Q1 | $358K | Buy |
13,004
+3,229
| +33% | +$88.9K | ﹤0.01% | 2494 |
|
|
2020
Q4 | $226K | Sell |
9,775
-64,746
| -87% | -$1.5M | ﹤0.01% | 2721 |
|
|
2020
Q3 | $1.51M | Sell |
74,521
-82,219
| -52% | -$1.67M | ﹤0.01% | 1527 |
|
|
2020
Q2 | $3.12M | Sell |
156,740
-129,915
| -45% | -$2.58M | ﹤0.01% | 1238 |
|
|
2020
Q1 | $2.57M | Buy |
286,655
+214,619
| +298% | +$1.92M | ﹤0.01% | 1199 |
|
|
2019
Q4 | $1.16M | Buy |
72,036
+61,360
| +575% | +$990K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $187K | Sell |
10,676
-146,522
| -93% | -$2.57M | ﹤0.01% | 2503 |
|
|
2019
Q2 | $2.22M | Sell |
157,198
-110,296
| -41% | -$1.56M | ﹤0.01% | 1381 |
|
|
2019
Q1 | $2.84M | Buy |
267,494
+145,196
| +119% | +$1.54M | ﹤0.01% | 1303 |
|
|
2018
Q4 | $1.06M | Sell |
122,298
-48,543
| -28% | -$421K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $2.18M | Buy |
170,841
+1,538
| +0.9% | +$19.6K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $2.58M | Sell |
169,303
-7,143
| -4% | -$109K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $3.42M | Sell |
176,446
-2,930
| -2% | -$56.8K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $4M | Buy |
179,376
+142,764
| +390% | +$3.19M | ﹤0.01% | 1150 |
|
|
2017
Q3 | $826K | Buy |
36,612
+36,512
| +36,512% | +$824K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $3K | Sell |
100
-2,400
| -96% | -$72K | ﹤0.01% | 3630 |
|
|
2017
Q1 | $72K | Buy |
+2,500
| New | +$72K | ﹤0.01% | 2710 |
|