CWM
Congress Wealth Management’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
132,350
+1,129
| +0.9% | +$140K | 0.16% | 159 |
|
|
2025
Q1 | $8.24M | Buy |
131,221
+42,762
| +48% | +$2.69M | 0.1% | 239 |
|
|
2024
Q4 | $11.1M | Buy |
88,459
+4,050
| +5% | +$508K | 0.15% | 183 |
|
|
2024
Q3 | $9.2M | Sell |
84,409
-1,166
| -1% | -$127K | 0.12% | 223 |
|
|
2024
Q2 | $18M | Buy |
85,575
+5,170
| +6% | +$1.09M | 0.29% | 91 |
|
|
2024
Q1 | $15.8M | Sell |
80,405
-9,325
| -10% | -$1.83M | 0.27% | 102 |
|
|
2023
Q4 | $13M | Sell |
89,730
-26,606
| -23% | -$3.84M | 0.24% | 125 |
|
|
2023
Q3 | $12.8M | Buy |
116,336
+845
| +0.7% | +$92.8K | 0.26% | 105 |
|
|
2023
Q2 | $13.2M | Sell |
115,491
-88
| -0.1% | -$10.1K | 0.31% | 90 |
|
|
2023
Q1 | $9.52M | Sell |
115,579
-5,951
| -5% | -$490K | 0.23% | 136 |
|
|
2022
Q4 | $6.72M | Sell |
121,530
-79,798
| -40% | -$4.41M | 0.17% | 162 |
|
|
2022
Q3 | $7.57M | Sell |
201,328
-2,102
| -1% | -$79.1K | 0.2% | 148 |
|
|
2022
Q2 | $6.24M | Sell |
203,430
-1,409
| -0.7% | -$43.2K | 0.16% | 169 |
|
|
2022
Q1 | $5.29M | Buy |
204,839
+20,789
| +11% | +$537K | 0.12% | 201 |
|
|
2021
Q4 | $6.11M | Buy |
+184,050
| New | +$6.11M | 0.12% | 193 |
|