US Bancorp’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $271K | Sell |
4,463
-1,690
| -27% | -$137K | ﹤0.01% | 1850 |
|
|
2025
Q4 | $468K | Buy |
6,153
+2,041
| +50% | +$201K | ﹤0.01% | 1571 |
|
|
2025
Q3 | $545K | Sell |
4,112
-781
| -16% | -$96.3K | ﹤0.01% | 1457 |
|
|
2025
Q2 | $609K | Buy |
4,893
+1,798
| +58% | +$153K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $194K | Buy |
3,095
+1,454
| +89% | +$127K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $206K | Buy |
1,641
+99
| +6% | +$11.9K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $168K | Sell |
1,542
-976
| -39% | -$153K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $531K | Sell |
2,518
-684
| -21% | -$122K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $628K | Sell |
3,202
-2,394
| -43% | -$425K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $808K | Buy |
5,596
+4,425
| +378% | +$510K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $129K | Buy |
1,171
+264
| +29% | +$32.1K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $104K | Sell |
907
-152
| -14% | -$14.6K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $87.2K | Sell |
1,059
-197
| -16% | -$13.3K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $69.5K | Sell |
1,256
-412
| -25% | -$20.2K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $63K | Sell |
1,668
-501
| -23% | -$18.1K | ﹤0.01% | 2413 |
|
|
2022
Q2 | $66K | Buy |
2,169
+48
| +2% | +$1.21K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $55K | Buy |
2,121
+6
| +0.3% | +$163 | ﹤0.01% | 2571 |
|
|
2021
Q4 | $70K | Buy |
2,115
+26
| +1% | +$806 | ﹤0.01% | 2465 |
|
|
2021
Q3 | $61K | Hold |
2,089
| – | – | ﹤0.01% | 2543 |
|
|
2021
Q2 | $57K | Buy |
2,089
+199
| +11% | +$5.7K | ﹤0.01% | 2610 |
|
|
2021
Q1 | $51K | Hold |
1,890
| – | – | ﹤0.01% | 2575 |
|
|
2020
Q4 | $48K | Hold |
1,890
| – | – | ﹤0.01% | 2531 |
|
|
2020
Q3 | $35K | Hold |
1,890
| – | – | ﹤0.01% | 2558 |
|
|
2020
Q2 | $36K | Hold |
1,890
| – | – | ﹤0.01% | 2552 |
|
|
2020
Q1 | $19K | Buy |
1,890
+1,814
| +2,387% | +$27.2K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 3557 |
|
|
2019
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 3482 |
|
|
2019
Q2 | $1K | Buy |
+76
| New | +$919 | ﹤0.01% | 3540 |
|
|
2017
Q4 | – | Sell |
-2,141
| Closed | -$48K | – | 3614 |
|
|
2017
Q3 | $48K | Sell |
2,141
-638
| -23% | -$14.7K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $76K | Buy |
2,779
+2,263
| +439% | +$60.4K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $15K | Buy |
+516
| New | +$13.9K | ﹤0.01% | 2918 |
|
Other funds holding ELF
VPM
VCM
