WD Rutherford’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
Q1
Sell
-24,161
Closed -$3.03M 76
2024
Q4
$3.03M Buy
24,161
+1,686
+8% +$212K 1.44% 33
2024
Q3
$2.45M Buy
22,475
+6,559
+41% +$715K 1.2% 37
2024
Q2
$3.35M Buy
15,916
+2,374
+18% +$500K 1.68% 27
2024
Q1
$2.65M Buy
13,542
+1,312
+11% +$257K 1.37% 33
2023
Q4
$1.88M Sell
12,230
-110
-0.9% -$16.9K 1.09% 38
2023
Q3
$1.36M Sell
12,340
-180
-1% -$19.8K 0.93% 40
2023
Q2
$1.43M Sell
12,520
-7,975
-39% -$911K 0.91% 37
2023
Q1
$1.69M Buy
20,495
+4,755
+30% +$392K 1.19% 34
2022
Q4
$870K Sell
15,740
-2,520
-14% -$139K 0.68% 45
2022
Q3
$687K Buy
18,260
+320
+2% +$12K 0.55% 49
2022
Q2
$550K Sell
17,940
-12,805
-42% -$393K 0.42% 49
2022
Q1
$794K Sell
30,745
-855
-3% -$22.1K 0.45% 52
2021
Q4
$1.05M Buy
31,600
+12,655
+67% +$420K 0.53% 47
2021
Q3
$550K Buy
18,945
+1,615
+9% +$46.9K 0.3% 58
2021
Q2
$470K Buy
17,330
+2,850
+20% +$77.3K 0.26% 57
2021
Q1
$388K Buy
14,480
+905
+7% +$24.3K 0.24% 61
2020
Q4
$342K Buy
+13,575
New +$342K 0.22% 56