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 |
|