Wells Fargo’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 | $31.1M | Buy |
249,769
+31,450
| +14% | +$3.91M | 0.01% | 1021 |
|
|
2025
Q1 | $13.7M | Buy |
218,319
+78,633
| +56% | +$4.94M | ﹤0.01% | 1457 |
|
|
2024
Q4 | $17.5M | Sell |
139,686
-18,965
| -12% | -$2.38M | ﹤0.01% | 1283 |
|
|
2024
Q3 | $17.3M | Buy |
158,651
+12,171
| +8% | +$1.33M | ﹤0.01% | 1283 |
|
|
2024
Q2 | $30.9M | Buy |
146,480
+37,469
| +34% | +$7.9M | 0.01% | 909 |
|
|
2024
Q1 | $21.4M | Buy |
109,011
+37,941
| +53% | +$7.44M | 0.01% | 1089 |
|
|
2023
Q4 | $10.3M | Buy |
71,070
+7,774
| +12% | +$1.12M | ﹤0.01% | 1534 |
|
|
2023
Q3 | $6.95M | Buy |
63,296
+11,994
| +23% | +$1.32M | ﹤0.01% | 1737 |
|
|
2023
Q2 | $5.86M | Sell |
51,302
-9,252
| -15% | -$1.06M | ﹤0.01% | 1921 |
|
|
2023
Q1 | $4.99M | Buy |
60,554
+47,687
| +371% | +$3.93M | ﹤0.01% | 1998 |
|
|
2022
Q4 | $712K | Buy |
12,867
+3,775
| +42% | +$209K | ﹤0.01% | 3232 |
|
|
2022
Q3 | $343K | Buy |
9,092
+4,265
| +88% | +$161K | ﹤0.01% | 3669 |
|
|
2022
Q2 | $148K | Sell |
4,827
-39,842
| -89% | -$1.22M | ﹤0.01% | 4183 |
|
|
2022
Q1 | $1.15M | Buy |
44,669
+14
| +0% | +$362 | ﹤0.01% | 3538 |
|
|
2021
Q4 | $1.48M | Sell |
44,655
-463,200
| -91% | -$15.4M | ﹤0.01% | 3547 |
|
|
2021
Q3 | $14.8M | Buy |
507,855
+286,435
| +129% | +$8.32M | ﹤0.01% | 1829 |
|
|
2021
Q2 | $6.01M | Buy |
221,420
+36,102
| +19% | +$980K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $4.97M | Buy |
185,318
+93,000
| +101% | +$2.5M | ﹤0.01% | 2724 |
|
|
2020
Q4 | $2.33M | Sell |
92,318
-5,253
| -5% | -$132K | ﹤0.01% | 3349 |
|
|
2020
Q3 | $1.79M | Sell |
97,571
-2,448
| -2% | -$45K | ﹤0.01% | 3351 |
|
|
2020
Q2 | $1.91M | Buy |
100,019
+13,472
| +16% | +$257K | ﹤0.01% | 3242 |
|
|
2020
Q1 | $852K | Sell |
86,547
-33,696
| -28% | -$332K | ﹤0.01% | 3545 |
|
|
2019
Q4 | $1.94M | Sell |
120,243
-38,345
| -24% | -$618K | ﹤0.01% | 3334 |
|
|
2019
Q3 | $2.78M | Buy |
158,588
+115,326
| +267% | +$2.02M | ﹤0.01% | 3022 |
|
|
2019
Q2 | $610K | Sell |
43,262
-2,727
| -6% | -$38.5K | ﹤0.01% | 4151 |
|
|
2019
Q1 | $488K | Buy |
45,989
+281
| +0.6% | +$2.98K | ﹤0.01% | 4293 |
|
|
2018
Q4 | $396K | Sell |
45,708
-1,087
| -2% | -$9.42K | ﹤0.01% | 4343 |
|
|
2018
Q3 | $596K | Sell |
46,795
-6,803
| -13% | -$86.6K | ﹤0.01% | 4229 |
|
|
2018
Q2 | $817K | Sell |
53,598
-6,822
| -11% | -$104K | ﹤0.01% | 4058 |
|
|
2018
Q1 | $1.17M | Sell |
60,420
-97,406
| -62% | -$1.89M | ﹤0.01% | 3741 |
|
|
2017
Q4 | $3.52M | Buy |
157,826
+31,637
| +25% | +$706K | ﹤0.01% | 2869 |
|
|
2017
Q3 | $2.85M | Buy |
126,189
+20,194
| +19% | +$455K | ﹤0.01% | 2975 |
|
|
2017
Q2 | $2.89M | Buy |
105,995
+28,314
| +36% | +$771K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $2.24M | Buy |
77,681
+74,297
| +2,196% | +$2.14M | ﹤0.01% | 3079 |
|
|
2016
Q4 | $98K | Buy |
+3,384
| New | +$98K | ﹤0.01% | 4929 |
|