Thomas Russo - Gardner Russo & Quinn
Holding/activity history for L'Oreal SA (LRLCF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,705 | 0.02 | $402.52 | $1,491,341 | SEC | ||
| 2025 Q4 | 3,705 | 0.02 | Reduce 8.52% | <0.01 | $430.55 | $1,595,200 | SEC |
| 2025 Q3 | 4,050 | 0.02 | $432.99 | $1,753,599 | SEC | ||
| 2025 Q2 | 4,050 | 0.02 | Reduce 0.88% | <0.01 | $426.22 | $1,726,211 | SEC |
| 2025 Q1 | 4,086 | 0.02 | Reduce 28.45% | <0.01 | $370.35 | $1,513,236 | SEC |
| 2024 Q4 | 5,711 | 0.02 | Reduce 1.01% | <0.01 | $353.99 | $2,021,612 | SEC |
| 2024 Q3 | 5,769 | 0.03 | Reduce 1.23% | <0.01 | $448.71 | $2,588,596 | SEC |
| 2024 Q2 | 5,841 | 0.03 | Reduce 13.29% | <0.01 | $439.47 | $2,566,951 | SEC |
| 2024 Q1 | 6,736 | 0.03 | Reduce 1.46% | <0.01 | $473.74 | $3,191,126 | SEC |
| 2023 Q4 | 6,836 | 0.03 | Reduce 18.97% | <0.01 | $497.81 | $3,403,033 | SEC |
| 2023 Q3 | 8,436 | 0.04 | $416.30 | $3,511,911 | SEC | ||
| 2023 Q2 | 8,436 | 0.04 | $465.97 | $3,930,890 | SEC | ||
| 2023 Q1 | 8,436 | 0.04 | Add 7.93% | <0.01 | $446.80 | $3,769,226 | SEC |
| 2022 Q4 | 7,816 | 0.03 | Add 0.01% | $356.03 | $2,782,766 | SEC | |
| 2022 Q3 | 7,815 | 0.03 | $323.48 | $2,528,000 | SEC | ||
| 2022 Q2 | 7,815 | 0.03 | Add 15.86% | <0.01 | $344.21 | $2,690,000 | SEC |
| 2022 Q1 | 6,745 | 0.03 | $404.89 | $2,731,000 | SEC | ||
| 2021 Q4 | 6,745 | 0.03 | $474.13 | $3,198,000 | SEC | ||
| 2021 Q3 | 6,745 | 0.03 | Reduce 3.92% | <0.01 | $413.64 | $2,790,000 | SEC |
| 2021 Q2 | 7,020 | 0.03 | Reduce 4.68% | <0.01 | $445.73 | $3,129,000 | SEC |
| 2021 Q1 | 7,365 | 0.03 | Reduce 15.45% | <0.01 | $384.11 | $2,829,000 | SEC |
| 2020 Q4 | 8,711 | 0.03 | Add 32.57% | <0.01 | $380.32 | $3,313,000 | SEC |
| 2020 Q3 | 6,571 | 0.02 | Reduce 3.67% | <0.01 | $325.52 | $2,139,000 | SEC |
| 2020 Q2 | 6,821 | 0.02 | Add 17.64% | <0.01 | $320.92 | $2,189,000 | SEC |
| 2020 Q1 | 5,798 | 0.02 | Add 17.77% | <0.01 | $262.16 | $1,520,000 | SEC |
| 2019 Q4 | 4,923 | 0.01 | Reduce 11.95% | <0.01 | $296.36 | $1,459,000 | SEC |
| 2019 Q3 | 5,591 | 0.01 | Add 11.42% | <0.01 | $280.09 | $1,566,000 | SEC |
| 2019 Q2 | 5,018 | 0.01 | $285.17 | $1,431,000 | SEC | ||
| 2019 Q1 | 5,018 | 0.01 | Add 7.22% | <0.01 | $269.23 | $1,351,000 | SEC |
| 2018 Q4 | 4,680 | 0.01 | $229.91 | $1,076,000 | SEC | ||
| 2018 Q3 | 4,680 | 0.01 | Reduce 2.70% | <0.01 | $241.24 | $1,129,000 | SEC |
| 2018 Q2 | 4,810 | 0.01 | $246.99 | $1,188,000 | SEC | ||
| 2018 Q1 | 4,810 | 0.01 | Reduce 6.42% | <0.01 | $225.57 | $1,085,000 | SEC |
| 2017 Q4 | 5,140 | 0.01 | Reduce 0.19% | $222.18 | $1,142,000 | SEC | |
| 2017 Q3 | 5,150 | 0.01 | Reduce 1.44% | <0.01 | $212.62 | $1,095,000 | SEC |
| 2017 Q2 | 5,225 | 0.01 | Reduce 29.44% | <0.01 | $208.04 | $1,087,000 | SEC |
| 2017 Q1 | 7,405 | 0.01 | Add 10.94% | <0.01 | $192.71 | $1,427,000 | SEC |
| 2016 Q4 | 6,675 | 0.01 | $182.92 | $1,221,000 | SEC | ||
| 2016 Q3 | 6,675 | 0.01 | Reduce 0.74% | <0.01 | $188.91 | $1,261,000 | SEC |
| 2016 Q2 | 6,725 | 0.01 | Add 5.08% | <0.01 | $191.08 | $1,285,000 | SEC |
| 2016 Q1 | 6,400 | 0.01 | $179.38 | $1,148,000 | SEC | ||
| 2015 Q4 | 6,400 | 0.01 | $168.75 | $1,080,000 | SEC | ||
| 2015 Q3 | 6,400 | 0.01 | $173.13 | $1,108,000 | SEC | ||
| 2015 Q2 | 6,400 | 0.01 | Reduce 8.18% | <0.01 | $178.28 | $1,141,000 | SEC |
| 2015 Q1 | 6,970 | 0.01 | Reduce 2.11% | <0.01 | $184.07 | $1,283,000 | SEC |
| 2014 Q4 | 7,120 | 0.01 | Reduce 1.39% | <0.01 | $168.54 | $1,200,000 | SEC |
| 2014 Q3 | 7,220 | 0.01 | Add 1.40% | <0.01 | $158.73 | $1,146,000 | SEC |
| 2014 Q2 | 7,120 | 0.01 | Add 42.69% | <0.01 | $172.33 | $1,227,000 | SEC |
| 2014 Q1 | 4,990 | 0.01 | Reduce 12.07% | <0.01 | $164.93 | $823,000 | SEC |
| 2013 Q4 | 5,675 | 0.01 | Add 112.95% | <0.01 | $176.04 | $999,000 | SEC |
| 2013 Q3 | 2,665 | <0.01 | $171.86 | $458,000 | SEC | ||
| 2013 Q2 | 2,665 | 0.01 | Add 8.11% | <0.01 | $163.98 | $437,000 | SEC |
| 2013 Q1 | 2,465 | <0.01 | Add 22.33% | <0.01 | $159.03 | $392,000 | SEC |
| 2012 Q4 | 2,015 | <0.01 | $138.46 | $279,000 | SEC | ||
| 2012 Q3 | 2,015 | <0.01 | Add 55.00% | <0.01 | $124.07 | $250,000 | SEC |
| 2012 Q2 | 1,300 | <0.01 | Buy | <0.01 | $116.92 | $152,000 | SEC |