Thomas Russo - Gardner Russo & Quinn
Holding/activity history for L'Oreal SA (LRLCF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 6,836 | 0.03 | Reduce 18.97% | 0.01 | $497.81 |
| 2023 Q3 | 8,436 | 0.04 | $416.31 | ||
| 2023 Q2 | 8,436 | 0.04 | $465.98 | ||
| 2023 Q1 | 8,436 | 0.04 | Add 7.93% | 0.00 | $446.78 |
| 2022 Q4 | 7,816 | 0.03 | Add 0.01% | 0.00 | $356.06 |
| 2022 Q3 | 7,815 | 0.03 | $323.48 | ||
| 2022 Q2 | 7,815 | 0.03 | Add 15.86% | 0.00 | $344.21 |
| 2022 Q1 | 6,745 | 0.03 | $404.89 | ||
| 2021 Q4 | 6,745 | 0.03 | $474.13 | ||
| 2021 Q3 | 6,745 | 0.03 | Reduce 3.92% | 0.00 | $413.64 |
| 2021 Q2 | 7,020 | 0.03 | Reduce 4.68% | 0.00 | $445.73 |
| 2021 Q1 | 7,365 | 0.03 | Reduce 15.45% | 0.01 | $384.11 |
| 2020 Q4 | 8,711 | 0.03 | Add 32.57% | 0.01 | $380.32 |
| 2020 Q3 | 6,571 | 0.02 | Reduce 3.67% | 0.00 | $325.52 |
| 2020 Q2 | 6,821 | 0.02 | Add 17.64% | 0.00 | $320.92 |
| 2020 Q1 | 5,798 | 0.02 | Add 17.77% | 0.00 | $262.16 |
| 2019 Q4 | 4,923 | 0.01 | Reduce 11.95% | 0.00 | $296.36 |
| 2019 Q3 | 5,591 | 0.01 | Add 11.42% | 0.00 | $280.09 |
| 2019 Q2 | 5,018 | 0.01 | $285.17 | ||
| 2019 Q1 | 5,018 | 0.01 | Add 7.22% | 0.00 | $269.23 |
| 2018 Q4 | 4,680 | 0.01 | $229.91 | ||
| 2018 Q3 | 4,680 | 0.01 | Reduce 2.70% | 0.00 | $241.24 |
| 2018 Q2 | 4,810 | 0.01 | $246.99 | ||
| 2018 Q1 | 4,810 | 0.01 | Reduce 6.42% | 0.00 | $225.57 |
| 2017 Q4 | 5,140 | 0.01 | Reduce 0.19% | 0.00 | $222.18 |
| 2017 Q3 | 5,150 | 0.01 | Reduce 1.44% | 0.00 | $212.62 |
| 2017 Q2 | 5,225 | 0.01 | Reduce 29.44% | 0.00 | $208.04 |
| 2017 Q1 | 7,405 | 0.01 | Add 10.94% | 0.00 | $192.71 |
| 2016 Q4 | 6,675 | 0.01 | $182.92 | ||
| 2016 Q3 | 6,675 | 0.01 | Reduce 0.74% | 0.00 | $188.91 |
| 2016 Q2 | 6,725 | 0.01 | Add 5.08% | 0.00 | $191.08 |
| 2016 Q1 | 6,400 | 0.01 | $179.38 | ||
| 2015 Q4 | 6,400 | 0.01 | $168.75 | ||
| 2015 Q3 | 6,400 | 0.01 | $173.13 | ||
| 2015 Q2 | 6,400 | 0.01 | Reduce 8.18% | 0.00 | $178.28 |
| 2015 Q1 | 6,970 | 0.01 | Reduce 2.11% | 0.00 | $184.07 |
| 2014 Q4 | 7,120 | 0.01 | Reduce 1.39% | 0.00 | $168.54 |
| 2014 Q3 | 7,220 | 0.01 | Add 1.40% | 0.00 | $158.73 |
| 2014 Q2 | 7,120 | 0.01 | Add 42.69% | 0.00 | $172.33 |
| 2014 Q1 | 4,990 | 0.01 | Reduce 12.07% | 0.00 | $164.93 |
| 2013 Q4 | 5,675 | 0.01 | Add 112.95% | 0.01 | $176.04 |
| 2013 Q3 | 2,665 | 0.00 | $171.86 | ||
| 2013 Q2 | 2,665 | 0.01 | Add 8.11% | 0.00 | $163.98 |
| 2013 Q1 | 2,465 | 0.00 | Add 22.33% | 0.00 | $159.03 |
| 2012 Q4 | 2,015 | 0.00 | $138.46 | ||
| 2012 Q3 | 2,015 | 0.00 | Add 55.00% | 0.00 | $124.07 |
| 2012 Q2 | 1,300 | 0.00 | Add 8.33% | 0.00 | $116.92 |
| 2012 Q1 | 1,200 | 0.00 | Reduce 11.11% | 0.00 | $123.33 |
| 2011 Q4 | 1,350 | 0.00 | $104.44 | ||
| 2011 Q3 | 1,350 | 0.00 | Buy | 0.00 | $98.52 |