Adams Diversified Equity Fund’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,400
| Closed | -$10.7M | – | 110 |
|
|
2024
Q3 | $10.7M | Sell |
27,400
-4,500
| -14% | -$1.75M | 0.39% | 85 |
|
|
2024
Q2 | $12.3M | Hold |
31,900
| – | – | 0.42% | 81 |
|
|
2024
Q1 | $16.7M | Hold |
31,900
| – | – | 0.59% | 64 |
|
|
2023
Q4 | $15.6M | Buy |
+31,900
| New | +$15.6M | 0.62% | 60 |
|
|
2023
Q1 | – | Sell |
-44,600
| Closed | -$20.9M | – | 107 |
|
|
2022
Q4 | $20.9M | Sell |
44,600
-7,000
| -14% | -$3.28M | 1% | 34 |
|
|
2022
Q3 | $20.7M | Sell |
51,600
-5,900
| -10% | -$2.37M | 1.03% | 29 |
|
|
2022
Q2 | $22.2M | Buy |
57,500
+16,400
| +40% | +$6.32M | 1.05% | 30 |
|
|
2022
Q1 | $16.4M | Hold |
41,100
| – | – | 0.65% | 61 |
|
|
2021
Q4 | $16.9M | Sell |
41,100
-11,000
| -21% | -$4.54M | 0.64% | 58 |
|
|
2021
Q3 | $18.8M | Hold |
52,100
| – | – | 0.74% | 53 |
|
|
2021
Q2 | $18M | Buy |
52,100
+14,400
| +38% | +$4.98M | 0.71% | 51 |
|
|
2021
Q1 | $11.7M | Buy |
+37,700
| New | +$11.7M | 0.5% | 82 |
|
|
2019
Q3 | – | Sell |
-46,400
| Closed | -$16.1M | – | 192 |
|
|
2019
Q2 | $16.1M | Hold |
46,400
| – | – | 0.85% | 50 |
|
|
2019
Q1 | $16.2M | Buy |
+46,400
| New | +$16.2M | 0.89% | 48 |
|