American International Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,494
| Closed | -$7.58M | – | 2576 |
|
|
2024
Q1 | $7.58M | Sell |
14,494
-340
| -2% | -$176K | 0.03% | 553 |
|
|
2023
Q4 | $7.27M | Sell |
14,834
-264
| -2% | -$111K | 0.03% | 559 |
|
|
2023
Q3 | $6.03M | Sell |
15,098
-354
| -2% | -$155K | 0.04% | 599 |
|
|
2023
Q2 | $7.27M | Buy |
15,452
+181
| +1% | +$88.7K | 0.04% | 558 |
|
|
2023
Q1 | $8.33M | Sell |
15,271
-44
| -0.3% | -$22.6K | 0.05% | 486 |
|
|
2022
Q4 | $7.18M | Sell |
15,315
-484
| -3% | -$209K | 0.05% | 539 |
|
|
2022
Q3 | $6.34M | Sell |
15,799
-457
| -3% | -$184K | 0.05% | 547 |
|
|
2022
Q2 | $6.27M | Sell |
16,256
-1,129
| -6% | -$449K | 0.04% | 604 |
|
|
2022
Q1 | $6.92M | Sell |
17,385
-515
| -3% | -$194K | 0.04% | 651 |
|
|
2021
Q4 | $7.38M | Buy |
17,900
+942
| +6% | +$366K | 0.04% | 650 |
|
|
2021
Q3 | $6.12M | Sell |
16,958
-338
| -2% | -$122K | 0.03% | 717 |
|
|
2021
Q2 | $5.98K | Sell |
17,296
-836
| -5% | -$274K | 0.02% | 775 |
|
|
2021
Q1 | $5.61K | Sell |
18,132
-584
| -3% | -$181K | 0.02% | 793 |
|
|
2020
Q4 | $5.37K | Sell |
18,716
-3,855
| -17% | -$975K | 0.02% | 749 |
|
|
2020
Q3 | $5.06M | Sell |
22,571
-810
| -3% | -$174K | 0.02% | 647 |
|
|
2020
Q2 | $4.76M | Sell |
23,381
-1,124
| -5% | -$242K | 0.02% | 665 |
|
|
2020
Q1 | $4.31M | Sell |
24,505
-349
| -1% | -$87K | 0.02% | 627 |
|
|
2019
Q4 | $6.29M | Buy |
24,854
+263
| +1% | +$64.3K | 0.02% | 651 |
|
|
2019
Q3 | $6.16M | Buy |
24,591
+951
| +4% | +$292K | 0.02% | 633 |
|
|
2019
Q2 | $8.2M | Sell |
23,640
-2,393
| -9% | -$827K | 0.03% | 505 |
|
|
2019
Q1 | $9.08M | Sell |
26,033
-208
| -0.8% | -$62.9K | 0.03% | 458 |
|
|
2018
Q4 | $6.42M | Sell |
26,241
-1,332
| -5% | -$368K | 0.03% | 570 |
|
|
2018
Q3 | $7.78M | Buy |
27,573
+1,067
| +4% | +$272K | 0.03% | 583 |
|
|
2018
Q2 | $6.19M | Sell |
26,506
-251
| -0.9% | -$60.6K | 0.02% | 666 |
|
|
2018
Q1 | $5.47M | Sell |
26,757
-198
| -0.7% | -$42.8K | 0.02% | 687 |
|
|
2017
Q4 | $6.03M | Buy |
26,955
+2,087
| +8% | +$442K | 0.02% | 675 |
|
|
2017
Q3 | $5.62M | Sell |
24,868
-2,403
| -9% | -$578K | 0.02% | 667 |
|
|
2017
Q2 | $7.84M | Buy |
27,271
+307
| +1% | +$89.6K | 0.03% | 519 |
|
|
2017
Q1 | $7.69M | Sell |
26,964
-47
| -0.2% | -$12.9K | 0.03% | 514 |
|
|
2016
Q4 | $6.89M | Sell |
27,011
-382
| -1% | -$95.4K | 0.03% | 541 |
|
|
2016
Q3 | $6.52M | Sell |
27,393
-1,318
| -5% | -$333K | 0.03% | 538 |
|
|
2016
Q2 | $7M | Buy |
28,711
+19,887
| +225% | +$4.33M | 0.03% | 489 |
|
|
2016
Q1 | $1.71M | Sell |
8,824
-6,694
| -43% | -$1.17M | 0.01% | 1180 |
|
|
2015
Q4 | $2.87M | Buy |
15,518
+4,119
| +36% | +$712K | 0.01% | 975 |
|
|
2015
Q3 | $1.86M | Sell |
11,399
-3,078
| -21% | -$507K | 0.01% | 1114 |
|
|
2015
Q2 | $2.24M | Sell |
14,477
-543
| -4% | -$83.5K | 0.01% | 1090 |
|
|
2015
Q1 | $2.27M | Buy |
15,020
+9,963
| +197% | +$1.38M | 0.01% | 1104 |
|
|
2014
Q4 | $646K | Sell |
5,057
-662
| -12% | -$81.1K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $676K | Buy |
5,719
+365
| +7% | +$36.3K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $489K | Buy |
5,354
+2,791
| +109% | +$251K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $250K | Buy |
2,563
+1,221
| +91% | +$110K | ﹤0.01% | 2648 |
|
|
2013
Q4 | $130K | Sell |
1,342
-2,898
| -68% | -$340K | ﹤0.01% | 3143 |
|
|
2013
Q3 | $507K | Buy |
4,240
+3,088
| +268% | +$320K | ﹤0.01% | 1962 |
|
|
2013
Q2 | $115K | Buy |
+1,152
| New | +$104K | ﹤0.01% | 3034 |
|
Other funds holding ULTA
