Atlanta Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $275M | Sell |
686,635
-8,012
| -1% | -$3.21M | 1.23% | 27 |
|
|
2022
Q2 | $268M | Buy |
694,647
+8,615
| +1% | +$3.32M | 1.15% | 30 |
|
|
2022
Q1 | $273M | Buy |
686,032
+3,247
| +0.5% | +$1.29M | 1.01% | 40 |
|
|
2021
Q4 | $282M | Sell |
682,785
-166,055
| -20% | -$68.5M | 0.95% | 42 |
|
|
2021
Q3 | $306M | Sell |
848,840
-8,468
| -1% | -$3.06M | 1.09% | 32 |
|
|
2021
Q2 | $296M | Sell |
857,308
-5,644
| -0.7% | -$1.95M | 1.02% | 35 |
|
|
2021
Q1 | $267M | Sell |
862,952
-181,190
| -17% | -$56M | 0.94% | 38 |
|
|
2020
Q4 | $300M | Sell |
1,044,142
-2,564
| -0.2% | -$736K | 1.08% | 28 |
|
|
2020
Q3 | $234M | Buy |
1,046,706
+213,707
| +26% | +$47.9M | 0.96% | 41 |
|
|
2020
Q2 | $169M | Buy |
832,999
+210,143
| +34% | +$42.7M | 0.72% | 56 |
|
|
2020
Q1 | $109M | Buy |
+622,856
| New | +$109M | 0.57% | 70 |
|
|
2014
Q4 | – | Sell |
-2,536
| Closed | -$300K | – | 211 |
|
|
2014
Q3 | $300K | Sell |
2,536
-8,166
| -76% | -$966K | ﹤0.01% | 200 |
|
|
2014
Q2 | $978K | Hold |
10,702
| – | – | 0.01% | 182 |
|
|
2014
Q1 | $1.04M | Buy |
10,702
+4,020
| +60% | +$392K | 0.01% | 182 |
|
|
2013
Q4 | $645K | Buy |
6,682
+2,447
| +58% | +$236K | ﹤0.01% | 185 |
|
|
2013
Q3 | $506K | Hold |
4,235
| – | – | ﹤0.01% | 190 |
|
|
2013
Q2 | $424K | Buy |
+4,235
| New | +$424K | ﹤0.01% | 191 |
|