Azzad Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,371
| Closed | -$2.29M | – | 317 |
|
|
2024
Q1 | $2.29M | Sell |
4,371
-11
| -0.3% | -$5.75K | 0.27% | 143 |
|
|
2023
Q4 | $2.15M | Sell |
4,382
-90
| -2% | -$44.1K | 0.27% | 144 |
|
|
2023
Q3 | $1.79M | Buy |
4,472
+13
| +0.3% | +$5.19K | 0.25% | 160 |
|
|
2023
Q2 | $2.1M | Buy |
4,459
+2
| +0% | +$941 | 0.28% | 129 |
|
|
2023
Q1 | $2.43M | Sell |
4,457
-1,566
| -26% | -$855K | 0.35% | 101 |
|
|
2022
Q4 | $2.83M | Sell |
6,023
-14,602
| -71% | -$6.85M | 0.45% | 67 |
|
|
2022
Q3 | $6.61M | Buy |
20,625
+109
| +0.5% | +$34.9K | 0.66% | 22 |
|
|
2022
Q2 | $6.37M | Buy |
20,516
+6,785
| +49% | +$2.11M | 0.63% | 31 |
|
|
2022
Q1 | $5.47M | Buy |
13,731
+1,148
| +9% | +$457K | 0.79% | 15 |
|
|
2021
Q4 | $5.19M | Buy |
12,583
+179
| +1% | +$73.8K | 0.7% | 20 |
|
|
2021
Q3 | $4.48M | Buy |
12,404
+279
| +2% | +$101K | 0.66% | 26 |
|
|
2021
Q2 | $4.19M | Buy |
12,125
+237
| +2% | +$81.9K | 0.63% | 27 |
|
|
2021
Q1 | $3.68M | Buy |
11,888
+231
| +2% | +$71.4K | 0.61% | 30 |
|
|
2020
Q4 | $3.35M | Buy |
11,657
+1,721
| +17% | +$494K | 0.61% | 41 |
|
|
2020
Q3 | $2.23M | Buy |
9,936
+1,502
| +18% | +$336K | 0.46% | 76 |
|
|
2020
Q2 | $1.72M | Buy |
8,434
+1,742
| +26% | +$354K | 0.4% | 92 |
|
|
2020
Q1 | $1.18M | Sell |
6,692
-8,423
| -56% | -$1.48M | 0.34% | 105 |
|
|
2019
Q4 | $3.41M | Sell |
15,115
-299
| -2% | -$67.4K | 0.4% | 85 |
|
|
2019
Q3 | $3.47M | Buy |
15,414
+8,262
| +116% | +$1.86M | 0.43% | 79 |
|
|
2019
Q2 | $2.48M | Sell |
7,152
-29
| -0.4% | -$10.1K | 0.68% | 26 |
|
|
2019
Q1 | $2.5M | Buy |
7,181
+2,510
| +54% | +$875K | 0.73% | 24 |
|
|
2018
Q4 | $1.14M | Buy |
4,671
+510
| +12% | +$125K | 0.39% | 95 |
|
|
2018
Q3 | $1.17M | Hold |
4,161
| – | – | 0.31% | 122 |
|
|
2018
Q2 | $971K | Hold |
4,161
| – | – | 0.28% | 142 |
|
|
2018
Q1 | $850K | Hold |
4,161
| – | – | 0.26% | 150 |
|
|
2017
Q4 | $931K | Buy |
4,161
+626
| +18% | +$140K | 0.29% | 128 |
|
|
2017
Q3 | $799K | Hold |
3,535
| – | – | 0.27% | 141 |
|
|
2017
Q2 | $1.02M | Buy |
+3,535
| New | +$1.02M | 0.36% | 99 |
|