Beacon Investment Advisory Services’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 |
-37,114
| Closed | -$14.4M | – | 261 |
|
|
2024
Q3 | $14.4M | Sell |
37,114
-389
| -1% | -$151K | 0.6% | 52 |
|
|
2024
Q2 | $14.5M | Buy |
37,503
+531
| +1% | +$205K | 0.62% | 52 |
|
|
2024
Q1 | $19.3M | Sell |
36,972
-993
| -3% | -$519K | 0.83% | 41 |
|
|
2023
Q4 | $18.6M | Sell |
37,965
-503
| -1% | -$246K | 0.85% | 41 |
|
|
2023
Q3 | $15.4M | Buy |
38,468
+742
| +2% | +$296K | 0.76% | 43 |
|
|
2023
Q2 | $17.8M | Buy |
37,726
+217
| +0.6% | +$102K | 0.82% | 38 |
|
|
2023
Q1 | $20.5M | Sell |
37,509
-584
| -2% | -$319K | 0.99% | 34 |
|
|
2022
Q4 | $17.9M | Buy |
38,093
+204
| +0.5% | +$95.7K | 0.91% | 37 |
|
|
2022
Q3 | $15.2M | Sell |
37,889
-20
| -0.1% | -$8.02K | 0.84% | 40 |
|
|
2022
Q2 | $14.6M | Buy |
37,909
+12,015
| +46% | +$4.63M | 0.76% | 43 |
|
|
2022
Q1 | $10.3M | Buy |
25,894
+955
| +4% | +$380K | 0.44% | 60 |
|
|
2021
Q4 | $10.3M | Buy |
24,939
+578
| +2% | +$238K | 0.4% | 67 |
|
|
2021
Q3 | $8.79M | Buy |
24,361
+584
| +2% | +$211K | 0.36% | 69 |
|
|
2021
Q2 | $8.22M | Buy |
23,777
+6,821
| +40% | +$2.36M | 0.33% | 70 |
|
|
2021
Q1 | $5.24M | Buy |
16,956
+764
| +5% | +$236K | 0.23% | 86 |
|
|
2020
Q4 | $4.65M | Buy |
16,192
+378
| +2% | +$109K | 0.21% | 85 |
|
|
2020
Q3 | $3.54M | Sell |
15,814
-1,301
| -8% | -$291K | 0.18% | 93 |
|
|
2020
Q2 | $3.48M | Sell |
17,115
-18,280
| -52% | -$3.72M | 0.2% | 89 |
|
|
2020
Q1 | $6.22M | Sell |
35,395
-991
| -3% | -$174K | 0.44% | 62 |
|
|
2019
Q4 | $9.21M | Sell |
36,386
-9,533
| -21% | -$2.41M | 0.49% | 61 |
|
|
2019
Q3 | $11.5M | Buy |
45,919
+962
| +2% | +$241K | 1.15% | 26 |
|
|
2019
Q2 | $15.6M | Buy |
44,957
+437
| +1% | +$152K | 1.65% | 14 |
|
|
2019
Q1 | $15.5M | Buy |
44,520
+2,134
| +5% | +$744K | 1.65% | 12 |
|
|
2018
Q4 | $10.4M | Buy |
42,386
+1,112
| +3% | +$272K | 1.15% | 25 |
|
|
2018
Q3 | $11.6M | Sell |
41,274
-1,078
| -3% | -$304K | 1.13% | 23 |
|
|
2018
Q2 | $9.89M | Buy |
42,352
+6,239
| +17% | +$1.46M | 1% | 28 |
|
|
2018
Q1 | $7.38M | Buy |
36,113
+1,228
| +4% | +$251K | 0.76% | 40 |
|
|
2017
Q4 | $7.8M | Sell |
34,885
-726
| -2% | -$162K | 0.82% | 36 |
|
|
2017
Q3 | $8.05M | Buy |
+35,611
| New | +$8.05M | 0.69% | 40 |
|