Benjamin F. Edwards & Company’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 | $58K | Sell |
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|
2024
Q1 | $81K | Buy |
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|
2023
Q4 | $70K | Buy |
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|
2023
Q3 | $29K | Sell |
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|
2023
Q2 | $63K | Hold |
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|
2023
Q1 | $73K | Sell |
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|
2022
Q4 | $168K | Sell |
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|
2022
Q3 | $155K | Buy |
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|
2022
Q2 | $109K | Sell |
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|
2022
Q1 | $143K | Sell |
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|
2021
Q4 | $152K | Buy |
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|
2021
Q3 | $116K | Buy |
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|
2021
Q2 | $76K | Buy |
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|
2021
Q1 | $57K | Sell |
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|
2020
Q4 | $81K | Buy |
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|
2020
Q3 | $53K | Sell |
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|
2020
Q2 | $152K | Buy |
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|
2020
Q1 | $86K | Buy |
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|
2019
Q4 | $95K | Buy |
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|
2019
Q3 | $55K | Sell |
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|
2019
Q2 | $79K | Buy |
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|
2019
Q1 | $77K | Sell |
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|
2018
Q4 | $216K | Buy |
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|
2018
Q3 | $52K | Buy |
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|
2018
Q2 | $42K | Buy |
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|
2018
Q1 | $17K | Buy |
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|
2017
Q4 | $2K | Hold |
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|
2017
Q3 | $2K | Hold |
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|
2017
Q2 | $3K | Hold |
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|
2017
Q1 | $3K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3K | Sell |
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|
2015
Q3 | $5K | Sell |
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|
2015
Q2 | $20K | Sell |
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|
2015
Q1 | $116K | Buy |
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|
2014
Q4 | $91K | Sell |
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|
2014
Q3 | $146K | Buy |
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|
2014
Q2 | $74K | Buy |
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