Benjamin F. Edwards & Company’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 | $58K | Sell |
148
-8
| -5% | -$3.14K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $81K | Buy |
156
+13
| +9% | +$6.75K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $70K | Buy |
143
+70
| +96% | +$34.3K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $29K | Sell |
73
-60
| -45% | -$23.8K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $63K | Hold |
133
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q1 | $73K | Sell |
133
-226
| -63% | -$124K | ﹤0.01% | 999 |
|
|
2022
Q4 | $168K | Sell |
359
-28
| -7% | -$13.1K | 0.01% | 759 |
|
|
2022
Q3 | $155K | Buy |
387
+103
| +36% | +$41.3K | 0.01% | 741 |
|
|
2022
Q2 | $109K | Sell |
284
-75
| -21% | -$28.8K | 0.01% | 838 |
|
|
2022
Q1 | $143K | Sell |
359
-9
| -2% | -$3.59K | 0.01% | 773 |
|
|
2021
Q4 | $152K | Buy |
368
+47
| +15% | +$19.4K | 0.01% | 770 |
|
|
2021
Q3 | $116K | Buy |
321
+100
| +45% | +$36.1K | 0.01% | 820 |
|
|
2021
Q2 | $76K | Buy |
221
+36
| +19% | +$12.4K | ﹤0.01% | 924 |
|
|
2021
Q1 | $57K | Sell |
185
-96
| -34% | -$29.6K | ﹤0.01% | 968 |
|
|
2020
Q4 | $81K | Buy |
281
+44
| +19% | +$12.7K | ﹤0.01% | 846 |
|
|
2020
Q3 | $53K | Sell |
237
-509
| -68% | -$114K | ﹤0.01% | 882 |
|
|
2020
Q2 | $152K | Buy |
746
+257
| +53% | +$52.4K | 0.01% | 633 |
|
|
2020
Q1 | $86K | Buy |
489
+112
| +30% | +$19.7K | 0.01% | 732 |
|
|
2019
Q4 | $95K | Buy |
377
+159
| +73% | +$40.1K | 0.01% | 796 |
|
|
2019
Q3 | $55K | Sell |
218
-11
| -5% | -$2.78K | ﹤0.01% | 903 |
|
|
2019
Q2 | $79K | Buy |
229
+9
| +4% | +$3.11K | 0.01% | 771 |
|
|
2019
Q1 | $77K | Sell |
220
-663
| -75% | -$232K | 0.01% | 755 |
|
|
2018
Q4 | $216K | Buy |
883
+699
| +380% | +$171K | 0.02% | 475 |
|
|
2018
Q3 | $52K | Buy |
184
+3
| +2% | +$848 | ﹤0.01% | 853 |
|
|
2018
Q2 | $42K | Buy |
181
+96
| +113% | +$22.3K | ﹤0.01% | 898 |
|
|
2018
Q1 | $17K | Buy |
85
+74
| +673% | +$14.8K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q2 | $3K | Hold |
11
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q1 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 1235 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | -$3K | – | 1196 |
|
|
2015
Q4 | $3K | Sell |
16
-12
| -43% | -$2.25K | ﹤0.01% | 1041 |
|
|
2015
Q3 | $5K | Sell |
28
-100
| -78% | -$17.9K | ﹤0.01% | 997 |
|
|
2015
Q2 | $20K | Sell |
128
-643
| -83% | -$100K | ﹤0.01% | 785 |
|
|
2015
Q1 | $116K | Buy |
771
+61
| +9% | +$9.18K | 0.02% | 415 |
|
|
2014
Q4 | $91K | Sell |
710
-525
| -43% | -$67.3K | 0.02% | 407 |
|
|
2014
Q3 | $146K | Buy |
1,235
+425
| +52% | +$50.2K | 0.04% | 342 |
|
|
2014
Q2 | $74K | Buy |
+810
| New | +$74K | 0.02% | 422 |
|