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 |
148
-8
| -5% | -$3.25K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $81K | Buy |
156
+13
| +9% | +$6.71K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $70K | Buy |
143
+70
| +96% | +$29.5K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $29K | Sell |
73
-60
| -45% | -$26.2K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $63K | Hold |
133
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q1 | $73K | Sell |
133
-226
| -63% | -$116K | ﹤0.01% | 999 |
|
|
2022
Q4 | $168K | Sell |
359
-28
| -7% | -$12.1K | 0.01% | 759 |
|
|
2022
Q3 | $155K | Buy |
387
+103
| +36% | +$41.5K | 0.01% | 741 |
|
|
2022
Q2 | $109K | Sell |
284
-75
| -21% | -$29.8K | 0.01% | 838 |
|
|
2022
Q1 | $143K | Sell |
359
-9
| -2% | -$3.39K | 0.01% | 773 |
|
|
2021
Q4 | $152K | Buy |
368
+47
| +15% | +$18.3K | 0.01% | 770 |
|
|
2021
Q3 | $116K | Buy |
321
+100
| +45% | +$36.1K | 0.01% | 820 |
|
|
2021
Q2 | $76K | Buy |
221
+36
| +19% | +$11.8K | ﹤0.01% | 924 |
|
|
2021
Q1 | $57K | Sell |
185
-96
| -34% | -$29.8K | ﹤0.01% | 968 |
|
|
2020
Q4 | $81K | Buy |
281
+44
| +19% | +$11.1K | ﹤0.01% | 846 |
|
|
2020
Q3 | $53K | Sell |
237
-509
| -68% | -$110K | ﹤0.01% | 882 |
|
|
2020
Q2 | $152K | Buy |
746
+257
| +53% | +$55.3K | 0.01% | 633 |
|
|
2020
Q1 | $86K | Buy |
489
+112
| +30% | +$27.9K | 0.01% | 732 |
|
|
2019
Q4 | $95K | Buy |
377
+159
| +73% | +$38.9K | 0.01% | 796 |
|
|
2019
Q3 | $55K | Sell |
218
-11
| -5% | -$3.38K | ﹤0.01% | 903 |
|
|
2019
Q2 | $79K | Buy |
229
+9
| +4% | +$3.11K | 0.01% | 771 |
|
|
2019
Q1 | $77K | Sell |
220
-663
| -75% | -$201K | 0.01% | 755 |
|
|
2018
Q4 | $216K | Buy |
883
+699
| +380% | +$193K | 0.02% | 475 |
|
|
2018
Q3 | $52K | Buy |
184
+3
| +2% | +$765 | ﹤0.01% | 853 |
|
|
2018
Q2 | $42K | Buy |
181
+96
| +113% | +$23.2K | ﹤0.01% | 899 |
|
|
2018
Q1 | $17K | Buy |
85
+74
| +673% | +$16K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q2 | $3K | Hold |
11
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q1 | $3K | Buy |
+11
| New | +$3.01K | ﹤0.01% | 1250 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | -$3K | – | 1199 |
|
|
2015
Q4 | $3K | Sell |
16
-12
| -43% | -$2.07K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $5K | Sell |
28
-100
| -78% | -$16.5K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $20K | Sell |
128
-643
| -83% | -$98.8K | ﹤0.01% | 786 |
|
|
2015
Q1 | $116K | Buy |
771
+61
| +9% | +$8.44K | 0.02% | 416 |
|
|
2014
Q4 | $91K | Sell |
710
-525
| -43% | -$64.4K | 0.02% | 408 |
|
|
2014
Q3 | $146K | Buy |
1,235
+425
| +52% | +$42.2K | 0.04% | 343 |
|
|
2014
Q2 | $74K | Buy |
+810
| New | +$72.9K | 0.02% | 422 |
|
Other funds holding ULTA
Benjamin F. Edwards & Company's ULTA Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Ulta Beauty (ULTA) stake by 5.1% in Q2 2024, selling an estimated $3.25K and leaving 148 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.
Benjamin F. Edwards & Company first reported a position in ULTA in Q2 2014 and has held it in 37 quarters since. The position peaked at $216K in Q4 2018. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.
- Benjamin F. Edwards & Company held 148 shares of Ulta Beauty worth $58K as of Q2 2024.
- Benjamin F. Edwards & Company sold 8 Ulta Beauty shares in Q2 2024, an estimated $3.25K.
- Ulta Beauty made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1292 holding.
- Benjamin F. Edwards & Company first reported a position in Ulta Beauty in Q2 2014 and has held it in 37 quarters since.
- Benjamin F. Edwards & Company's Ulta Beauty position peaked at $216K in Q4 2018.
- 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.