Boston Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-517,676
| Closed | -$200M | – | 758 |
|
|
2024
Q2 | $200M | Buy |
517,676
+41,649
| +9% | +$16.1M | 0.25% | 152 |
|
|
2024
Q1 | $247M | Buy |
476,027
+153,727
| +48% | +$79.7M | 0.29% | 135 |
|
|
2023
Q4 | $158M | Sell |
322,300
-20,247
| -6% | -$9.91M | 0.21% | 166 |
|
|
2023
Q3 | $136M | Buy |
342,547
+158,897
| +87% | +$63.3M | 0.19% | 163 |
|
|
2023
Q2 | $86.1M | Buy |
+183,650
| New | +$86.1M | 0.12% | 203 |
|
|
2022
Q3 | – | Sell |
-241,899
| Closed | -$93.3M | – | 764 |
|
|
2022
Q2 | $93.3M | Buy |
241,899
+32
| +0% | +$12.3K | 0.13% | 189 |
|
|
2022
Q1 | $96.3M | Buy |
241,867
+6,258
| +3% | +$2.49M | 0.12% | 199 |
|
|
2021
Q4 | $97.1M | Sell |
235,609
-356,040
| -60% | -$147M | 0.12% | 205 |
|
|
2021
Q3 | $214M | Buy |
591,649
+17,224
| +3% | +$6.22M | 0.27% | 129 |
|
|
2021
Q2 | $199M | Buy |
574,425
+9,627
| +2% | +$3.33M | 0.25% | 134 |
|
|
2021
Q1 | $175M | Buy |
564,798
+48,689
| +9% | +$15.1M | 0.23% | 142 |
|
|
2020
Q4 | $148M | Buy |
516,109
+181,684
| +54% | +$52.2M | 0.23% | 144 |
|
|
2020
Q3 | $74.9M | Buy |
+334,425
| New | +$74.9M | 0.14% | 187 |
|
|
2018
Q3 | – | Sell |
-4,306
| Closed | -$1.01M | – | 784 |
|
|
2018
Q2 | $1.01M | Buy |
+4,306
| New | +$1.01M | ﹤0.01% | 740 |
|