Braun Stacey Associates’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,544
| Closed | -$3.08M | – | 129 |
|
|
2023
Q2 | $3.08M | Sell |
6,544
-72,586
| -92% | -$34.2M | 0.14% | 97 |
|
|
2023
Q1 | $43.2M | Buy |
79,130
+37,269
| +89% | +$20.3M | 1.13% | 22 |
|
|
2022
Q4 | $19.6M | Sell |
41,861
-1,345
| -3% | -$631K | 1.12% | 35 |
|
|
2022
Q3 | $17.3M | Sell |
43,206
-744
| -2% | -$298K | 1.05% | 36 |
|
|
2022
Q2 | $16.9M | Sell |
43,950
-1,452
| -3% | -$560K | 0.97% | 39 |
|
|
2022
Q1 | $18.1M | Buy |
45,402
+779
| +2% | +$310K | 0.75% | 64 |
|
|
2021
Q4 | $18.4M | Buy |
44,623
+4,849
| +12% | +$2M | 0.67% | 73 |
|
|
2021
Q3 | $14.4M | Buy |
+39,774
| New | +$14.4M | 0.57% | 87 |
|
|
2019
Q4 | – | Sell |
-5,553
| Closed | -$1.39M | – | 127 |
|
|
2019
Q3 | $1.39M | Sell |
5,553
-30,113
| -84% | -$7.55M | 0.09% | 101 |
|
|
2019
Q2 | $12.4M | Buy |
35,666
+578
| +2% | +$201K | 0.79% | 73 |
|
|
2019
Q1 | $12.2M | Buy |
35,088
+3,483
| +11% | +$1.21M | 0.81% | 66 |
|
|
2018
Q4 | $7.74M | Buy |
+31,605
| New | +$7.74M | 0.61% | 82 |
|
|
2017
Q3 | – | Sell |
-42,284
| Closed | -$12.2M | – | 133 |
|
|
2017
Q2 | $12.2M | Sell |
42,284
-4,406
| -9% | -$1.27M | 0.79% | 71 |
|
|
2017
Q1 | $13.3M | Buy |
46,690
+4,565
| +11% | +$1.3M | 0.84% | 60 |
|
|
2016
Q4 | $10.7M | Buy |
42,125
+5,578
| +15% | +$1.42M | 0.71% | 74 |
|
|
2016
Q3 | $8.7M | Buy |
+36,547
| New | +$8.7M | 0.55% | 87 |
|