Brown Advisory’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 |
-942
| Closed | -$443K | – | 1230 |
|
|
2023
Q2 | $443K | Sell |
942
-17,649
| -95% | -$8.31M | ﹤0.01% | 938 |
|
|
2023
Q1 | $10.1M | Sell |
18,591
-5,615
| -23% | -$3.06M | 0.02% | 391 |
|
|
2022
Q4 | $11.4M | Buy |
24,206
+3,735
| +18% | +$1.75M | 0.02% | 379 |
|
|
2022
Q3 | $8.21M | Sell |
20,471
-1,509
| -7% | -$605K | 0.02% | 394 |
|
|
2022
Q2 | $8.47M | Sell |
21,980
-28,426
| -56% | -$11M | 0.02% | 395 |
|
|
2022
Q1 | $20.1M | Sell |
50,406
-2,881
| -5% | -$1.15M | 0.03% | 320 |
|
|
2021
Q4 | $22M | Buy |
53,287
+921
| +2% | +$380K | 0.03% | 310 |
|
|
2021
Q3 | $18.9M | Sell |
52,366
-1,766
| -3% | -$637K | 0.03% | 307 |
|
|
2021
Q2 | $18.7M | Buy |
54,132
+2,138
| +4% | +$739K | 0.03% | 304 |
|
|
2021
Q1 | $16.1M | Buy |
51,994
+24,067
| +86% | +$7.44M | 0.03% | 298 |
|
|
2020
Q4 | $8.02M | Buy |
27,927
+1,087
| +4% | +$312K | 0.01% | 370 |
|
|
2020
Q3 | $6.01M | Buy |
+26,840
| New | +$6.01M | 0.01% | 381 |
|