Cary Street Partners Asset Management’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 | $1.54M | Buy |
3,949
+279
| +8% | +$109K | 0.2% | 99 |
|
|
2024
Q2 | $1.42M | Buy |
3,670
+1,988
| +118% | +$767K | 0.21% | 103 |
|
|
2024
Q1 | $880K | Sell |
1,682
-4
| -0.2% | -$2.09K | 0.14% | 115 |
|
|
2023
Q4 | $826K | Sell |
1,686
-40
| -2% | -$19.6K | 0.14% | 112 |
|
|
2023
Q3 | $689K | Buy |
1,726
+20
| +1% | +$7.99K | 0.13% | 122 |
|
|
2023
Q2 | $803K | Sell |
1,706
-36
| -2% | -$16.9K | 0.15% | 112 |
|
|
2023
Q1 | $951K | Sell |
1,742
-1,283
| -42% | -$700K | 0.18% | 99 |
|
|
2022
Q4 | $1.42M | Sell |
3,025
-14
| -0.5% | -$6.57K | 0.29% | 85 |
|
|
2022
Q3 | $1.22M | Sell |
3,039
-46
| -1% | -$18.5K | 0.29% | 83 |
|
|
2022
Q2 | $1.19M | Sell |
3,085
-47
| -2% | -$18.1K | 0.28% | 86 |
|
|
2022
Q1 | $1.25M | Buy |
3,132
+183
| +6% | +$72.9K | 0.25% | 91 |
|
|
2021
Q4 | $1.22M | Buy |
2,949
+22
| +0.8% | +$9.07K | 0.26% | 96 |
|
|
2021
Q3 | $1.06M | Sell |
2,927
-225
| -7% | -$81.2K | 0.37% | 81 |
|
|
2021
Q2 | $1.09M | Sell |
3,152
-39,496
| -93% | -$13.7M | 0.26% | 92 |
|
|
2021
Q1 | $1.08M | Buy |
42,648
+3,054
| +8% | +$77.1K | 0.26% | 91 |
|
|
2020
Q4 | $1.1M | Buy |
+39,594
| New | +$1.1M | 0.32% | 81 |
|