ClearBridge Investments’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,309,091
| Closed | -$521M | – | 798 |
|
|
2022
Q1 | $521M | Sell |
1,309,091
-875,500
| -40% | -$349M | 0.39% | 72 |
|
|
2021
Q4 | $901M | Sell |
2,184,591
-84,324
| -4% | -$34.8M | 0.61% | 37 |
|
|
2021
Q3 | $819M | Sell |
2,268,915
-180,247
| -7% | -$65.1M | 0.58% | 39 |
|
|
2021
Q2 | $847M | Sell |
2,449,162
-347,941
| -12% | -$120M | 0.59% | 42 |
|
|
2021
Q1 | $865M | Sell |
2,797,103
-35,015
| -1% | -$10.8M | 0.64% | 38 |
|
|
2020
Q4 | $813M | Sell |
2,832,118
-7,038
| -0.2% | -$2.02M | 0.63% | 39 |
|
|
2020
Q3 | $636M | Buy |
2,839,156
+465,028
| +20% | +$104M | 0.55% | 47 |
|
|
2020
Q2 | $483M | Buy |
+2,374,128
| New | +$483M | 0.44% | 62 |
|
|
2018
Q4 | – | Sell |
-272
| Closed | -$77K | – | 1173 |
|
|
2018
Q3 | $77K | Buy |
272
+33
| +14% | +$9.34K | ﹤0.01% | 854 |
|
|
2018
Q2 | $56K | Buy |
+239
| New | +$56K | ﹤0.01% | 835 |
|