Cutler Group’s Ulta Beauty ULTA Stock Holding History

Cutler Group’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$54K	Sell	105 -245	-70%	-$126K	0.02%	363
2023 Q4	$171K	Sell	350 -42	-11%	-$20.5K	0.02%	409
2023 Q3	$156K	Buy	392 +356	+989%	+$142K	0.02%	455
2023 Q2	$16K	Sell	36 -1,134	-97%	-$504K	﹤0.01%	879
2023 Q1	$638K	Sell	1,170 -163	-12%	-$88.9K	0.07%	182
2022 Q4	$625K	Buy	+1,333	New	+$625K	0.05%	239
2022 Q3	–	Hold	0	–	–	–	2473
2022 Q2	–	Hold	0	–	–	–	2480
2022 Q1	–	Sell	-651	Closed	-$268K	–	2587
2021 Q4	$268K	Sell	651 -3,147	-83%	-$1.3M	0.01%	581
2021 Q3	$1.37M	Buy	3,798 +3,066	+419%	+$1.11M	0.06%	200
2021 Q2	$253K	Sell	732 -5,416	-88%	-$1.87M	0.01%	645
2021 Q1	$1.9M	Buy	+6,148	New	+$1.9M	0.09%	145
2020 Q4	–	Hold	0	–	–	–	2387
2020 Q3	–	Hold	0	–	–	–	2284
2020 Q2	–	Hold	0	–	–	–	2120
2020 Q1	–	Sell	-3,653	Closed	-$924K	–	2068
2019 Q4	$924K	Sell	3,653 -5,542	-60%	-$1.4M	0.06%	208
2019 Q3	$2.3M	Buy	+9,195	New	+$2.3M	0.21%	60
2019 Q2	–	Sell	-63	Closed	-$21K	–	2210
2019 Q1	$21K	Sell	63 -820	-93%	-$273K	﹤0.01%	1044
2018 Q4	$216K	Sell	883 -200	-18%	-$48.9K	0.02%	378
2018 Q3	$305K	Buy	1,083 +297	+38%	+$83.6K	0.02%	462
2018 Q2	$183K	Sell	786 -357	-31%	-$83.1K	0.01%	531
2018 Q1	$233K	Sell	1,143 -5,027	-81%	-$1.02M	0.02%	498
2017 Q4	$1.38M	Buy	6,170 +1,300	+27%	+$291K	0.06%	187
2017 Q3	$1.1M	Sell	4,870 -11,935	-71%	-$2.7M	0.04%	232
2017 Q2	$4.83M	Buy	16,805 +9,420	+128%	+$2.71M	0.18%	79
2017 Q1	$2.11M	Sell	7,385 -3,931	-35%	-$1.12M	0.09%	161
2016 Q4	$2.88M	Buy	11,316 +2,835	+33%	+$723K	0.1%	106
2016 Q3	$2.02M	Sell	8,481 -948	-10%	-$226K	0.09%	114
2016 Q2	$2.3M	Buy	9,429 +4,879	+107%	+$1.19M	0.12%	90
2016 Q1	$881K	Buy	4,550 +1,598	+54%	+$309K	0.06%	201
2015 Q4	$546K	Buy	+2,952	New	+$546K	0.03%	360