Cutler Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $54K | Sell |
105
-245
| -70% | -$127K | 0.03% | 637 |
|
|
2023
Q4 | $171K | Sell |
350
-42
| -11% | -$17.7K | 0.02% | 809 |
|
|
2023
Q3 | $156K | Buy |
392
+356
| +989% | +$156K | 0.02% | 879 |
|
|
2023
Q2 | $16K | Sell |
36
-1,134
| -97% | -$555K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $638K | Sell |
1,170
-163
| -12% | -$83.7K | 0.1% | 295 |
|
|
2022
Q4 | $625K | Buy |
+1,333
| New | +$575K | 0.08% | 376 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5801 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5969 |
|
|
2022
Q1 | – | Sell |
-651
| Closed | -$245K | – | 6342 |
|
|
2021
Q4 | $268K | Sell |
651
-3,147
| -83% | -$1.22M | 0.02% | 1109 |
|
|
2021
Q3 | $1.37M | Buy |
3,798
+3,066
| +419% | +$1.11M | 0.1% | 354 |
|
|
2021
Q2 | $253K | Sell |
732
-5,416
| -88% | -$1.78M | 0.02% | 1173 |
|
|
2021
Q1 | $1.9M | Buy |
+6,148
| New | +$1.91M | 0.16% | 232 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5836 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5606 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5269 |
|
|
2020
Q1 | – | Sell |
-3,653
| Closed | -$911K | – | 5018 |
|
|
2019
Q4 | $924K | Sell |
3,653
-5,542
| -60% | -$1.35M | 0.08% | 278 |
|
|
2019
Q3 | $2.3M | Buy |
+9,195
| New | +$2.82M | 0.28% | 70 |
|
|
2019
Q2 | – | Sell |
-63
| Closed | -$21K | – | 5227 |
|
|
2019
Q1 | $21K | Sell |
63
-820
| -93% | -$248K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $216K | Sell |
883
-200
| -18% | -$55.3K | 0.03% | 603 |
|
|
2018
Q3 | $305K | Buy |
1,083
+297
| +38% | +$75.7K | 0.03% | 656 |
|
|
2018
Q2 | $183K | Sell |
786
-357
| -31% | -$86.2K | 0.02% | 816 |
|
|
2018
Q1 | $233K | Sell |
1,143
-5,027
| -81% | -$1.09M | 0.03% | 746 |
|
|
2017
Q4 | $1.38M | Buy |
6,170
+1,300
| +27% | +$275K | 0.07% | 246 |
|
|
2017
Q3 | $1.1M | Sell |
4,870
-11,935
| -71% | -$2.87M | 0.05% | 320 |
|
|
2017
Q2 | $4.83M | Buy |
16,805
+9,420
| +128% | +$2.75M | 0.23% | 94 |
|
|
2017
Q1 | $2.11M | Sell |
7,385
-3,931
| -35% | -$1.08M | 0.11% | 198 |
|
|
2016
Q4 | $2.88M | Buy |
11,316
+2,835
| +33% | +$708K | 0.14% | 145 |
|
|
2016
Q3 | $2.02M | Sell |
8,481
-948
| -10% | -$240K | 0.12% | 159 |
|
|
2016
Q2 | $2.3M | Buy |
9,429
+4,879
| +107% | +$1.06M | 0.16% | 126 |
|
|
2016
Q1 | $881K | Buy |
4,550
+1,598
| +54% | +$278K | 0.08% | 303 |
|
|
2015
Q4 | $546K | Buy |
+2,952
| New | +$510K | 0.04% | 571 |
|
Other funds holding ULTA
