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 | – | Sell |
-3,200
| Closed | -$53K | – | 3646 |
|
|
2023
Q4 | $53K | Sell |
3,200
-2,400
| -43% | -$1.01M | ﹤0.01% | 1421 |
|
|
2023
Q3 | $24K | Sell |
5,600
-2,400
| -30% | -$1.05M | ﹤0.01% | 1914 |
|
|
2023
Q2 | $123K | Buy |
8,000
+3,400
| +74% | +$1.67M | 0.02% | 823 |
|
|
2023
Q1 | $305K | Buy |
4,600
+2,200
| +92% | +$1.13M | 0.03% | 507 |
|
|
2022
Q4 | $69K | Sell |
2,400
-5,100
| -68% | -$2.2M | 0.01% | 1379 |
|
|
2022
Q3 | $68K | Sell |
7,500
-2,300
| -23% | -$926K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $42K | Buy |
9,800
+7,400
| +308% | +$2.94M | ﹤0.01% | 2076 |
|
|
2022
Q1 | $15K | Sell |
2,400
-1,800
| -43% | -$678K | ﹤0.01% | 3306 |
|
|
2021
Q4 | $190K | Sell |
4,200
-7,000
| -63% | -$2.72M | 0.01% | 1363 |
|
|
2021
Q3 | $99K | Buy |
11,200
+5,300
| +90% | +$1.91M | ﹤0.01% | 1927 |
|
|
2021
Q2 | $108K | Sell |
5,900
-16,500
| -74% | -$5.41M | 0.01% | 1815 |
|
|
2021
Q1 | $364K | Buy |
22,400
+10,700
| +91% | +$3.32M | 0.02% | 899 |
|
|
2020
Q4 | $271K | Buy |
11,700
+11,600
| +11,600% | +$2.93M | 0.01% | 919 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4470 |
|
|
2020
Q2 | $1K | Sell |
100
-13,200
| -99% | -$2.84M | ﹤0.01% | 4180 |
|
|
2020
Q1 | $29K | Sell |
13,300
-14,100
| -51% | -$3.52M | ﹤0.01% | 2083 |
|
|
2019
Q4 | $142K | Buy |
27,400
+13,600
| +99% | +$3.32M | 0.01% | 1013 |
|
|
2019
Q3 | $27K | Buy |
+13,800
| New | +$4.23M | ﹤0.01% | 1970 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4828 |
|
|
2019
Q1 | $1K | Sell |
100
-800
| -89% | -$242K | ﹤0.01% | 3820 |
|
|
2018
Q4 | $2K | Hold |
900
| – | – | ﹤0.01% | 3453 |
|
|
2018
Q3 | $26K | Hold |
900
| – | – | ﹤0.01% | 2083 |
|
|
2018
Q2 | $9K | Sell |
900
-1,200
| -57% | -$290K | ﹤0.01% | 2753 |
|
|
2018
Q1 | $13K | Sell |
2,100
-3,500
| -63% | -$757K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $73K | Sell |
5,600
-7,200
| -56% | -$1.52M | ﹤0.01% | 1594 |
|
|
2017
Q3 | $170K | Sell |
12,800
-400
| -3% | -$96.3K | 0.01% | 1281 |
|
|
2017
Q2 | $389K | Sell |
13,200
-8,000
| -38% | -$2.33M | 0.01% | 836 |
|
|
2017
Q1 | $384K | Buy |
21,200
+700
| +3% | +$192K | 0.02% | 779 |
|
|
2016
Q4 | $667K | Sell |
20,500
-400
| -2% | -$99.9K | 0.02% | 562 |
|
|
2016
Q3 | $563K | Sell |
20,900
-8,700
| -29% | -$2.2M | 0.03% | 547 |
|
|
2016
Q2 | $722K | Sell |
29,600
-8,500
| -22% | -$1.85M | 0.04% | 411 |
|
|
2016
Q1 | $394K | Buy |
38,100
+27,100
| +246% | +$4.72M | 0.03% | 627 |
|
|
2015
Q4 | $187K | Buy |
+11,000
| New | +$1.9M | 0.01% | 1237 |
|
Other funds holding ULTA
Cutler Group's ULTA Position: Q1 2024 in Review
Cutler Group reduced its Ulta Beauty (ULTA) stake by 70% in Q1 2024, selling an estimated $127K and leaving 105 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #637.
Cutler Group first reported a position in ULTA in Q4 2015 and has held it in 26 quarters since. The position peaked at $4.83M in Q2 2017. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.
- Cutler Group held 105 shares of Ulta Beauty worth $54K as of Q1 2024.
- Cutler Group sold 245 Ulta Beauty shares in Q1 2024, an estimated $127K.
- Ulta Beauty made up 0.02% of Cutler Group's portfolio in Q1 2024, its #637 holding.
- Cutler Group first reported a position in Ulta Beauty in Q4 2015 and has held it in 26 quarters since.
- Cutler Group's Ulta Beauty position peaked at $4.83M in Q2 2017.
- 1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.