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 | $9K | Sell |
1,400
-5,800
| -81% | -$3M | ﹤0.01% | 1345 |
|
|
2023
Q4 | $67K | Sell |
7,200
-1,500
| -17% | -$633K | 0.01% | 1271 |
|
|
2023
Q3 | $374K | Sell |
8,700
-4,900
| -36% | -$2.14M | 0.04% | 517 |
|
|
2023
Q2 | $41K | Sell |
13,600
-6,200
| -31% | -$3.04M | 0.01% | 1410 |
|
|
2023
Q1 | $142K | Buy |
19,800
+16,100
| +435% | +$8.26M | 0.01% | 835 |
|
|
2022
Q4 | $32K | Sell |
3,700
-700
| -16% | -$302K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $58K | Sell |
4,400
-3,400
| -44% | -$1.37M | ﹤0.01% | 1788 |
|
|
2022
Q2 | $82K | Buy |
7,800
+5,200
| +200% | +$2.07M | 0.01% | 1574 |
|
|
2022
Q1 | $17K | Sell |
2,600
-4,700
| -64% | -$1.77M | ﹤0.01% | 3213 |
|
|
2021
Q4 | $29K | Sell |
7,300
-5,400
| -43% | -$2.1M | ﹤0.01% | 2837 |
|
|
2021
Q3 | $255K | Buy |
12,700
+5,300
| +72% | +$1.91M | 0.01% | 1197 |
|
|
2021
Q2 | $47K | Sell |
7,400
-13,700
| -65% | -$4.49M | ﹤0.01% | 2535 |
|
|
2021
Q1 | $239K | Buy |
21,100
+15,600
| +284% | +$4.85M | 0.01% | 1155 |
|
|
2020
Q4 | $20K | Buy |
5,500
+5,400
| +5,400% | +$1.37M | ﹤0.01% | 2693 |
|
|
2020
Q3 | $3K | Sell |
100
-1,500
| -94% | -$323K | ﹤0.01% | 3907 |
|
|
2020
Q2 | $19K | Sell |
1,600
-800
| -33% | -$172K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $97K | Sell |
2,400
-6,100
| -72% | -$1.52M | 0.01% | 1345 |
|
|
2019
Q4 | $79K | Sell |
8,500
-10,000
| -54% | -$2.44M | ﹤0.01% | 1333 |
|
|
2019
Q3 | $99K | Buy |
+18,500
| New | +$5.68M | 0.01% | 1075 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$6K | – | 4789 |
|
|
2018
Q4 | $6K | Hold |
5,500
| – | – | ﹤0.01% | 2859 |
|
|
2018
Q3 | $6K | Hold |
5,500
| – | – | ﹤0.01% | 2973 |
|
|
2018
Q2 | $40K | Sell |
5,500
-100
| -2% | -$24.2K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $93K | Sell |
5,600
-8,200
| -59% | -$1.77M | 0.01% | 1239 |
|
|
2017
Q4 | $131K | Sell |
13,800
-34,400
| -71% | -$7.28M | 0.01% | 1216 |
|
|
2017
Q3 | $355K | Sell |
48,200
-17,700
| -27% | -$4.26M | 0.01% | 836 |
|
|
2017
Q2 | $364K | Buy |
65,900
+19,800
| +43% | +$5.78M | 0.01% | 879 |
|
|
2017
Q1 | $178K | Buy |
46,100
+27,100
| +143% | +$7.42M | 0.01% | 1277 |
|
|
2016
Q4 | $91K | Sell |
19,000
-8,100
| -30% | -$2.02M | ﹤0.01% | 1990 |
|
|
2016
Q3 | $200K | Sell |
27,100
-12,000
| -31% | -$3.03M | 0.01% | 1213 |
|
|
2016
Q2 | $29K | Buy |
39,100
+17,400
| +80% | +$3.79M | ﹤0.01% | 2971 |
|
|
2016
Q1 | $66K | Buy |
21,700
+2,400
| +12% | +$418K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $8K | Buy |
+19,300
| New | +$3.33M | ﹤0.01% | 4438 |
|
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.