DLA
Douglas Lane & Associates’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
1,995
-27
| -1% | -$12.6K | 0.01% | 158 |
|
|
2025
Q1 | $741K | Sell |
2,022
-87
| -4% | -$31.9K | 0.01% | 167 |
|
|
2024
Q4 | $917K | Buy |
2,109
+108
| +5% | +$47K | 0.01% | 162 |
|
|
2024
Q3 | $779K | Sell |
2,001
-237
| -11% | -$92.2K | 0.01% | 168 |
|
|
2024
Q2 | $864K | Buy |
2,238
+92
| +4% | +$35.5K | 0.01% | 165 |
|
|
2024
Q1 | $1.12M | Sell |
2,146
-555
| -21% | -$290K | 0.02% | 158 |
|
|
2023
Q4 | $1.32M | Sell |
2,701
-348
| -11% | -$171K | 0.02% | 154 |
|
|
2023
Q3 | $1.22M | Sell |
3,049
-844
| -22% | -$337K | 0.02% | 145 |
|
|
2023
Q2 | $1.83M | Sell |
3,893
-1,354
| -26% | -$637K | 0.03% | 133 |
|
|
2023
Q1 | $2.86M | Sell |
5,247
-3,926
| -43% | -$2.14M | 0.05% | 131 |
|
|
2022
Q4 | $4.3M | Sell |
9,173
-13,192
| -59% | -$6.19M | 0.07% | 120 |
|
|
2022
Q3 | $8.97M | Sell |
22,365
-25,976
| -54% | -$10.4M | 0.17% | 108 |
|
|
2022
Q2 | $18.6M | Sell |
48,341
-26,483
| -35% | -$10.2M | 0.32% | 95 |
|
|
2022
Q1 | $29.8M | Sell |
74,824
-5,584
| -7% | -$2.22M | 0.42% | 88 |
|
|
2021
Q4 | $33.2M | Sell |
80,408
-26,075
| -24% | -$10.8M | 0.44% | 84 |
|
|
2021
Q3 | $38.4M | Sell |
106,483
-11,904
| -10% | -$4.3M | 0.55% | 74 |
|
|
2021
Q2 | $40.9M | Sell |
118,387
-288
| -0.2% | -$99.6K | 0.57% | 71 |
|
|
2021
Q1 | $36.7M | Sell |
118,675
-162
| -0.1% | -$50.1K | 0.57% | 71 |
|
|
2020
Q4 | $34.1M | Buy |
118,837
+173
| +0.1% | +$49.7K | 0.57% | 70 |
|
|
2020
Q3 | $26.6M | Buy |
118,664
+13,089
| +12% | +$2.93M | 0.53% | 70 |
|
|
2020
Q2 | $21.5M | Buy |
105,575
+1,981
| +2% | +$403K | 0.46% | 74 |
|
|
2020
Q1 | $18.2M | Buy |
103,594
+21,299
| +26% | +$3.74M | 0.48% | 68 |
|
|
2019
Q4 | $20.8M | Buy |
82,295
+24,311
| +42% | +$6.15M | 0.39% | 79 |
|
|
2019
Q3 | $14.5M | Buy |
57,984
+17,825
| +44% | +$4.47M | 0.29% | 89 |
|
|
2019
Q2 | $13.9M | Sell |
40,159
-5,382
| -12% | -$1.87M | 0.27% | 93 |
|
|
2019
Q1 | $15.9M | Sell |
45,541
-852
| -2% | -$297K | 0.33% | 84 |
|
|
2018
Q4 | $11.4M | Buy |
46,393
+4,317
| +10% | +$1.06M | 0.27% | 91 |
|
|
2018
Q3 | $11.9M | Buy |
42,076
+3,450
| +9% | +$973K | 0.23% | 92 |
|
|
2018
Q2 | $9.02M | Buy |
38,626
+30,472
| +374% | +$7.11M | 0.19% | 96 |
|
|
2018
Q1 | $1.67M | Buy |
+8,154
| New | +$1.67M | 0.04% | 129 |
|