DSM Capital Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29
| Closed | -$11.2K | – | 104 |
|
|
2024
Q2 | $11.2K | Sell |
29
-13,694
| -100% | -$5.28M | ﹤0.01% | 99 |
|
|
2024
Q1 | $7.18M | Buy |
13,723
+13,694
| +47,221% | +$7.16M | 0.1% | 33 |
|
|
2023
Q4 | $14.2K | Buy |
+29
| New | +$14.2K | ﹤0.01% | 117 |
|
|
2014
Q4 | – | Sell |
-12,225
| Closed | -$1.45M | – | 63 |
|
|
2014
Q3 | $1.45M | Sell |
12,225
-200
| -2% | -$23.6K | 0.03% | 47 |
|
|
2014
Q2 | $1.14M | Buy |
12,425
+3,570
| +40% | +$326K | 0.02% | 57 |
|
|
2014
Q1 | $863K | Buy |
8,855
+110
| +1% | +$10.7K | 0.02% | 67 |
|
|
2013
Q4 | $845K | Sell |
8,745
-2,910
| -25% | -$281K | 0.02% | 73 |
|
|
2013
Q3 | $1.39M | Buy |
11,655
+45
| +0.4% | +$5.38K | 0.03% | 44 |
|
|
2013
Q2 | $1.16M | Buy |
+11,610
| New | +$1.16M | 0.03% | 43 |
|