Eagle Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-253,706
| Closed | -$134M | – | 598 |
|
|
2024
Q1 | $134M | Buy |
253,706
+8,978
| +4% | +$4.75M | 0.68% | 41 |
|
|
2023
Q4 | $120M | Sell |
244,728
-306
| -0.1% | -$150K | 0.64% | 52 |
|
|
2023
Q3 | $97.9M | Buy |
245,034
+43,144
| +21% | +$17.2M | 0.58% | 60 |
|
|
2023
Q2 | $95M | Sell |
201,890
-35,535
| -15% | -$16.7M | 0.53% | 72 |
|
|
2023
Q1 | $130M | Sell |
237,425
-60,160
| -20% | -$32.8M | 0.76% | 39 |
|
|
2022
Q4 | $140M | Sell |
297,585
-100,598
| -25% | -$47.4M | 0.86% | 24 |
|
|
2022
Q3 | $160M | Buy |
398,183
+73,431
| +23% | +$29.5M | 1.04% | 11 |
|
|
2022
Q2 | $125M | Buy |
324,752
+7,410
| +2% | +$2.86M | 0.79% | 26 |
|
|
2022
Q1 | $126M | Buy |
317,342
+10,710
| +3% | +$4.26M | 0.65% | 46 |
|
|
2021
Q4 | $124M | Buy |
306,632
+2,079
| +0.7% | +$842K | 0.54% | 60 |
|
|
2021
Q3 | $110M | Sell |
304,553
-437
| -0.1% | -$158K | 0.5% | 75 |
|
|
2021
Q2 | $105M | Buy |
+304,990
| New | +$105M | 0.45% | 79 |
|
|
2018
Q2 | – | Sell |
-7,986
| Closed | -$1.63M | – | 661 |
|
|
2018
Q1 | $1.63M | Hold |
7,986
| – | – | 0.01% | 547 |
|
|
2017
Q4 | $1.79M | Hold |
7,986
| – | – | 0.01% | 552 |
|
|
2017
Q3 | $1.79M | Sell |
7,986
-109,695
| -93% | -$24.5M | 0.01% | 548 |
|
|
2017
Q2 | $33.8M | Buy |
117,681
+32,455
| +38% | +$9.33M | 0.2% | 170 |
|
|
2017
Q1 | $24.3M | Buy |
85,226
+14,264
| +20% | +$4.07M | 0.15% | 196 |
|
|
2016
Q4 | $18.1M | Buy |
70,962
+317
| +0.4% | +$80.8K | 0.12% | 233 |
|
|
2016
Q3 | $16.8M | Buy |
70,645
+1,982
| +3% | +$472K | 0.11% | 240 |
|
|
2016
Q2 | $16.7M | Sell |
68,663
-8
| -0% | -$1.95K | 0.12% | 244 |
|
|
2016
Q1 | $13.3M | Sell |
68,671
-44,643
| -39% | -$8.65M | 0.09% | 288 |
|
|
2015
Q4 | $21M | Buy |
113,314
+12,311
| +12% | +$2.28M | 0.14% | 213 |
|
|
2015
Q3 | $16.5M | Buy |
101,003
+68,413
| +210% | +$11.2M | 0.11% | 235 |
|
|
2015
Q2 | $5.03M | Sell |
32,590
-2,416
| -7% | -$373K | 0.03% | 427 |
|
|
2015
Q1 | $5.28M | Sell |
35,006
-7,765
| -18% | -$1.17M | 0.03% | 415 |
|
|
2014
Q4 | $5.47M | Buy |
42,771
+20,263
| +90% | +$2.59M | 0.03% | 405 |
|
|
2014
Q3 | $2.66M | Sell |
22,508
-578
| -3% | -$68.3K | 0.02% | 543 |
|
|
2014
Q2 | $2.11M | Sell |
23,086
-19,187
| -45% | -$1.75M | 0.01% | 592 |
|
|
2014
Q1 | $4.12M | Buy |
42,273
+4,611
| +12% | +$449K | 0.02% | 503 |
|
|
2013
Q4 | $3.64M | Sell |
37,662
-1,828
| -5% | -$176K | 0.02% | 494 |
|
|
2013
Q3 | $4.7M | Sell |
39,490
-2,105
| -5% | -$251K | 0.02% | 500 |
|
|
2013
Q2 | $4.16M | Buy |
+41,595
| New | +$4.16M | 0.03% | 487 |
|