Eaton Vance Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $52.5M | Buy |
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|
2022
Q2 | $50.4M | Sell |
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|
2022
Q1 | $57.3M | Buy |
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|
2021
Q4 | $55.1M | Sell |
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|
2021
Q3 | $47.9M | Sell |
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|
2021
Q2 | $49.5M | Buy |
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|
2021
Q1 | $44M | Buy |
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|
2020
Q4 | $36.9M | Buy |
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|
2020
Q3 | $25.4M | Sell |
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|
2020
Q2 | $25.7M | Buy |
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|
2020
Q1 | $20.6M | Sell |
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|
2019
Q4 | $29.7M | Sell |
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|
2019
Q3 | $29.5M | Sell |
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|
2019
Q2 | $79.3M | Buy |
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|
2019
Q1 | $76.6M | Sell |
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|
2018
Q4 | $78.6M | Sell |
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|
2018
Q3 | $99.9M | Buy |
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|
2018
Q2 | $82M | Sell |
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|
2018
Q1 | $121M | Buy |
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|
2017
Q4 | $29.9M | Buy |
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|
2017
Q3 | $20.3M | Hold |
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|
2017
Q2 | $25.9M | Sell |
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|
2017
Q1 | $33.5M | Buy |
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|
2016
Q4 | $20.2M | Hold |
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|
2016
Q3 | $18.8M | Buy |
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|
2016
Q2 | $18.3M | Hold |
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|
2016
Q1 | $14.5M | Sell |
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|
2015
Q4 | $13.9M | Hold |
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|
2015
Q3 | $12.2M | Buy |
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|
2015
Q2 | $11.6M | Sell |
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|
2015
Q1 | $11.4M | Buy |
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|
2014
Q4 | $3.68M | Buy |
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|
2014
Q3 | $1.34M | Hold |
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|
2014
Q2 | $1.04M | Hold |
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|
2014
Q1 | $1.11M | Hold |
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|
2013
Q4 | $1.1M | Buy |
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