Eaton Vance Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $52.5M | Buy |
130,846
+173
| +0.1% | +$69.4K | 0.08% | 247 |
|
|
2022
Q2 | $50.4M | Sell |
130,673
-13,260
| -9% | -$5.11M | 0.07% | 264 |
|
|
2022
Q1 | $57.3M | Buy |
143,933
+10,363
| +8% | +$4.13M | 0.07% | 286 |
|
|
2021
Q4 | $55.1M | Sell |
133,570
-102
| -0.1% | -$42.1K | 0.07% | 275 |
|
|
2021
Q3 | $47.9M | Sell |
133,672
-9,348
| -7% | -$3.35M | 0.07% | 272 |
|
|
2021
Q2 | $49.5M | Buy |
143,020
+866
| +0.6% | +$299K | 0.07% | 276 |
|
|
2021
Q1 | $44M | Buy |
142,154
+13,691
| +11% | +$4.23M | 0.07% | 291 |
|
|
2020
Q4 | $36.9M | Buy |
128,463
+15,225
| +13% | +$4.37M | 0.06% | 305 |
|
|
2020
Q3 | $25.4M | Sell |
113,238
-13,329
| -11% | -$2.99M | 0.05% | 318 |
|
|
2020
Q2 | $25.7M | Buy |
126,567
+9,160
| +8% | +$1.86M | 0.05% | 296 |
|
|
2020
Q1 | $20.6M | Sell |
117,407
-21
| -0% | -$3.69K | 0.05% | 297 |
|
|
2019
Q4 | $29.7M | Sell |
117,428
-102
| -0.1% | -$25.8K | 0.06% | 268 |
|
|
2019
Q3 | $29.5M | Sell |
117,530
-110,965
| -49% | -$27.8M | 0.06% | 250 |
|
|
2019
Q2 | $79.3M | Buy |
228,495
+8,805
| +4% | +$3.05M | 0.17% | 130 |
|
|
2019
Q1 | $76.6M | Sell |
219,690
-101,362
| -32% | -$35.3M | 0.18% | 132 |
|
|
2018
Q4 | $78.6M | Sell |
321,052
-32,947
| -9% | -$8.07M | 0.2% | 117 |
|
|
2018
Q3 | $99.9M | Buy |
353,999
+2,862
| +0.8% | +$807K | 0.22% | 119 |
|
|
2018
Q2 | $82M | Sell |
351,137
-239,777
| -41% | -$56M | 0.2% | 129 |
|
|
2018
Q1 | $121M | Buy |
590,914
+457,437
| +343% | +$93.4M | 0.15% | 154 |
|
|
2017
Q4 | $29.9M | Buy |
133,477
+43,459
| +48% | +$9.72M | 0.07% | 228 |
|
|
2017
Q3 | $20.3M | Hold |
90,018
| – | – | 0.05% | 256 |
|
|
2017
Q2 | $25.9M | Sell |
90,018
-27,567
| -23% | -$7.92M | 0.07% | 229 |
|
|
2017
Q1 | $33.5M | Buy |
117,585
+38,452
| +49% | +$11M | 0.09% | 194 |
|
|
2016
Q4 | $20.2M | Hold |
79,133
| – | – | 0.06% | 227 |
|
|
2016
Q3 | $18.8M | Buy |
79,133
+4,172
| +6% | +$993K | 0.05% | 229 |
|
|
2016
Q2 | $18.3M | Hold |
74,961
| – | – | 0.05% | 234 |
|
|
2016
Q1 | $14.5M | Sell |
74,961
-8
| -0% | -$1.55K | 0.04% | 267 |
|
|
2015
Q4 | $13.9M | Hold |
74,969
| – | – | 0.04% | 279 |
|
|
2015
Q3 | $12.2M | Buy |
74,969
+8
| +0% | +$1.31K | 0.04% | 296 |
|
|
2015
Q2 | $11.6M | Sell |
74,961
-807
| -1% | -$125K | 0.04% | 294 |
|
|
2015
Q1 | $11.4M | Buy |
75,768
+46,949
| +163% | +$7.08M | 0.03% | 303 |
|
|
2014
Q4 | $3.68M | Buy |
28,819
+17,453
| +154% | +$2.23M | 0.01% | 461 |
|
|
2014
Q3 | $1.34M | Hold |
11,366
| – | – | ﹤0.01% | 586 |
|
|
2014
Q2 | $1.04M | Hold |
11,366
| – | – | ﹤0.01% | 653 |
|
|
2014
Q1 | $1.11M | Hold |
11,366
| – | – | ﹤0.01% | 625 |
|
|
2013
Q4 | $1.1M | Buy |
+11,366
| New | +$1.1M | ﹤0.01% | 623 |
|