Echo Street Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-856
| Closed | -$342K | – | 403 |
|
|
2023
Q3 | $342K | Buy |
856
+264
| +45% | +$105K | ﹤0.01% | 345 |
|
|
2023
Q2 | $279K | Sell |
592
-958
| -62% | -$451K | ﹤0.01% | 392 |
|
|
2023
Q1 | $846K | Sell |
1,550
-199
| -11% | -$109K | 0.01% | 145 |
|
|
2022
Q4 | $820K | Buy |
1,749
+865
| +98% | +$406K | 0.01% | 188 |
|
|
2022
Q3 | $355K | Sell |
884
-1,167
| -57% | -$469K | ﹤0.01% | 359 |
|
|
2022
Q2 | $791K | Buy |
2,051
+665
| +48% | +$256K | 0.01% | 209 |
|
|
2022
Q1 | $552K | Buy |
1,386
+388
| +39% | +$155K | ﹤0.01% | 382 |
|
|
2021
Q4 | $412K | Buy |
998
+137
| +16% | +$56.6K | ﹤0.01% | 458 |
|
|
2021
Q3 | $311K | Sell |
861
-434
| -34% | -$157K | ﹤0.01% | 516 |
|
|
2021
Q2 | $448K | Sell |
1,295
-81
| -6% | -$28K | ﹤0.01% | 401 |
|
|
2021
Q1 | $425K | Buy |
+1,376
| New | +$425K | ﹤0.01% | 340 |
|
|
2020
Q3 | – | Sell |
-1,737
| Closed | -$353K | – | 357 |
|
|
2020
Q2 | $353K | Buy |
+1,737
| New | +$353K | ﹤0.01% | 381 |
|
|
2019
Q4 | – | Sell |
-84,803
| Closed | -$21.3M | – | 201 |
|
|
2019
Q3 | $21.3M | Buy |
+84,803
| New | +$21.3M | 0.36% | 103 |
|