Emerald Advisers’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-807
| Closed | -$422K | – | 273 |
|
|
2024
Q1 | $422K | Buy |
+807
| New | +$417K | 0.02% | 192 |
|
|
2020
Q3 | – | Sell |
-932
| Closed | -$190K | – | 358 |
|
|
2020
Q2 | $190K | Buy |
+932
| New | +$200K | 0.01% | 221 |
|
|
2020
Q1 | – | Sell |
-1,539
| Closed | -$390K | – | 314 |
|
|
2019
Q4 | $390K | Sell |
1,539
-46
| -3% | -$11.2K | 0.02% | 203 |
|
|
2019
Q3 | $397K | Sell |
1,585
-298
| -16% | -$91.4K | 0.02% | 198 |
|
|
2019
Q2 | $653K | Sell |
1,883
-910
| -33% | -$314K | 0.03% | 175 |
|
|
2019
Q1 | $974K | Buy |
2,793
+21
| +0.8% | +$6.35K | 0.04% | 170 |
|
|
2018
Q4 | $679K | Sell |
2,772
-606
| -18% | -$168K | 0.03% | 176 |
|
|
2018
Q3 | $953K | Sell |
3,378
-1,508
| -31% | -$385K | 0.04% | 181 |
|
|
2018
Q2 | $1.14M | Buy |
+4,886
| New | +$1.18M | 0.04% | 174 |
|
|
2017
Q4 | – | Sell |
-1,648
| Closed | -$373K | – | 269 |
|
|
2017
Q3 | $373K | Sell |
1,648
-4,260
| -72% | -$1.03M | 0.02% | 205 |
|
|
2017
Q2 | $1.7M | Sell |
5,908
-3,112
| -35% | -$908K | 0.07% | 143 |
|
|
2017
Q1 | $2.57M | Hold |
9,020
| – | – | 0.11% | 144 |
|
|
2016
Q4 | $2.3M | Buy |
9,020
+915
| +11% | +$229K | 0.1% | 147 |
|
|
2016
Q3 | $1.93M | Hold |
8,105
| – | – | 0.09% | 204 |
|
|
2016
Q2 | $1.98M | Sell |
8,105
-77
| -0.9% | -$16.8K | 0.1% | 205 |
|
|
2016
Q1 | $1.58M | Hold |
8,182
| – | – | 0.08% | 214 |
|
|
2015
Q4 | $1.51M | Buy |
8,182
+2,473
| +43% | +$427K | 0.07% | 223 |
|
|
2015
Q3 | $933K | Buy |
+5,709
| New | +$940K | 0.05% | 255 |
|
|
2014
Q3 | – | Sell |
-320
| Closed | -$29K | – | 412 |
|
|
2014
Q2 | $29K | Sell |
320
-36,176
| -99% | -$3.26M | ﹤0.01% | 401 |
|
|
2014
Q1 | $3.56M | Sell |
36,496
-4,650
| -11% | -$419K | 0.2% | 151 |
|
|
2013
Q4 | $3.97M | Sell |
41,146
-6,249
| -13% | -$733K | 0.22% | 143 |
|
|
2013
Q3 | $5.66M | Buy |
47,395
+51
| +0.1% | +$5.29K | 0.32% | 100 |
|
|
2013
Q2 | $4.74M | Buy |
+47,344
| New | +$4.26M | 0.29% | 125 |
|
Other funds holding ULTA
