Factory Mutual Insurance’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $3.89M | Hold |
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|
2022
Q3 | $3.33M | Hold |
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|
2022
Q2 | $3.2M | Sell |
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|
2022
Q1 | $12.5M | Sell |
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|
2021
Q4 | $17.2M | Sell |
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|
2021
Q3 | $19.3M | Buy |
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|
2021
Q2 | $17.4M | Sell |
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|
2021
Q1 | $15.7M | Sell |
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|
2020
Q4 | $14.7M | Buy |
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|
2020
Q3 | $9.81M | Sell |
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|
2020
Q2 | $21M | Hold |
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|
2020
Q1 | $18.1M | Buy |
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|
2019
Q4 | $17.6M | Hold |
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|
2019
Q3 | $17.4M | Buy |
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|
2019
Q2 | $7.01M | Sell |
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|
2019
Q1 | $30.2M | Sell |
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|
2018
Q4 | $32.6M | Buy |
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|
2018
Q3 | $33.5M | Buy |
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|
2018
Q2 | $13.6M | Buy |
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|
2018
Q1 | $8.33M | Buy |
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|
2017
Q4 | $5.03M | Buy |
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|
2017
Q3 | $3.39M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $6.04M | Hold |
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|
2016
Q1 | $4.8M | Hold |
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|
2015
Q4 | $4.59M | Hold |
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|
2015
Q3 | $4.05M | Buy |
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