Factory Mutual Insurance’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,300
| Closed | -$3.89M | – | 148 |
|
|
2022
Q4 | $3.89M | Hold |
8,300
| – | – | 0.06% | 140 |
|
|
2022
Q3 | $3.33M | Hold |
8,300
| – | – | 0.05% | 138 |
|
|
2022
Q2 | $3.2M | Sell |
8,300
-23,200
| -74% | -$8.94M | 0.05% | 138 |
|
|
2022
Q1 | $12.5M | Sell |
31,500
-18,800
| -37% | -$7.49M | 0.17% | 119 |
|
|
2021
Q4 | $17.2M | Sell |
50,300
-3,188
| -6% | -$1.09M | 0.25% | 108 |
|
|
2021
Q3 | $19.3M | Buy |
53,488
+3,100
| +6% | +$1.12M | 0.24% | 110 |
|
|
2021
Q2 | $17.4M | Sell |
50,388
-346
| -0.7% | -$120K | 0.21% | 113 |
|
|
2021
Q1 | $15.7M | Sell |
50,734
-366
| -0.7% | -$113K | 0.2% | 114 |
|
|
2020
Q4 | $14.7M | Buy |
51,100
+7,300
| +17% | +$2.1M | 0.2% | 112 |
|
|
2020
Q3 | $9.81M | Sell |
43,800
-59,200
| -57% | -$13.3M | 0.16% | 103 |
|
|
2020
Q2 | $21M | Hold |
103,000
| – | – | 0.36% | 80 |
|
|
2020
Q1 | $18.1M | Buy |
103,000
+33,400
| +48% | +$5.87M | 0.34% | 82 |
|
|
2019
Q4 | $17.6M | Hold |
69,600
| – | – | 0.26% | 98 |
|
|
2019
Q3 | $17.4M | Buy |
69,600
+49,400
| +245% | +$12.4M | 0.27% | 95 |
|
|
2019
Q2 | $7.01M | Sell |
20,200
-65,600
| -76% | -$22.8M | 0.08% | 128 |
|
|
2019
Q1 | $30.2M | Sell |
85,800
-47,300
| -36% | -$16.6M | 0.36% | 89 |
|
|
2018
Q4 | $32.6M | Buy |
133,100
+14,200
| +12% | +$3.48M | 0.42% | 86 |
|
|
2018
Q3 | $33.5M | Buy |
118,900
+60,800
| +105% | +$17.2M | 0.35% | 102 |
|
|
2018
Q2 | $13.6M | Buy |
58,100
+17,300
| +42% | +$4.04M | 0.15% | 138 |
|
|
2018
Q1 | $8.33M | Buy |
40,800
+18,300
| +81% | +$3.74M | 0.09% | 146 |
|
|
2017
Q4 | $5.03M | Buy |
22,500
+7,500
| +50% | +$1.68M | 0.05% | 156 |
|
|
2017
Q3 | $3.39M | Buy |
+15,000
| New | +$3.39M | 0.04% | 157 |
|
|
2016
Q3 | – | Sell |
-24,800
| Closed | -$6.04M | – | 181 |
|
|
2016
Q2 | $6.04M | Hold |
24,800
| – | – | 0.08% | 159 |
|
|
2016
Q1 | $4.81M | Hold |
24,800
| – | – | 0.06% | 166 |
|
|
2015
Q4 | $4.59M | Hold |
24,800
| – | – | 0.06% | 165 |
|
|
2015
Q3 | $4.05M | Buy |
+24,800
| New | +$4.05M | 0.06% | 173 |
|