FDx Advisors’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
Q1 | – | Sell |
-684
| Closed | -$335K | – | 623 |
|
|
2023
Q4 | $335K | Sell |
684
-827
| -55% | -$349K | 0.03% | 496 |
|
|
2023
Q3 | $604K | Sell |
1,511
-453
| -23% | -$198K | 0.05% | 315 |
|
|
2023
Q2 | $924K | Sell |
1,964
-535
| -21% | -$262K | 0.05% | 319 |
|
|
2023
Q1 | $1.17M | Hold |
2,499
| – | – | 0.05% | 266 |
|
|
2022
Q4 | $1.17M | Sell |
2,499
-411
| -14% | -$177K | 0.05% | 266 |
|
|
2022
Q3 | $1.17M | Buy |
2,910
+1,352
| +87% | +$545K | 0.05% | 258 |
|
|
2022
Q2 | $601K | Sell |
1,558
-318
| -17% | -$126K | 0.02% | 422 |
|
|
2022
Q1 | $747K | Buy |
1,876
+392
| +26% | +$148K | 0.03% | 396 |
|
|
2021
Q4 | $612K | Sell |
1,484
-173
| -10% | -$67.2K | 0.02% | 478 |
|
|
2021
Q3 | $598K | Sell |
1,657
-67
| -4% | -$24.2K | 0.02% | 458 |
|
|
2021
Q2 | $596K | Buy |
1,724
+810
| +89% | +$266K | 0.02% | 463 |
|
|
2021
Q1 | $283K | Buy |
+914
| New | +$284K | 0.01% | 644 |
|
|
2019
Q4 | – | Sell |
-2,050
| Closed | -$514K | – | 655 |
|
|
2019
Q3 | $514K | Buy |
+2,050
| New | +$629K | 0.04% | 339 |
|
|
2019
Q2 | – | Sell |
-621
| Closed | -$217K | – | 840 |
|
|
2019
Q1 | $217K | Sell |
621
-1,126
| -64% | -$341K | 0.01% | 708 |
|
|
2018
Q4 | $428K | Buy |
1,747
+946
| +118% | +$261K | 0.04% | 334 |
|
|
2018
Q3 | $226K | Buy |
+801
| New | +$204K | 0.01% | 794 |
|
|
2017
Q3 | – | Sell |
-785
| Closed | -$226K | – | 1303 |
|
|
2017
Q2 | $226K | Sell |
785
-768
| -49% | -$224K | 0.01% | 1095 |
|
|
2017
Q1 | $443K | Buy |
1,553
+432
| +39% | +$118K | 0.01% | 817 |
|
|
2016
Q4 | $286K | Buy |
+1,121
| New | +$280K | 0.01% | 966 |
|
|
2016
Q1 | – | Sell |
-2,399
| Closed | -$444K | – | 950 |
|
|
2015
Q4 | $444K | Sell |
2,399
-619
| -21% | -$107K | 0.02% | 597 |
|
|
2015
Q3 | $493K | Buy |
3,018
+281
| +10% | +$46.3K | 0.04% | 446 |
|
|
2015
Q2 | $423K | Buy |
2,737
+437
| +19% | +$67.2K | 0.02% | 637 |
|
|
2015
Q1 | $354K | Sell |
2,300
-1,253
| -35% | -$173K | 0.01% | 1134 |
|
|
2014
Q4 | $454K | Sell |
3,553
-4,472
| -56% | -$548K | 0.03% | 580 |
|
|
2014
Q3 | $948K | Buy |
8,025
+1,057
| +15% | +$105K | 0.06% | 345 |
|
|
2014
Q2 | $637K | Buy |
6,968
+204
| +3% | +$18.4K | 0.04% | 497 |
|
|
2014
Q1 | $659K | Buy |
6,764
+4,159
| +160% | +$375K | 0.06% | 359 |
|
|
2013
Q4 | $251K | Sell |
2,605
-12
| -0.5% | -$1.41K | 0.03% | 582 |
|
|
2013
Q3 | $313K | Buy |
2,617
+231
| +10% | +$23.9K | 0.04% | 419 |
|
|
2013
Q2 | $239K | Buy |
+2,386
| New | +$215K | 0.03% | 443 |
|
Other funds holding ULTA
