Foundry Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-461
| Closed | -$241K | – | 335 |
|
|
2024
Q1 | $241K | Hold |
461
| – | – | 0.01% | 279 |
|
|
2023
Q4 | $226K | Buy |
+461
| New | +$226K | 0.01% | 275 |
|
|
2023
Q3 | – | Sell |
-648
| Closed | -$305K | – | 331 |
|
|
2023
Q2 | $305K | Hold |
648
| – | – | 0.02% | 281 |
|
|
2023
Q1 | $354K | Hold |
648
| – | – | 0.02% | 272 |
|
|
2022
Q4 | $304K | Sell |
648
-161
| -20% | -$75.5K | 0.02% | 273 |
|
|
2022
Q3 | $325K | Buy |
809
+226
| +39% | +$90.8K | 0.02% | 268 |
|
|
2022
Q2 | $225K | Hold |
583
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $232K | Hold |
583
| – | – | 0.01% | 319 |
|
|
2021
Q4 | $240K | Hold |
583
| – | – | 0.01% | 330 |
|
|
2021
Q3 | $210K | Hold |
583
| – | – | 0.01% | 358 |
|
|
2021
Q2 | $202K | Buy |
+583
| New | +$202K | 0.01% | 366 |
|
|
2019
Q4 | – | Sell |
-1,183
| Closed | -$297K | – | 419 |
|
|
2019
Q3 | $297K | Sell |
1,183
-383
| -24% | -$96.2K | 0.01% | 367 |
|
|
2019
Q2 | $543K | Buy |
1,566
+100
| +7% | +$34.7K | 0.02% | 340 |
|
|
2019
Q1 | $511K | Buy |
1,466
+575
| +65% | +$200K | 0.02% | 344 |
|
|
2018
Q4 | $218K | Hold |
891
| – | – | 0.01% | 380 |
|
|
2018
Q3 | $251K | Buy |
+891
| New | +$251K | 0.01% | 378 |
|
|
2018
Q1 | – | Sell |
-1,829
| Closed | -$409K | – | 413 |
|
|
2017
Q4 | $409K | Sell |
1,829
-34
| -2% | -$7.6K | 0.02% | 345 |
|
|
2017
Q3 | $421K | Hold |
1,863
| – | – | 0.02% | 351 |
|
|
2017
Q2 | $535K | Sell |
1,863
-1,025
| -35% | -$294K | 0.02% | 360 |
|
|
2017
Q1 | $824K | Sell |
2,888
-484
| -14% | -$138K | 0.03% | 352 |
|
|
2016
Q4 | $860K | Sell |
3,372
-4,664
| -58% | -$1.19M | 0.04% | 355 |
|
|
2016
Q3 | $1.91M | Sell |
8,036
-2,024
| -20% | -$482K | 0.1% | 264 |
|
|
2016
Q2 | $2.45M | Sell |
10,060
-3,355
| -25% | -$817K | 0.14% | 240 |
|
|
2016
Q1 | $2.6M | Sell |
13,415
-23,375
| -64% | -$4.53M | 0.26% | 131 |
|
|
2015
Q4 | $6.81M | Sell |
36,790
-2,917
| -7% | -$540K | 0.57% | 62 |
|
|
2015
Q3 | $6.49M | Sell |
39,707
-10,552
| -21% | -$1.72M | 0.57% | 57 |
|
|
2015
Q2 | $7.76M | Sell |
50,259
-2,063
| -4% | -$319K | 0.62% | 50 |
|
|
2015
Q1 | $7.89M | Buy |
52,322
+10,807
| +26% | +$1.63M | 0.66% | 56 |
|
|
2014
Q4 | $5.31M | Sell |
41,515
-16,800
| -29% | -$2.15M | 0.44% | 88 |
|
|
2014
Q3 | $6.89M | Buy |
+58,315
| New | +$6.89M | 0.64% | 64 |
|