Foyston, Gordon, & Payne’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,882
| Closed | -$3.07M | – | 55 |
|
|
2024
Q3 | $3.07M | Buy |
7,882
+123
| +2% | +$47.9K | 0.77% | 39 |
|
|
2024
Q2 | $2.99M | Sell |
7,759
-1,737
| -18% | -$670K | 0.74% | 38 |
|
|
2024
Q1 | $4.97M | Sell |
9,496
-6,746
| -42% | -$3.53M | 1.2% | 34 |
|
|
2023
Q4 | $7.96M | Buy |
16,242
+6,669
| +70% | +$3.27M | 2% | 21 |
|
|
2023
Q3 | $3.82M | Sell |
9,573
-558
| -6% | -$223K | 1.04% | 37 |
|
|
2023
Q2 | $4.77M | Sell |
10,131
-388
| -4% | -$183K | 1.25% | 32 |
|
|
2023
Q1 | $5.74M | Sell |
10,519
-405
| -4% | -$221K | 1.54% | 30 |
|
|
2022
Q4 | $5.12M | Sell |
10,924
-69
| -0.6% | -$32.4K | 1.42% | 33 |
|
|
2022
Q3 | $4.41M | Buy |
10,993
+3,038
| +38% | +$1.22M | 1.21% | 32 |
|
|
2022
Q2 | $4.38M | Sell |
7,955
-4,211
| -35% | -$2.32M | 1.27% | 28 |
|
|
2022
Q1 | $4.85M | Sell |
12,166
-530
| -4% | -$211K | 1.19% | 30 |
|
|
2021
Q4 | $5.24M | Buy |
12,696
+192
| +2% | +$79.2K | 1.22% | 32 |
|
|
2021
Q3 | $4.51M | Sell |
12,504
-910
| -7% | -$328K | 1.13% | 33 |
|
|
2021
Q2 | $4.64M | Sell |
13,414
-1,513
| -10% | -$523K | 1.1% | 32 |
|
|
2021
Q1 | $4.62M | Sell |
14,927
-3,457
| -19% | -$1.07M | 1.09% | 33 |
|
|
2020
Q4 | $5.28M | Buy |
18,384
+10,359
| +129% | +$2.97M | 1.27% | 29 |
|
|
2020
Q3 | $1.8M | Buy |
+8,025
| New | +$1.8M | 0.46% | 50 |
|