Hancock Whitney’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 |
-1,550
| Closed | -$603K | – | 669 |
|
|
2024
Q3 | $603K | Sell |
1,550
-52
| -3% | -$20.2K | 0.02% | 407 |
|
|
2024
Q2 | $618K | Sell |
1,602
-586
| -27% | -$226K | 0.02% | 380 |
|
|
2024
Q1 | $1.14M | Sell |
2,188
-881
| -29% | -$461K | 0.04% | 283 |
|
|
2023
Q4 | $1.5M | Sell |
3,069
-22,180
| -88% | -$10.9M | 0.06% | 236 |
|
|
2023
Q3 | $10.1M | Buy |
25,249
+51
| +0.2% | +$20.4K | 0.42% | 63 |
|
|
2023
Q2 | $11.9M | Sell |
25,198
-1,706
| -6% | -$803K | 0.47% | 53 |
|
|
2023
Q1 | $14.7M | Sell |
26,904
-1,509
| -5% | -$823K | 0.59% | 41 |
|
|
2022
Q4 | $13.3M | Sell |
28,413
-465
| -2% | -$218K | 0.51% | 48 |
|
|
2022
Q3 | $11.6M | Sell |
28,878
-673
| -2% | -$270K | 0.5% | 52 |
|
|
2022
Q2 | $11.4M | Sell |
29,551
-2
| -0% | -$771 | 0.46% | 56 |
|
|
2022
Q1 | $11.8M | Buy |
+29,553
| New | +$11.8M | 0.4% | 59 |
|
|
2019
Q4 | – | Sell |
-9,313
| Closed | -$2.34M | – | 870 |
|
|
2019
Q3 | $2.34M | Sell |
9,313
-128
| -1% | -$32.1K | 0.08% | 271 |
|
|
2019
Q2 | $3.28M | Sell |
9,441
-191
| -2% | -$66.3K | 0.1% | 238 |
|
|
2019
Q1 | $3.36M | Buy |
+9,632
| New | +$3.36M | 0.11% | 239 |
|
|
2017
Q1 | – | Sell |
-10,501
| Closed | -$2.68M | – | 606 |
|
|
2016
Q4 | $2.68M | Buy |
+10,501
| New | +$2.68M | 0.1% | 234 |
|