Hilltop Holdings’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 |
-417
| Closed | -$218K | – | 664 |
|
|
2024
Q1 | $218K | Sell |
417
-29
| -7% | -$15.2K | 0.02% | 576 |
|
|
2023
Q4 | $219K | Buy |
+446
| New | +$219K | 0.02% | 546 |
|
|
2023
Q3 | – | Sell |
-443
| Closed | -$208K | – | 631 |
|
|
2023
Q2 | $208K | Sell |
443
-35
| -7% | -$16.5K | 0.03% | 519 |
|
|
2023
Q1 | $261K | Buy |
478
+22
| +5% | +$12K | 0.03% | 429 |
|
|
2022
Q4 | $214K | Sell |
456
-257
| -36% | -$121K | 0.03% | 475 |
|
|
2022
Q3 | $286K | Buy |
713
+83
| +13% | +$33.3K | 0.04% | 370 |
|
|
2022
Q2 | $243K | Sell |
630
-109
| -15% | -$42K | 0.03% | 433 |
|
|
2022
Q1 | $294K | Sell |
739
-334
| -31% | -$133K | 0.03% | 438 |
|
|
2021
Q4 | $443K | Sell |
1,073
-545
| -34% | -$225K | 0.05% | 373 |
|
|
2021
Q3 | $584K | Sell |
1,618
-41
| -2% | -$14.8K | 0.06% | 298 |
|
|
2021
Q2 | $574K | Sell |
1,659
-2,205
| -57% | -$763K | 0.06% | 293 |
|
|
2021
Q1 | $1.19M | Buy |
3,864
+182
| +5% | +$56.2K | 0.15% | 134 |
|
|
2020
Q4 | $1.06M | Sell |
3,682
-18
| -0.5% | -$5.17K | 0.15% | 153 |
|
|
2020
Q3 | $829K | Buy |
3,700
+206
| +6% | +$46.2K | 0.14% | 153 |
|
|
2020
Q2 | $711K | Buy |
3,494
+2,106
| +152% | +$429K | 0.13% | 167 |
|
|
2020
Q1 | $244K | Buy |
+1,388
| New | +$244K | 0.06% | 278 |
|
|
2019
Q4 | – | Sell |
-922
| Closed | -$231K | – | 437 |
|
|
2019
Q3 | $231K | Sell |
922
-362
| -28% | -$90.7K | 0.04% | 346 |
|
|
2019
Q2 | $445K | Buy |
1,284
+18
| +1% | +$6.24K | 0.09% | 217 |
|
|
2019
Q1 | $442K | Buy |
+1,266
| New | +$442K | 0.09% | 218 |
|
|
2018
Q1 | – | Sell |
-2,327
| Closed | -$521K | – | 455 |
|
|
2017
Q4 | $521K | Buy |
2,327
+399
| +21% | +$89.3K | 0.12% | 203 |
|
|
2017
Q3 | $436K | Sell |
1,928
-365
| -16% | -$82.5K | 0.13% | 180 |
|
|
2017
Q2 | $659K | Hold |
2,293
| – | – | 0.19% | 152 |
|
|
2017
Q1 | $654K | Hold |
2,293
| – | – | 0.2% | 152 |
|
|
2016
Q4 | $585K | Hold |
2,293
| – | – | 0.18% | 165 |
|
|
2016
Q3 | $546K | Hold |
2,293
| – | – | 0.17% | 174 |
|
|
2016
Q2 | $559K | Hold |
2,293
| – | – | 0.18% | 165 |
|
|
2016
Q1 | $444K | Hold |
2,293
| – | – | 0.14% | 202 |
|
|
2015
Q4 | $424K | Hold |
2,293
| – | – | 0.12% | 211 |
|
|
2015
Q3 | $375K | Hold |
2,293
| – | – | 0.11% | 224 |
|
|
2015
Q2 | $354K | Hold |
2,293
| – | – | 0.1% | 231 |
|
|
2015
Q1 | $346K | Buy |
+2,293
| New | +$346K | 0.09% | 249 |
|