Homestead Advisers’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 |
-154,872
| Closed | -$60.3M | – | 104 |
|
|
2024
Q3 | $60.3M | Buy |
154,872
+20,100
| +15% | +$7.82M | 1.43% | 37 |
|
|
2024
Q2 | $52M | Sell |
134,772
-2,300
| -2% | -$888K | 1.28% | 37 |
|
|
2024
Q1 | $71.5M | Sell |
137,072
-200
| -0.1% | -$104K | 1.68% | 28 |
|
|
2023
Q4 | $67.3M | Buy |
137,272
+200
| +0.1% | +$98K | 1.72% | 28 |
|
|
2023
Q3 | $54.8M | Buy |
137,072
+2,000
| +1% | +$799K | 1.52% | 31 |
|
|
2023
Q2 | $63.6M | Sell |
135,072
-6,200
| -4% | -$2.92M | 1.69% | 31 |
|
|
2023
Q1 | $77.1M | Sell |
141,272
-3,000
| -2% | -$1.64M | 2.15% | 18 |
|
|
2022
Q4 | $67.6M | Hold |
144,272
| – | – | 1.8% | 26 |
|
|
2022
Q3 | $57.9M | Sell |
144,272
-300
| -0.2% | -$120K | 1.75% | 27 |
|
|
2022
Q2 | $55.7M | Sell |
144,572
-14,000
| -9% | -$5.4M | 1.58% | 29 |
|
|
2022
Q1 | $63.1M | Sell |
158,572
-2,200
| -1% | -$876K | 1.55% | 30 |
|
|
2021
Q4 | $66.3M | Sell |
160,772
-1,200
| -0.7% | -$495K | 1.53% | 27 |
|
|
2021
Q3 | $58.5M | Buy |
161,972
+700
| +0.4% | +$253K | 1.42% | 28 |
|
|
2021
Q2 | $55.8M | Sell |
161,272
-2,300
| -1% | -$795K | 1.29% | 33 |
|
|
2021
Q1 | $50.6M | Sell |
163,572
-8,400
| -5% | -$2.6M | 1.21% | 35 |
|
|
2020
Q4 | $49.4M | Sell |
171,972
-4,300
| -2% | -$1.23M | 1.22% | 33 |
|
|
2020
Q3 | $39.5M | Sell |
176,272
-500
| -0.3% | -$112K | 1.08% | 40 |
|
|
2020
Q2 | $36M | Buy |
+176,772
| New | +$36M | 0.92% | 41 |
|