JPMPWA
J.P. Morgan Private Wealth Advisors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $53.5M | Buy |
133,978
+5,888
| +5% | +$2.35M | 0.15% | 152 |
|
|
2023
Q2 | $60.3M | Buy |
128,090
+64,027
| +100% | +$30.1M | 0.31% | 75 |
|
|
2023
Q1 | $35M | Buy |
64,063
+37,396
| +140% | +$20.4M | 0.07% | 235 |
|
|
2022
Q4 | $12.5M | Buy |
26,667
+17,557
| +193% | +$8.24M | 0.03% | 384 |
|
|
2022
Q3 | $3.66M | Sell |
9,110
-1,255
| -12% | -$504K | 0.01% | 642 |
|
|
2022
Q2 | $4M | Sell |
10,365
-1,332
| -11% | -$514K | 0.01% | 636 |
|
|
2022
Q1 | $4.66M | Sell |
11,697
-34,878
| -75% | -$13.9M | 0.01% | 636 |
|
|
2021
Q4 | $19.2M | Buy |
46,575
+28,511
| +158% | +$11.8M | 0.04% | 325 |
|
|
2021
Q3 | $6.52M | Buy |
18,064
+999
| +6% | +$361K | 0.02% | 529 |
|
|
2021
Q2 | $5.9M | Buy |
17,065
+5,853
| +52% | +$2.02M | 0.02% | 545 |
|
|
2021
Q1 | $3.47M | Sell |
11,212
-3,834
| -25% | -$1.19M | 0.01% | 599 |
|
|
2020
Q4 | $4.32M | Buy |
15,046
+1,981
| +15% | +$569K | 0.01% | 523 |
|
|
2020
Q3 | $2.93M | Sell |
13,065
-693
| -5% | -$155K | 0.01% | 552 |
|
|
2020
Q2 | $2.8M | Sell |
13,758
-1,178
| -8% | -$240K | 0.01% | 497 |
|
|
2020
Q1 | $2.62M | Sell |
14,936
-11,263
| -43% | -$1.98M | 0.01% | 479 |
|
|
2019
Q4 | $6.63M | Sell |
26,199
-17,250
| -40% | -$4.37M | 0.03% | 369 |
|
|
2019
Q3 | $10.9M | Buy |
43,449
+5,968
| +16% | +$1.5M | 0.06% | 274 |
|
|
2019
Q2 | $13M | Buy |
37,481
+2,988
| +9% | +$1.04M | 0.07% | 244 |
|
|
2019
Q1 | $12M | Buy |
34,493
+6,203
| +22% | +$2.16M | 0.06% | 257 |
|
|
2018
Q4 | $6.93M | Buy |
28,290
+24,519
| +650% | +$6M | 0.04% | 310 |
|
|
2018
Q3 | $1.06M | Buy |
3,771
+1,257
| +50% | +$354K | 0.01% | 807 |
|
|
2018
Q2 | $587K | Buy |
2,514
+490
| +24% | +$114K | ﹤0.01% | 958 |
|
|
2018
Q1 | $413K | Buy |
2,024
+364
| +22% | +$74.3K | ﹤0.01% | 935 |
|
|
2017
Q4 | $371K | Buy |
1,660
+246
| +17% | +$55K | ﹤0.01% | 974 |
|
|
2017
Q3 | $320K | Buy |
1,414
+341
| +32% | +$77.2K | ﹤0.01% | 999 |
|
|
2017
Q2 | $308K | Buy |
1,073
+137
| +15% | +$39.3K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $267K | Sell |
936
-120
| -11% | -$34.2K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $270K | Buy |
+1,056
| New | +$270K | ﹤0.01% | 1047 |
|