Janney Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Sell |
18,329
-359
| -2% | -$168K | 0.55% | 81 |
|
|
2025
Q1 | $6.85M | Sell |
18,688
-223
| -1% | -$81.7K | 0.47% | 89 |
|
|
2024
Q4 | $8.23M | Sell |
18,911
-647
| -3% | -$281K | 0.54% | 77 |
|
|
2024
Q3 | $7.61M | Sell |
19,558
-193
| -1% | -$75.1K | 0.51% | 86 |
|
|
2024
Q2 | $7.62M | Sell |
19,751
-653
| -3% | -$252K | 0.54% | 77 |
|
|
2024
Q1 | $10.7M | Sell |
20,404
-559
| -3% | -$292K | 0.71% | 64 |
|
|
2023
Q4 | $10.3M | Sell |
20,963
-232
| -1% | -$114K | 0.69% | 63 |
|
|
2023
Q3 | $8.47M | Sell |
21,195
-82
| -0.4% | -$32.8K | 0.65% | 67 |
|
|
2023
Q2 | $10M | Sell |
21,277
-207
| -1% | -$97.4K | 0.69% | 65 |
|
|
2023
Q1 | $11.7M | Sell |
21,484
-70
| -0.3% | -$38.2K | 0.88% | 46 |
|
|
2022
Q4 | $10.1M | Sell |
21,554
-458
| -2% | -$215K | 0.72% | 54 |
|
|
2022
Q3 | $8.83M | Sell |
22,012
-274
| -1% | -$110K | 0.72% | 56 |
|
|
2022
Q2 | $8.59M | Sell |
22,286
-7,731
| -26% | -$2.98M | 0.69% | 61 |
|
|
2022
Q1 | $12M | Sell |
30,017
-152
| -0.5% | -$60.5K | 0.85% | 44 |
|
|
2021
Q4 | $12.4M | Sell |
30,169
-668
| -2% | -$275K | 0.81% | 45 |
|
|
2021
Q3 | $11.1M | Sell |
30,837
-599
| -2% | -$216K | 0.75% | 53 |
|
|
2021
Q2 | $10.9M | Sell |
31,436
-582
| -2% | -$201K | 0.69% | 61 |
|
|
2021
Q1 | $9.9M | Buy |
32,018
+7,089
| +28% | +$2.19M | 0.66% | 61 |
|
|
2020
Q4 | $7.16M | Sell |
24,929
-458
| -2% | -$132K | 0.5% | 83 |
|
|
2020
Q3 | $5.69M | Buy |
25,387
+7,597
| +43% | +$1.7M | 0.39% | 94 |
|
|
2020
Q2 | $3.62M | Sell |
17,790
-120
| -0.7% | -$24.4K | 0.25% | 97 |
|
|
2020
Q1 | $3.15M | Sell |
17,910
-1,166
| -6% | -$205K | 0.24% | 89 |
|
|
2019
Q4 | $4.83M | Buy |
+19,076
| New | +$4.83M | 0.26% | 89 |
|