Janney Montgomery Scott’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 | $8.63M | Sell |
18,440
-683
| -4% | -$320K | 0.02% | 620 |
|
|
2025
Q1 | $7.01M | Sell |
19,123
-4,733
| -20% | -$1.73M | 0.02% | 656 |
|
|
2024
Q4 | $10.4M | Sell |
23,856
-5,112
| -18% | -$2.22M | 0.03% | 520 |
|
|
2024
Q3 | $11.3M | Buy |
28,968
+1,552
| +6% | +$604K | 0.03% | 496 |
|
|
2024
Q2 | $10.6M | Sell |
27,416
-2,833
| -9% | -$1.09M | 0.03% | 488 |
|
|
2024
Q1 | $15.8M | Buy |
30,249
+1,431
| +5% | +$748K | 0.05% | 392 |
|
|
2023
Q4 | $14.1M | Sell |
28,818
-1,288
| -4% | -$631K | 0.05% | 396 |
|
|
2023
Q3 | $12M | Sell |
30,106
-1,200
| -4% | -$479K | 0.04% | 378 |
|
|
2023
Q2 | $14.7M | Sell |
31,306
-4,759
| -13% | -$2.24M | 0.05% | 344 |
|
|
2023
Q1 | $19.7M | Buy |
36,065
+1,952
| +6% | +$1.07M | 0.08% | 236 |
|
|
2022
Q4 | $16M | Sell |
34,113
-556
| -2% | -$261K | 0.06% | 292 |
|
|
2022
Q3 | $13.9M | Sell |
34,669
-1,034
| -3% | -$415K | 0.06% | 295 |
|
|
2022
Q2 | $13.8M | Sell |
35,703
-7,832
| -18% | -$3.02M | 0.06% | 277 |
|
|
2022
Q1 | $17.3M | Sell |
43,535
-5,778
| -12% | -$2.3M | 0.07% | 243 |
|
|
2021
Q4 | $20.3M | Buy |
49,313
+2,832
| +6% | +$1.17M | 0.08% | 230 |
|
|
2021
Q3 | $16.8M | Sell |
46,481
-2,291
| -5% | -$827K | 0.07% | 245 |
|
|
2021
Q2 | $16.9M | Buy |
48,772
+4,026
| +9% | +$1.39M | 0.07% | 243 |
|
|
2021
Q1 | $13.8M | Sell |
44,746
-7,593
| -15% | -$2.35M | 0.07% | 256 |
|
|
2020
Q4 | $15M | Buy |
52,339
+12,122
| +30% | +$3.48M | 0.07% | 247 |
|
|
2020
Q3 | $9.01M | Buy |
40,217
+4,466
| +12% | +$1M | 0.05% | 316 |
|
|
2020
Q2 | $7.27M | Buy |
35,751
+3,182
| +10% | +$647K | 0.05% | 349 |
|
|
2020
Q1 | $5.72M | Buy |
32,569
+3,792
| +13% | +$666K | 0.05% | 360 |
|
|
2019
Q4 | $7.29M | Buy |
28,777
+3,680
| +15% | +$932K | 0.05% | 349 |
|
|
2019
Q3 | $6.29M | Buy |
25,097
+1,102
| +5% | +$276K | 0.05% | 367 |
|
|
2019
Q2 | $8.32M | Buy |
23,995
+1,164
| +5% | +$404K | 0.06% | 303 |
|
|
2019
Q1 | $7.96M | Buy |
22,831
+870
| +4% | +$303K | 0.07% | 308 |
|
|
2018
Q4 | $5.38M | Sell |
21,961
-1,918
| -8% | -$470K | 0.05% | 346 |
|
|
2018
Q3 | $6.74M | Sell |
23,879
-367
| -2% | -$104K | 0.06% | 332 |
|
|
2018
Q2 | $5.66M | Buy |
24,246
+6,278
| +35% | +$1.47M | 0.05% | 345 |
|
|
2018
Q1 | $3.67M | Sell |
17,968
-686
| -4% | -$140K | 0.04% | 455 |
|
|
2017
Q4 | $4.17M | Buy |
18,654
+932
| +5% | +$208K | 0.04% | 410 |
|
|
2017
Q3 | $4.01M | Buy |
17,722
+4,217
| +31% | +$953K | 0.05% | 393 |
|
|
2017
Q2 | $3.88M | Sell |
13,505
-201
| -1% | -$57.8K | 0.05% | 380 |
|
|
2017
Q1 | $3.91M | Buy |
13,706
+1,065
| +8% | +$304K | 0.05% | 357 |
|
|
2016
Q4 | $3.22M | Buy |
12,641
+2,182
| +21% | +$556K | 0.05% | 366 |
|
|
2016
Q3 | $2.49M | Buy |
+10,459
| New | +$2.49M | 0.04% | 381 |
|
|
2016
Q1 | – | Sell |
-10,104
| Closed | -$1.87M | – | 1413 |
|
|
2015
Q4 | $1.87M | Buy |
10,104
+389
| +4% | +$72K | 0.05% | 362 |
|
|
2015
Q3 | $1.59M | Sell |
9,715
-8,604
| -47% | -$1.41M | 0.04% | 389 |
|
|
2015
Q2 | $2.83M | Buy |
18,319
+1,257
| +7% | +$194K | 0.06% | 378 |
|
|
2015
Q1 | $2.57M | Buy |
17,062
+935
| +6% | +$141K | 0.05% | 470 |
|
|
2014
Q4 | $2.06M | Buy |
16,127
+4,505
| +39% | +$576K | 0.04% | 534 |
|
|
2014
Q3 | $1.37M | Buy |
11,622
+1,248
| +12% | +$147K | 0.03% | 688 |
|
|
2014
Q2 | $948K | Buy |
10,374
+1,978
| +24% | +$181K | 0.02% | 852 |
|
|
2014
Q1 | $818K | Buy |
8,396
+200
| +2% | +$19.5K | 0.02% | 841 |
|
|
2013
Q4 | $791K | Buy |
+8,196
| New | +$791K | 0.02% | 833 |
|