Junto 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-155,102
| Closed | -$62M | – | 102 |
|
|
2023
Q3 | $62M | Buy |
155,102
+81,070
| +110% | +$32.4M | 1.47% | 27 |
|
|
2023
Q2 | $34.8M | Buy |
74,032
+1,295
| +2% | +$609K | 0.88% | 46 |
|
|
2023
Q1 | $39.7M | Sell |
72,737
-32,582
| -31% | -$17.8M | 1.1% | 36 |
|
|
2022
Q4 | $49.4M | Sell |
105,319
-122,316
| -54% | -$57.4M | 1.4% | 24 |
|
|
2022
Q3 | $91.3M | Buy |
227,635
+14,064
| +7% | +$5.64M | 2.54% | 4 |
|
|
2022
Q2 | $82.3M | Buy |
213,571
+8,866
| +4% | +$3.42M | 2.44% | 12 |
|
|
2022
Q1 | $81.5M | Buy |
204,705
+80,444
| +65% | +$32M | 2.24% | 13 |
|
|
2021
Q4 | $51.2M | Buy |
+124,261
| New | +$51.2M | 1.32% | 33 |
|
|
2021
Q2 | – | Sell |
-61,039
| Closed | -$18.9M | – | 68 |
|
|
2021
Q1 | $18.9M | Sell |
61,039
-157,264
| -72% | -$48.6M | 0.68% | 47 |
|
|
2020
Q4 | $62.7M | Buy |
+218,303
| New | +$62.7M | 2.04% | 18 |
|
|
2017
Q4 | – | Sell |
-69,360
| Closed | -$15.7M | – | 48 |
|
|
2017
Q3 | $15.7M | Buy |
69,360
+9,560
| +16% | +$2.16M | 1.29% | 30 |
|
|
2017
Q2 | $17.2M | Buy |
59,800
+7,480
| +14% | +$2.15M | 1.51% | 23 |
|
|
2017
Q1 | $14.9M | Buy |
52,320
+6,320
| +14% | +$1.8M | 1.41% | 29 |
|
|
2016
Q4 | $11.7M | Sell |
46,000
-18,600
| -29% | -$4.74M | 1.28% | 26 |
|
|
2016
Q3 | $15.4M | Buy |
+64,600
| New | +$15.4M | 2.02% | 21 |
|