L & S Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,684
| Closed | -$6.22M | – | 360 |
|
|
2023
Q4 | $6.22M | Buy |
12,684
+10,746
| +554% | +$4.53M | 0.76% | 41 |
|
|
2023
Q3 | $774K | Buy |
+1,938
| New | +$847K | 0.11% | 177 |
|
|
2023
Q2 | – | Sell |
-6,437
| Closed | -$3.51M | – | 359 |
|
|
2023
Q1 | $3.51M | Buy |
+6,437
| New | +$3.3M | 0.49% | 60 |
|
|
2022
Q3 | – | Sell |
-2,928
| Closed | -$1.13M | – | 263 |
|
|
2022
Q2 | $1.13M | Buy |
+2,928
| New | +$1.16M | 0.19% | 115 |
|
|
2022
Q1 | – | Sell |
-6,688
| Closed | -$2.76M | – | 330 |
|
|
2021
Q4 | $2.76M | Buy |
6,688
+1,360
| +26% | +$528K | 0.3% | 102 |
|
|
2021
Q3 | $1.92M | Buy |
5,328
+710
| +15% | +$256K | 0.21% | 143 |
|
|
2021
Q2 | $1.6M | Buy |
+4,618
| New | +$1.51M | 0.17% | 174 |
|
|
2019
Q3 | – | Sell |
-2,588
| Closed | -$898K | – | 333 |
|
|
2019
Q2 | $898K | Buy |
2,588
+534
| +26% | +$185K | 0.12% | 185 |
|
|
2019
Q1 | $716K | Sell |
2,054
-152
| -7% | -$46K | 0.1% | 205 |
|
|
2018
Q4 | $540K | Sell |
2,206
-826
| -27% | -$228K | 0.1% | 177 |
|
|
2018
Q3 | $855K | Buy |
3,032
+235
| +8% | +$59.9K | 0.11% | 163 |
|
|
2018
Q2 | $653K | Sell |
2,797
-818
| -23% | -$198K | 0.11% | 179 |
|
|
2018
Q1 | $738K | Buy |
3,615
+270
| +8% | +$58.4K | 0.14% | 150 |
|
|
2017
Q4 | $748K | Sell |
3,345
-795
| -19% | -$168K | 0.11% | 149 |
|
|
2017
Q3 | $936K | Sell |
4,140
-4,617
| -53% | -$1.11M | 0.16% | 121 |
|
|
2017
Q2 | $2.52M | Buy |
8,757
+5,717
| +188% | +$1.67M | 0.44% | 76 |
|
|
2017
Q1 | $867K | Sell |
3,040
-4,415
| -59% | -$1.21M | 0.17% | 127 |
|
|
2016
Q4 | $1.9M | Buy |
7,455
+1,041
| +16% | +$260K | 0.43% | 72 |
|
|
2016
Q3 | $1.53M | Buy |
+6,414
| New | +$1.62M | 0.42% | 62 |
|
|
2016
Q1 | – | Sell |
-23,446
| Closed | -$4.34M | – | 104 |
|
|
2015
Q4 | $4.34M | Sell |
23,446
-726
| -3% | -$125K | 1.09% | 35 |
|
|
2015
Q3 | $3.95M | Buy |
24,172
+10,094
| +72% | +$1.66M | 1.15% | 32 |
|
|
2015
Q2 | $2.17M | Sell |
14,078
-110
| -0.8% | -$16.9K | 0.55% | 64 |
|
|
2015
Q1 | $2.14M | Buy |
+14,188
| New | +$1.96M | 0.56% | 66 |
|
Other funds holding ULTA
