LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Hold |
835
| – | – | ﹤0.01% | 226 |
|
|
2025
Q1 | $315K | Sell |
835
-28
| -3% | -$10.6K | ﹤0.01% | 238 |
|
|
2024
Q4 | $358K | Sell |
863
-217
| -20% | -$90.1K | ﹤0.01% | 233 |
|
|
2024
Q3 | $397K | Hold |
1,080
| – | – | ﹤0.01% | 227 |
|
|
2024
Q2 | $442K | Sell |
1,080
-14
| -1% | -$5.74K | ﹤0.01% | 214 |
|
|
2024
Q1 | $457K | Hold |
1,094
| – | – | ﹤0.01% | 204 |
|
|
2023
Q4 | $549K | Sell |
1,094
-251
| -19% | -$126K | 0.01% | 192 |
|
|
2023
Q3 | $512K | Buy |
1,345
+93
| +7% | +$35.4K | 0.01% | 193 |
|
|
2023
Q2 | $589K | Buy |
1,252
+110
| +10% | +$51.8K | 0.01% | 190 |
|
|
2023
Q1 | $623K | Buy |
1,142
+177
| +18% | +$96.6K | 0.01% | 180 |
|
|
2022
Q4 | $453K | Buy |
965
+488
| +102% | +$229K | 0.01% | 207 |
|
|
2022
Q3 | $191K | Hold |
477
| – | – | ﹤0.01% | 287 |
|
|
2022
Q2 | $184K | Sell |
477
-10
| -2% | -$3.86K | ﹤0.01% | 298 |
|
|
2022
Q1 | $194K | Sell |
487
-150
| -24% | -$59.8K | ﹤0.01% | 309 |
|
|
2021
Q4 | $263K | Sell |
637
-2,025
| -76% | -$836K | ﹤0.01% | 279 |
|
|
2021
Q3 | $961K | Sell |
2,662
-6,602
| -71% | -$2.38M | 0.01% | 168 |
|
|
2021
Q2 | $3.2M | Sell |
9,264
-1,455
| -14% | -$503K | 0.03% | 102 |
|
|
2021
Q1 | $3.31M | Sell |
10,719
-309
| -3% | -$95.5K | 0.04% | 101 |
|
|
2020
Q4 | $3.17M | Sell |
11,028
-1,407
| -11% | -$404K | 0.04% | 101 |
|
|
2020
Q3 | $2.79M | Sell |
12,435
-2,844
| -19% | -$637K | 0.04% | 101 |
|
|
2020
Q2 | $3.11M | Sell |
15,279
-3,944
| -21% | -$802K | 0.04% | 95 |
|
|
2020
Q1 | $3.38M | Sell |
19,223
-3,371
| -15% | -$592K | 0.06% | 85 |
|
|
2019
Q4 | $5.72M | Sell |
22,594
-2,163
| -9% | -$547K | 0.08% | 83 |
|
|
2019
Q3 | $6.21M | Buy |
24,757
+4,848
| +24% | +$1.22M | 0.09% | 80 |
|
|
2019
Q2 | $6.91M | Buy |
19,909
+376
| +2% | +$130K | 0.1% | 78 |
|
|
2019
Q1 | $6.81M | Buy |
19,533
+944
| +5% | +$329K | 0.1% | 82 |
|
|
2018
Q4 | $4.55M | Sell |
18,589
-605
| -3% | -$148K | 0.08% | 89 |
|
|
2018
Q3 | $5.42M | Buy |
19,194
+1,878
| +11% | +$530K | 0.09% | 89 |
|
|
2018
Q2 | $4.04M | Sell |
17,316
-352
| -2% | -$82.2K | 0.07% | 95 |
|
|
2018
Q1 | $3.61M | Sell |
17,668
-3,045
| -15% | -$622K | 0.07% | 100 |
|
|
2017
Q4 | $4.63M | Buy |
20,713
+2,630
| +15% | +$588K | 0.09% | 96 |
|
|
2017
Q3 | $4.09M | Buy |
18,083
+15,808
| +695% | +$3.57M | 0.08% | 96 |
|
|
2017
Q2 | $572K | Buy |
2,275
+1,725
| +314% | +$434K | 0.01% | 186 |
|
|
2017
Q1 | $157K | Buy |
+550
| New | +$157K | ﹤0.01% | 294 |
|