Marietta Investment Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,619
| Closed | -$3.71M | – | 169 |
|
|
2024
Q2 | $3.71M | Sell |
9,619
-3,132
| -25% | -$1.21M | 0.82% | 37 |
|
|
2024
Q1 | $6.67M | Sell |
12,751
-24
| -0.2% | -$12.5K | 1.46% | 22 |
|
|
2023
Q4 | $6.26M | Sell |
12,775
-3,361
| -21% | -$1.65M | 1.56% | 15 |
|
|
2023
Q3 | $6.45M | Sell |
16,136
-430
| -3% | -$172K | 1.81% | 15 |
|
|
2023
Q2 | $7.8M | Sell |
16,566
-798
| -5% | -$376K | 2.02% | 10 |
|
|
2023
Q1 | $9.48M | Sell |
17,364
-2,033
| -10% | -$1.11M | 2.64% | 7 |
|
|
2022
Q4 | $9.1M | Sell |
19,397
-3,777
| -16% | -$1.77M | 2.57% | 6 |
|
|
2022
Q3 | $9.69M | Buy |
23,174
+1,219
| +6% | +$510K | 2.88% | 5 |
|
|
2022
Q2 | $8.46M | Sell |
21,955
-30
| -0.1% | -$11.6K | 2.52% | 5 |
|
|
2022
Q1 | $8.76M | Sell |
21,985
-95
| -0.4% | -$37.8K | 2% | 11 |
|
|
2021
Q4 | $9.1M | Buy |
22,080
+361
| +2% | +$149K | 1.92% | 12 |
|
|
2021
Q3 | $7.84M | Buy |
21,719
+1,995
| +10% | +$720K | 1.8% | 14 |
|
|
2021
Q2 | $6.82M | Buy |
19,724
+580
| +3% | +$201K | 1.55% | 17 |
|
|
2021
Q1 | $5.92M | Buy |
19,144
+642
| +3% | +$198K | 1.46% | 20 |
|
|
2020
Q4 | $5.31M | Buy |
+18,502
| New | +$5.31M | 1.36% | 25 |
|
|
2017
Q3 | – | Sell |
-20,047
| Closed | -$5.76M | – | 140 |
|
|
2017
Q2 | $5.76M | Sell |
20,047
-36
| -0.2% | -$10.3K | 1.85% | 17 |
|
|
2017
Q1 | $5.73M | Sell |
20,083
-1,828
| -8% | -$521K | 1.91% | 16 |
|
|
2016
Q4 | $5.59M | Sell |
21,911
-846
| -4% | -$216K | 1.96% | 17 |
|
|
2016
Q3 | $5.42M | Buy |
+22,757
| New | +$5.42M | 1.76% | 21 |
|