Massachusetts Financial Services’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 |
-243,515
| Closed | -$94M | – | 894 |
|
|
2024
Q2 | $94M | Sell |
243,515
-264,809
| -52% | -$102M | 0.03% | 383 |
|
|
2024
Q1 | $266M | Buy |
508,324
+131,789
| +35% | +$68.9M | 0.08% | 222 |
|
|
2023
Q4 | $184M | Sell |
376,535
-11,912
| -3% | -$5.84M | 0.06% | 272 |
|
|
2023
Q3 | $155M | Sell |
388,447
-259,936
| -40% | -$104M | 0.05% | 278 |
|
|
2023
Q2 | $305M | Sell |
648,383
-23,506
| -3% | -$11.1M | 0.1% | 192 |
|
|
2023
Q1 | $367M | Sell |
671,889
-8,679
| -1% | -$4.74M | 0.13% | 174 |
|
|
2022
Q4 | $319M | Sell |
680,568
-2,330
| -0.3% | -$1.09M | 0.11% | 177 |
|
|
2022
Q3 | $274M | Buy |
682,898
+3,218
| +0.5% | +$1.29M | 0.1% | 190 |
|
|
2022
Q2 | $262M | Buy |
679,680
+82,857
| +14% | +$31.9M | 0.09% | 204 |
|
|
2022
Q1 | $238M | Buy |
596,823
+92,443
| +18% | +$36.8M | 0.07% | 236 |
|
|
2021
Q4 | $208M | Buy |
504,380
+5,528
| +1% | +$2.28M | 0.06% | 273 |
|
|
2021
Q3 | $180M | Sell |
498,852
-51
| -0% | -$18.4K | 0.05% | 274 |
|
|
2021
Q2 | $173M | Buy |
498,903
+10,529
| +2% | +$3.64M | 0.05% | 289 |
|
|
2021
Q1 | $151M | Buy |
488,374
+154,464
| +46% | +$47.8M | 0.05% | 304 |
|
|
2020
Q4 | $95.9M | Buy |
+333,910
| New | +$95.9M | 0.03% | 374 |
|
|
2014
Q3 | – | Sell |
-517,477
| Closed | -$47.3M | – | 903 |
|
|
2014
Q2 | $47.3M | Buy |
517,477
+148,697
| +40% | +$13.6M | 0.02% | 359 |
|
|
2014
Q1 | $35.9M | Buy |
+368,780
| New | +$35.9M | 0.02% | 404 |
|