Moors & Cabot’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-897
| Closed | -$489K | – | 877 |
|
|
2023
Q1 | $489K | Buy |
897
+90
| +11% | +$49.1K | 0.03% | 444 |
|
|
2022
Q4 | $379K | Sell |
807
-260
| -24% | -$122K | 0.03% | 500 |
|
|
2022
Q3 | $428K | Buy |
1,067
+25
| +2% | +$10K | 0.03% | 444 |
|
|
2022
Q2 | $402K | Hold |
1,042
| – | – | 0.03% | 480 |
|
|
2022
Q1 | $415K | Buy |
1,042
+95
| +10% | +$37.8K | 0.03% | 519 |
|
|
2021
Q4 | $390K | Hold |
947
| – | – | 0.02% | 541 |
|
|
2021
Q3 | $343K | Buy |
947
+32
| +3% | +$11.6K | 0.02% | 555 |
|
|
2021
Q2 | $316K | Sell |
915
-17
| -2% | -$5.87K | 0.02% | 549 |
|
|
2021
Q1 | $288K | Buy |
932
+25
| +3% | +$7.73K | 0.02% | 552 |
|
|
2020
Q4 | $261K | Buy |
+907
| New | +$261K | 0.02% | 560 |
|
|
2020
Q3 | – | Sell |
-1,152
| Closed | -$231K | – | 701 |
|
|
2020
Q2 | $231K | Buy |
+1,152
| New | +$231K | 0.02% | 533 |
|
|
2019
Q3 | – | Sell |
-989
| Closed | -$344K | – | 611 |
|
|
2019
Q2 | $344K | Buy |
989
+17
| +2% | +$5.91K | 0.04% | 373 |
|
|
2019
Q1 | $340K | Buy |
972
+39
| +4% | +$13.6K | 0.05% | 359 |
|
|
2018
Q4 | $228K | Buy |
933
+1
| +0.1% | +$244 | 0.04% | 425 |
|
|
2018
Q3 | $263K | Buy |
+932
| New | +$263K | 0.03% | 455 |
|
|
2016
Q2 | – | Sell |
-5,280
| Closed | -$1.03M | – | 543 |
|
|
2016
Q1 | $1.03M | Sell |
5,280
-850
| -14% | -$166K | 0.19% | 136 |
|
|
2015
Q4 | $1.13M | Sell |
6,130
-50
| -0.8% | -$9.25K | 0.21% | 129 |
|
|
2015
Q3 | $1M | Buy |
6,180
+425
| +7% | +$68.8K | 0.18% | 143 |
|
|
2015
Q2 | $893K | Buy |
5,755
+400
| +7% | +$62.1K | 0.15% | 170 |
|
|
2015
Q1 | $821K | Hold |
5,355
| – | – | 0.14% | 180 |
|
|
2014
Q4 | $675K | Sell |
5,355
-100
| -2% | -$12.6K | 0.11% | 211 |
|
|
2014
Q3 | $649K | Buy |
+5,455
| New | +$649K | 0.11% | 204 |
|