NA
Navellier & Associates’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,004
| Closed | -$3.2M | – | 357 |
|
|
2023
Q3 | $3.2M | Sell |
8,004
-507
| -6% | -$203K | 0.55% | 60 |
|
|
2023
Q2 | $4.01M | Sell |
8,511
-213
| -2% | -$100K | 0.78% | 40 |
|
|
2023
Q1 | $4.76M | Buy |
+8,724
| New | +$4.76M | 1% | 19 |
|
|
2017
Q4 | – | Sell |
-2,053
| Closed | -$464K | – | 322 |
|
|
2017
Q3 | $464K | Sell |
2,053
-45,375
| -96% | -$10.3M | 0.09% | 150 |
|
|
2017
Q2 | $13.6M | Sell |
47,428
-8,936
| -16% | -$2.57M | 2.04% | 7 |
|
|
2017
Q1 | $16.1M | Sell |
56,364
-3,178
| -5% | -$906K | 2.34% | 1 |
|
|
2016
Q4 | $15.2M | Sell |
59,542
-19,576
| -25% | -$4.99M | 2.51% | 2 |
|
|
2016
Q3 | $18.8M | Buy |
79,118
+467
| +0.6% | +$111K | 2.69% | 1 |
|
|
2016
Q2 | $19.2M | Sell |
78,651
-31,769
| -29% | -$7.74M | 2.86% | 2 |
|
|
2016
Q1 | $21.4M | Buy |
110,420
+6,047
| +6% | +$1.17M | 2.78% | 5 |
|
|
2015
Q4 | $19.3M | Buy |
104,373
+4,143
| +4% | +$766K | 2.12% | 17 |
|
|
2015
Q3 | $16.4M | Buy |
100,230
+83,472
| +498% | +$13.6M | 1.65% | 26 |
|
|
2015
Q2 | $2.59M | Buy |
16,758
+13,738
| +455% | +$2.12M | 0.23% | 60 |
|
|
2015
Q1 | $456K | Buy |
+3,020
| New | +$456K | 0.04% | 219 |
|