Parametric Portfolio Associates’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $64.6M | Buy |
162,280
+16,062
| +11% | +$6.4M | 0.03% | 480 |
|
|
2021
Q4 | $60.3M | Buy |
146,218
+9,031
| +7% | +$3.72M | 0.03% | 505 |
|
|
2021
Q3 | $49.5M | Sell |
137,187
-3,066
| -2% | -$1.11M | 0.03% | 558 |
|
|
2021
Q2 | $48.5M | Buy |
140,253
+9,663
| +7% | +$3.34M | 0.03% | 573 |
|
|
2021
Q1 | $40.4M | Sell |
130,590
-844
| -0.6% | -$261K | 0.02% | 704 |
|
|
2020
Q4 | $37.7M | Sell |
131,434
-2,120
| -2% | -$609K | 0.02% | 668 |
|
|
2020
Q3 | $29.9M | Buy |
133,554
+5,914
| +5% | +$1.32M | 0.02% | 673 |
|
|
2020
Q2 | $26M | Sell |
127,640
-24,314
| -16% | -$4.95M | 0.02% | 736 |
|
|
2020
Q1 | $26.7M | Sell |
151,954
-9,812
| -6% | -$1.72M | 0.02% | 636 |
|
|
2019
Q4 | $41M | Sell |
161,766
-1,249
| -0.8% | -$316K | 0.03% | 565 |
|
|
2019
Q3 | $40.9M | Sell |
163,015
-25,982
| -14% | -$6.51M | 0.03% | 514 |
|
|
2019
Q2 | $65.6M | Buy |
188,997
+8,256
| +5% | +$2.86M | 0.05% | 324 |
|
|
2019
Q1 | $63M | Buy |
180,741
+1,672
| +0.9% | +$583K | 0.05% | 323 |
|
|
2018
Q4 | $43.8M | Sell |
179,069
-98,418
| -35% | -$24.1M | 0.04% | 390 |
|
|
2018
Q3 | $78.3M | Sell |
277,487
-15,131
| -5% | -$4.27M | 0.07% | 264 |
|
|
2018
Q2 | $68.3M | Buy |
292,618
+61,701
| +27% | +$14.4M | 0.06% | 291 |
|
|
2018
Q1 | $47.2M | Sell |
230,917
-10,905
| -5% | -$2.23M | 0.05% | 385 |
|
|
2017
Q4 | $54.1M | Buy |
241,822
+43,544
| +22% | +$9.74M | 0.05% | 336 |
|
|
2017
Q3 | $44.8M | Buy |
198,278
+47,253
| +31% | +$10.7M | 0.05% | 379 |
|
|
2017
Q2 | $43.4M | Buy |
151,025
+89,174
| +144% | +$25.6M | 0.05% | 360 |
|
|
2017
Q1 | $17.6M | Sell |
61,851
-16,433
| -21% | -$4.69M | 0.03% | 700 |
|
|
2016
Q4 | $20M | Buy |
78,284
+21,616
| +38% | +$5.51M | 0.03% | 602 |
|
|
2016
Q3 | $13.5M | Buy |
56,668
+272
| +0.5% | +$64.7K | 0.02% | 760 |
|
|
2016
Q2 | $13.7M | Buy |
56,396
+7,660
| +16% | +$1.87M | 0.02% | 717 |
|
|
2016
Q1 | $9.44M | Buy |
48,736
+3,987
| +9% | +$772K | 0.02% | 990 |
|
|
2015
Q4 | $8.28M | Sell |
44,749
-2,051
| -4% | -$379K | 0.01% | 963 |
|
|
2015
Q3 | $7.65M | Sell |
46,800
-1,383
| -3% | -$226K | 0.01% | 867 |
|
|
2015
Q2 | $7.44M | Buy |
48,183
+1,562
| +3% | +$241K | 0.01% | 1003 |
|
|
2015
Q1 | $7.03M | Buy |
46,621
+4,344
| +10% | +$655K | 0.01% | 1023 |
|
|
2014
Q4 | $5.41M | Buy |
42,277
+2,252
| +6% | +$288K | 0.01% | 1179 |
|
|
2014
Q3 | $4.73M | Buy |
40,025
+6,823
| +21% | +$806K | 0.01% | 1244 |
|
|
2014
Q2 | $3.04M | Sell |
33,202
-1,541
| -4% | -$141K | 0.01% | 1666 |
|
|
2014
Q1 | $3.39M | Sell |
34,743
-7,844
| -18% | -$764K | 0.01% | 1498 |
|
|
2013
Q4 | $4.11M | Sell |
42,587
-8,816
| -17% | -$851K | 0.01% | 1275 |
|
|
2013
Q3 | $6.14M | Buy |
51,403
+4,106
| +9% | +$491K | 0.02% | 910 |
|
|
2013
Q2 | $4.74M | Buy |
+47,297
| New | +$4.74M | 0.01% | 1023 |
|