Putnam Investments’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.99M | Sell |
12,221
-8,280
| -40% | -$4.06M | 0.01% | 407 |
|
|
2023
Q3 | $8.19M | Buy |
20,501
+1,678
| +9% | +$670K | 0.01% | 336 |
|
|
2023
Q2 | $8.86M | Buy |
18,823
+12,495
| +197% | +$5.88M | 0.01% | 341 |
|
|
2023
Q1 | $3.45M | Sell |
6,328
-671
| -10% | -$366K | 0.01% | 546 |
|
|
2022
Q4 | $3.28M | Sell |
6,999
-50,207
| -88% | -$23.6M | 0.01% | 613 |
|
|
2022
Q3 | $23M | Sell |
57,206
-3,606
| -6% | -$1.45M | 0.04% | 188 |
|
|
2022
Q2 | $23.4M | Buy |
60,812
+50,646
| +498% | +$19.5M | 0.04% | 193 |
|
|
2022
Q1 | $4.05M | Buy |
+10,166
| New | +$4.05M | 0.01% | 620 |
|
|
2020
Q1 | – | Sell |
-131,994
| Closed | -$33.4M | – | 925 |
|
|
2019
Q4 | $33.4M | Buy |
131,994
+45,700
| +53% | +$11.6M | 0.07% | 206 |
|
|
2019
Q3 | $21.6M | Buy |
+86,294
| New | +$21.6M | 0.05% | 247 |
|
|
2018
Q4 | – | Sell |
-750
| Closed | -$212K | – | 1091 |
|
|
2018
Q3 | $212K | Buy |
+750
| New | +$212K | ﹤0.01% | 1050 |
|
|
2018
Q1 | – | Sell |
-6,806
| Closed | -$1.52M | – | 1178 |
|
|
2017
Q4 | $1.52M | Sell |
6,806
-231,736
| -97% | -$51.8M | ﹤0.01% | 804 |
|
|
2017
Q3 | $53.9M | Buy |
238,542
+830
| +0.3% | +$188K | 0.12% | 156 |
|
|
2017
Q2 | $68.3M | Sell |
237,712
-11,713
| -5% | -$3.37M | 0.16% | 140 |
|
|
2017
Q1 | $71.1M | Buy |
249,425
+56,269
| +29% | +$16M | 0.17% | 142 |
|
|
2016
Q4 | $49.2M | Buy |
193,156
+191,774
| +13,877% | +$48.9M | 0.12% | 177 |
|
|
2016
Q3 | $329K | Hold |
1,382
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q2 | $337K | Buy |
+1,382
| New | +$337K | ﹤0.01% | 1247 |
|
|
2015
Q4 | – | Sell |
-2,482
| Closed | -$405K | – | 1488 |
|
|
2015
Q3 | $405K | Sell |
2,482
-924
| -27% | -$151K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $526K | Sell |
3,406
-278
| -8% | -$42.9K | ﹤0.01% | 1340 |
|
|
2015
Q1 | $555K | Buy |
+3,684
| New | +$555K | ﹤0.01% | 1305 |
|
|
2014
Q3 | – | Sell |
-167,920
| Closed | -$15.3M | – | 1532 |
|
|
2014
Q2 | $15.3M | Sell |
167,920
-33,580
| -17% | -$3.07M | 0.03% | 373 |
|
|
2014
Q1 | $19.6M | Buy |
+201,500
| New | +$19.6M | 0.04% | 325 |
|