Putnam Investments’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.99M | Sell |
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|
2023
Q3 | $8.19M | Buy |
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|
2023
Q2 | $8.86M | Buy |
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|
2023
Q1 | $3.45M | Sell |
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|
2022
Q4 | $3.28M | Sell |
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|
2022
Q3 | $22.9M | Sell |
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|
2022
Q2 | $23.4M | Buy |
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|
2022
Q1 | $4.05M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $33.4M | Buy |
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|
2019
Q3 | $21.6M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $212K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.52M | Sell |
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|
2017
Q3 | $53.9M | Buy |
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|
2017
Q2 | $68.3M | Sell |
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|
2017
Q1 | $71.1M | Buy |
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|
2016
Q4 | $49.2M | Buy |
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|
2016
Q3 | $329K | Hold |
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|
2016
Q2 | $337K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $405K | Sell |
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|
2015
Q2 | $526K | Sell |
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|
2015
Q1 | $555K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $15.3M | Sell |
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|
2014
Q1 | $19.6M | Buy |
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