Raymond James & Associates’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.3M | Sell |
44,391
-871
| -2% | -$327K | 0.01% | 907 |
|
|
2024
Q2 | $17.5M | Sell |
45,262
-7,411
| -14% | -$3.01M | 0.01% | 847 |
|
|
2024
Q1 | $27.5M | Sell |
52,673
-5,321
| -9% | -$2.75M | 0.02% | 633 |
|
|
2023
Q4 | $28.4M | Sell |
57,994
-14,421
| -20% | -$6.08M | 0.02% | 595 |
|
|
2023
Q3 | $28.9M | Buy |
72,415
+7,098
| +11% | +$3.1M | 0.02% | 545 |
|
|
2023
Q2 | $30.7M | Buy |
65,317
+10,188
| +18% | +$4.99M | 0.03% | 524 |
|
|
2023
Q1 | $30.1M | Sell |
55,129
-2,609
| -5% | -$1.34M | 0.03% | 514 |
|
|
2022
Q4 | $27.1M | Buy |
57,738
+985
| +2% | +$425K | 0.02% | 542 |
|
|
2022
Q3 | $22.8M | Buy |
56,753
+8,904
| +19% | +$3.59M | 0.02% | 570 |
|
|
2022
Q2 | $18.4M | Sell |
47,849
-35,898
| -43% | -$14.3M | 0.02% | 656 |
|
|
2022
Q1 | $33.4M | Sell |
83,747
-22,069
| -21% | -$8.31M | 0.03% | 483 |
|
|
2021
Q4 | $43.6M | Sell |
105,816
-2,626
| -2% | -$1.02M | 0.04% | 431 |
|
|
2021
Q3 | $39.1M | Buy |
108,442
+8,480
| +8% | +$3.06M | 0.04% | 429 |
|
|
2021
Q2 | $34.6M | Sell |
99,962
-15,225
| -13% | -$4.99M | 0.03% | 464 |
|
|
2021
Q1 | $35.6M | Sell |
115,187
-3,994
| -3% | -$1.24M | 0.04% | 420 |
|
|
2020
Q4 | $34.2M | Sell |
119,181
-5,014
| -4% | -$1.27M | 0.04% | 412 |
|
|
2020
Q3 | $27.8M | Buy |
124,195
+18,339
| +17% | +$3.95M | 0.03% | 424 |
|
|
2020
Q2 | $21.5M | Buy |
105,856
+60,352
| +133% | +$13M | 0.03% | 489 |
|
|
2020
Q1 | $8M | Sell |
45,504
-55,938
| -55% | -$13.9M | 0.01% | 836 |
|
|
2019
Q4 | $25.7M | Buy |
101,442
+3,535
| +4% | +$864K | 0.03% | 480 |
|
|
2019
Q3 | $24.5M | Sell |
97,907
-14,862
| -13% | -$4.56M | 0.03% | 472 |
|
|
2019
Q2 | $39.1M | Buy |
112,769
+11,597
| +11% | +$4.01M | 0.06% | 318 |
|
|
2019
Q1 | $35.3M | Buy |
101,172
+55,806
| +123% | +$16.9M | 0.05% | 331 |
|
|
2018
Q4 | $11.1M | Buy |
45,366
+4,025
| +10% | +$1.11M | 0.02% | 707 |
|
|
2018
Q3 | $11.7M | Sell |
41,341
-3,393
| -8% | -$865K | 0.02% | 758 |
|
|
2018
Q2 | $10.4M | Buy |
44,734
+15,177
| +51% | +$3.67M | 0.02% | 792 |
|
|
2018
Q1 | $6.04M | Sell |
29,557
-14,669
| -33% | -$3.17M | 0.01% | 1041 |
|
|
2017
Q4 | $9.89M | Sell |
44,226
-20,124
| -31% | -$4.26M | 0.02% | 763 |
|
|
2017
Q3 | $14.5M | Sell |
64,350
-9,679
| -13% | -$2.33M | 0.03% | 565 |
|
|
2017
Q2 | $21.3M | Sell |
74,029
-971
| -1% | -$283K | 0.05% | 399 |
|
|
2017
Q1 | $21.4M | Sell |
75,000
-28,769
| -28% | -$7.88M | 0.05% | 366 |
|
|
2016
Q4 | $26.5M | Sell |
103,769
-6,915
| -6% | -$1.73M | 0.07% | 288 |
|
|
2016
Q3 | $26.3M | Sell |
110,684
-10,572
| -9% | -$2.67M | 0.07% | 270 |
|
|
2016
Q2 | $29.5M | Buy |
121,256
+1,137
| +0.9% | +$248K | 0.09% | 233 |
|
|
2016
Q1 | $23.3M | Buy |
120,119
+2,109
| +2% | +$367K | 0.08% | 271 |
|
|
2015
Q4 | $21.8M | Buy |
118,010
+17,938
| +18% | +$3.1M | 0.08% | 280 |
|
|
2015
Q3 | $16.3M | Buy |
100,072
+5,686
| +6% | +$936K | 0.07% | 318 |
|
|
2015
Q2 | $14.6M | Buy |
94,386
+58,744
| +165% | +$9.03M | 0.06% | 387 |
|
|
2015
Q1 | $5.38M | Buy |
35,642
+254
| +0.7% | +$35.2K | 0.02% | 707 |
|
|
2014
Q4 | $4.52M | Buy |
+35,388
| New | +$4.34M | 0.02% | 727 |
|
Other funds holding ULTA
OTPPB
