SI
Scout Investments’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.4M | Buy |
63,069
+1,185
| +2% | +$439K | 0.61% | 64 |
|
|
2024
Q2 | $23.9M | Buy |
61,884
+3,781
| +7% | +$1.46M | 0.64% | 54 |
|
|
2024
Q1 | $30.7M | Buy |
58,103
+2,390
| +4% | +$1.26M | 0.76% | 43 |
|
|
2023
Q4 | $27.3M | Buy |
55,713
+20,252
| +57% | +$9.92M | 0.68% | 48 |
|
|
2023
Q3 | $14.3M | Sell |
35,461
-11,899
| -25% | -$4.79M | 0.33% | 102 |
|
|
2023
Q2 | $21.5M | Sell |
47,360
-70,030
| -60% | -$31.8M | 0.44% | 84 |
|
|
2023
Q1 | $64.1M | Buy |
117,390
+23,677
| +25% | +$12.9M | 1.3% | 9 |
|
|
2022
Q4 | $44M | Sell |
93,713
-4,742
| -5% | -$2.22M | 0.9% | 37 |
|
|
2022
Q3 | $39.5M | Sell |
98,455
-2,387
| -2% | -$958K | 0.82% | 38 |
|
|
2022
Q2 | $38.9M | Sell |
100,842
-42,476
| -30% | -$16.4M | 0.77% | 42 |
|
|
2022
Q1 | $57.1M | Buy |
143,318
+75,490
| +111% | +$30.1M | 0.91% | 29 |
|
|
2021
Q4 | $28M | Sell |
67,828
-8,334
| -11% | -$3.44M | 0.41% | 81 |
|
|
2021
Q3 | $27.5M | Buy |
76,162
+6,817
| +10% | +$2.46M | 0.41% | 88 |
|
|
2021
Q2 | $24M | Sell |
69,345
-19,434
| -22% | -$6.72M | 0.36% | 99 |
|
|
2021
Q1 | $27.4M | Buy |
88,779
+18,900
| +27% | +$5.84M | 0.41% | 88 |
|
|
2020
Q4 | $20.1M | Buy |
69,879
+10,318
| +17% | +$2.96M | 0.37% | 106 |
|
|
2020
Q3 | $13.3M | Buy |
+59,561
| New | +$13.3M | 0.3% | 130 |
|
|
2019
Q3 | – | Sell |
-88,174
| Closed | -$30.6M | – | 292 |
|
|
2019
Q2 | $30.6M | Buy |
88,174
+22,002
| +33% | +$7.63M | 0.59% | 55 |
|
|
2019
Q1 | $23.1M | Buy |
66,172
+2,678
| +4% | +$934K | 0.47% | 69 |
|
|
2018
Q4 | $15.5M | Sell |
63,494
-18,360
| -22% | -$4.5M | 0.39% | 94 |
|
|
2018
Q3 | $23.1M | Buy |
81,854
+48,533
| +146% | +$13.7M | 0.48% | 78 |
|
|
2018
Q2 | $7.78M | Sell |
33,321
-925
| -3% | -$216K | 0.18% | 160 |
|
|
2018
Q1 | $7M | Buy |
34,246
+2,439
| +8% | +$498K | 0.17% | 173 |
|
|
2017
Q4 | $7.11M | Sell |
31,807
-110
| -0.3% | -$24.6K | 0.18% | 173 |
|
|
2017
Q3 | $7.22M | Sell |
31,917
-11,839
| -27% | -$2.68M | 0.2% | 156 |
|
|
2017
Q2 | $12.6M | Sell |
43,756
-9,972
| -19% | -$2.87M | 0.36% | 127 |
|
|
2017
Q1 | $15.3M | Buy |
53,728
+32,737
| +156% | +$9.34M | 0.42% | 113 |
|
|
2016
Q4 | $5.35M | Sell |
20,991
-31,548
| -60% | -$8.04M | 0.15% | 152 |
|
|
2016
Q3 | $12.5M | Buy |
+52,539
| New | +$12.5M | 0.35% | 117 |
|
|
2016
Q1 | – | Sell |
-117,424
| Closed | -$21.7M | – | 326 |
|
|
2015
Q4 | $21.7M | Sell |
117,424
-106,017
| -47% | -$19.6M | 0.55% | 72 |
|
|
2015
Q3 | $36.5M | Sell |
223,441
-53,121
| -19% | -$8.68M | 0.85% | 40 |
|
|
2015
Q2 | $42.7M | Buy |
+276,562
| New | +$42.7M | 0.79% | 38 |
|
|
2013
Q4 | – | Sell |
-381,980
| Closed | -$45.6M | – | 298 |
|
|
2013
Q3 | $45.6M | Buy |
381,980
+185,391
| +94% | +$22.1M | 0.32% | 112 |
|
|
2013
Q2 | $19.7M | Buy |
+196,589
| New | +$19.7M | 0.23% | 118 |
|