Segall Bryant & Hamill’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,363
| Closed | -$1.58M | – | 687 |
|
|
2023
Q2 | $1.58M | Buy |
3,363
+9
| +0.3% | +$4.24K | 0.02% | 448 |
|
|
2023
Q1 | $1.83M | Sell |
3,354
-68
| -2% | -$37.1K | 0.02% | 432 |
|
|
2022
Q4 | $1.61M | Sell |
3,422
-26,261
| -88% | -$12.3M | 0.02% | 439 |
|
|
2022
Q3 | $11.9M | Buy |
29,683
+17,191
| +138% | +$6.89M | 0.14% | 181 |
|
|
2022
Q2 | $4.82M | Sell |
12,492
-19,911
| -61% | -$7.69M | 0.05% | 322 |
|
|
2022
Q1 | $12.9M | Buy |
32,403
+18,001
| +125% | +$7.17M | 0.12% | 179 |
|
|
2021
Q4 | $5.93M | Buy |
14,402
+247
| +2% | +$102K | 0.05% | 300 |
|
|
2021
Q3 | $5.11M | Sell |
14,155
-1,685
| -11% | -$608K | 0.05% | 328 |
|
|
2021
Q2 | $5.48M | Sell |
15,840
-42,595
| -73% | -$14.7M | 0.05% | 311 |
|
|
2021
Q1 | $18.1M | Buy |
58,435
+49,651
| +565% | +$15.3M | 0.18% | 152 |
|
|
2020
Q4 | $2.52M | Buy |
8,784
+5,211
| +146% | +$1.5M | 0.03% | 396 |
|
|
2020
Q3 | $796K | Sell |
3,573
-277
| -7% | -$61.7K | 0.01% | 486 |
|
|
2020
Q2 | $779K | Buy |
3,850
+77
| +2% | +$15.6K | 0.01% | 491 |
|
|
2020
Q1 | $668K | Buy |
3,773
+12
| +0.3% | +$2.13K | 0.01% | 528 |
|
|
2019
Q4 | $953K | Sell |
3,761
-265
| -7% | -$67.1K | 0.01% | 529 |
|
|
2019
Q3 | $1.01M | Buy |
4,026
+267
| +7% | +$67.2K | 0.02% | 520 |
|
|
2019
Q2 | $1.3M | Buy |
3,759
+374
| +11% | +$130K | 0.02% | 484 |
|
|
2019
Q1 | $1.18M | Sell |
3,385
-15
| -0.4% | -$5.22K | 0.02% | 505 |
|
|
2018
Q4 | $832K | Sell |
3,400
-1
| -0% | -$245 | 0.01% | 551 |
|
|
2018
Q3 | $959K | Hold |
3,401
| – | – | 0.01% | 553 |
|
|
2018
Q2 | $794K | Buy |
3,401
+1,921
| +130% | +$448K | 0.01% | 582 |
|
|
2018
Q1 | $302K | Hold |
1,480
| – | – | 0.01% | 518 |
|
|
2017
Q4 | $331K | Buy |
1,480
+86
| +6% | +$19.2K | 0.01% | 471 |
|
|
2017
Q3 | $315K | Sell |
1,394
-75
| -5% | -$16.9K | 0.01% | 486 |
|
|
2017
Q2 | $422K | Sell |
1,469
-20
| -1% | -$5.75K | 0.01% | 454 |
|
|
2017
Q1 | $425K | Buy |
1,489
+214
| +17% | +$61.1K | 0.01% | 431 |
|
|
2016
Q4 | $325K | Sell |
1,275
-75
| -6% | -$19.1K | 0.01% | 461 |
|
|
2016
Q3 | $321K | Sell |
1,350
-200
| -13% | -$47.6K | 0.01% | 464 |
|
|
2016
Q2 | $378K | Hold |
1,550
| – | – | 0.01% | 453 |
|
|
2016
Q1 | $300K | Buy |
1,550
+200
| +15% | +$38.7K | 0.01% | 484 |
|
|
2015
Q4 | $250K | Hold |
1,350
| – | – | 0.01% | 491 |
|
|
2015
Q3 | $221K | Hold |
1,350
| – | – | 0.01% | 511 |
|
|
2015
Q2 | $209K | Hold |
1,350
| – | – | ﹤0.01% | 526 |
|
|
2015
Q1 | $204K | Buy |
+1,350
| New | +$204K | ﹤0.01% | 536 |
|
|
2014
Q1 | – | Sell |
-6,928
| Closed | -$669K | – | 593 |
|
|
2013
Q4 | $669K | Sell |
6,928
-29
| -0.4% | -$2.8K | 0.02% | 387 |
|
|
2013
Q3 | $831K | Sell |
6,957
-3,280
| -32% | -$392K | 0.02% | 347 |
|
|
2013
Q2 | $1.03M | Buy |
+10,237
| New | +$1.03M | 0.03% | 304 |
|