Select Equity Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-155,807
| Closed | -$64.2M | – | 186 |
|
|
2021
Q4 | $64.2M | Sell |
155,807
-494,251
| -76% | -$204M | 0.18% | 75 |
|
|
2021
Q3 | $235M | Sell |
650,058
-310,932
| -32% | -$112M | 0.79% | 43 |
|
|
2021
Q2 | $332M | Sell |
960,990
-1,402,722
| -59% | -$485M | 1.14% | 29 |
|
|
2021
Q1 | $731M | Buy |
2,363,712
+322,320
| +16% | +$99.7M | 2.66% | 10 |
|
|
2020
Q4 | $586M | Sell |
2,041,392
-593,672
| -23% | -$170M | 2.41% | 18 |
|
|
2020
Q3 | $590M | Buy |
2,635,064
+1,083,539
| +70% | +$243M | 2.9% | 11 |
|
|
2020
Q2 | $316M | Buy |
1,551,525
+157,603
| +11% | +$32.1M | 1.81% | 22 |
|
|
2020
Q1 | $245M | Buy |
1,393,922
+581,429
| +72% | +$102M | 1.69% | 25 |
|
|
2019
Q4 | $206M | Buy |
812,493
+435,220
| +115% | +$110M | 1.3% | 29 |
|
|
2019
Q3 | $94.6M | Buy |
+377,273
| New | +$94.6M | 0.64% | 41 |
|
|
2019
Q1 | – | Sell |
-94,115
| Closed | -$23M | – | 107 |
|
|
2018
Q4 | $23M | Buy |
+94,115
| New | +$23M | 0.17% | 67 |
|
|
2018
Q1 | – | Sell |
-89,089
| Closed | -$19.9M | – | 93 |
|
|
2017
Q4 | $19.9M | Buy |
+89,089
| New | +$19.9M | 0.16% | 68 |
|
|
2016
Q3 | – | Sell |
-263,325
| Closed | -$64.2M | – | 101 |
|
|
2016
Q2 | $64.2M | Sell |
263,325
-57,004
| -18% | -$13.9M | 0.56% | 50 |
|
|
2016
Q1 | $62.1M | Buy |
320,329
+60,258
| +23% | +$11.7M | 0.52% | 51 |
|
|
2015
Q4 | $48.1M | Buy |
260,071
+196,863
| +311% | +$36.4M | 0.46% | 51 |
|
|
2015
Q3 | $10.3M | Buy |
+63,208
| New | +$10.3M | 0.1% | 93 |
|