Stanley-Laman Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,899
| Closed | -$3.61M | – | 280 |
|
|
2024
Q1 | $3.61M | Buy |
6,899
+806
| +13% | +$421K | 0.51% | 95 |
|
|
2023
Q4 | $2.99M | Buy |
+6,093
| New | +$2.99M | 0.46% | 94 |
|
|
2020
Q1 | – | Sell |
-16,256
| Closed | -$4.12M | – | 324 |
|
|
2019
Q4 | $4.12M | Sell |
16,256
-1,456
| -8% | -$369K | 0.97% | 30 |
|
|
2019
Q3 | $4.44M | Buy |
17,712
+1,318
| +8% | +$330K | 1.1% | 29 |
|
|
2019
Q2 | $5.69M | Sell |
16,394
-164
| -1% | -$56.9K | 1.36% | 10 |
|
|
2019
Q1 | $5.77M | Buy |
16,558
+35
| +0.2% | +$12.2K | 1.4% | 7 |
|
|
2018
Q4 | $4.05M | Buy |
+16,523
| New | +$4.05M | 1.12% | 28 |
|
|
2014
Q4 | – | Sell |
-6,475
| Closed | -$765K | – | 317 |
|
|
2014
Q3 | $765K | Buy |
6,475
+386
| +6% | +$45.6K | 0.15% | 142 |
|
|
2014
Q2 | $557K | Buy |
6,089
+2,972
| +95% | +$272K | 0.1% | 196 |
|
|
2014
Q1 | $304K | Buy |
+3,117
| New | +$304K | 0.05% | 255 |
|