TCW Group’s Ulta Beauty ULTA Stock Holding History

TCW Group’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-159,497	Closed	-$61.5M	–	374
2024 Q2	$61.5M	Buy	159,497 +8,399	+6%	+$3.24M	0.55%	51
2024 Q1	$79M	Sell	151,098 -7,141	-5%	-$3.73M	0.8%	34
2023 Q4	$77.5M	Sell	158,239 -27,393	-15%	-$13.4M	0.86%	31
2023 Q3	$74.2M	Sell	185,632 -32,087	-15%	-$12.8M	0.93%	27
2023 Q2	$102M	Buy	217,719 +6,348	+3%	+$2.99M	1.14%	24
2023 Q1	$115M	Buy	211,371 +568	+0.3%	+$310K	1.48%	17
2022 Q4	$98.9M	Sell	210,803 -35,460	-14%	-$16.6M	1.42%	20
2022 Q3	$98.8M	Sell	246,263 -5,606	-2%	-$2.25M	1.45%	20
2022 Q2	$97.1M	Sell	251,869 -19,875	-7%	-$7.66M	1.27%	21
2022 Q1	$108M	Sell	271,744 -13,267	-5%	-$5.28M	1.03%	27
2021 Q4	$118M	Sell	285,011 -5,491	-2%	-$2.26M	0.97%	27
2021 Q3	$105K	Sell	290,502 -2,011	-0.7%	-$726	0.27%	28
2021 Q2	$101M	Sell	292,513 -5,384	-2%	-$1.86M	0.88%	29
2021 Q1	$92.1M	Sell	297,897 -73,794	-20%	-$22.8M	0.88%	30
2020 Q4	$107M	Buy	371,691 +66,908	+22%	+$19.2M	0.93%	28
2020 Q3	$68.3M	Sell	304,783 -6,365	-2%	-$1.43M	0.74%	33
2020 Q2	$63.3M	Sell	311,148 -18,563	-6%	-$3.78M	0.74%	37
2020 Q1	$57.9M	Sell	329,711 -2,669	-0.8%	-$469K	0.8%	37
2019 Q4	$84.1M	Sell	332,380 -6,230	-2%	-$1.58M	0.93%	33
2019 Q3	$84.9M	Buy	338,610 +9,172	+3%	+$2.3M	0.97%	36
2019 Q2	$114M	Sell	329,438 -7,586	-2%	-$2.63M	1.22%	23
2019 Q1	$118M	Sell	337,024 -1,199	-0.4%	-$418K	1.13%	28
2018 Q4	$82.8M	Sell	338,223 -29,617	-8%	-$7.25M	0.86%	45
2018 Q3	$104M	Sell	367,840 -1,197	-0.3%	-$338K	0.85%	44
2018 Q2	$86.2M	Buy	369,037 +8,165	+2%	+$1.91M	0.7%	58
2018 Q1	$73.7M	Buy	360,872 +254,246	+238%	+$51.9M	0.6%	63
2017 Q4	$23.8M	Buy	+106,626	New	+$23.8M	0.19%	103
2014 Q1	–	Sell	-17,889	Closed	-$1.73M	–	775
2013 Q4	$1.73M	Sell	17,889 -64,508	-78%	-$6.23M	0.01%	684
2013 Q3	$9.84M	Sell	82,397 -114,104	-58%	-$13.6M	0.05%	312
2013 Q2	$19.7M	Buy	+196,501	New	+$19.7M	0.1%	179