TSW
Thompson Siegel & Walmsley’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
42,552
-6,626
| -13% | -$3.1M | 0.33% | 83 |
|
|
2025
Q1 | $18M | Sell |
49,178
-820
| -2% | -$301K | 0.3% | 86 |
|
|
2024
Q4 | $21.7M | Sell |
49,998
-5,194
| -9% | -$2.26M | 0.34% | 83 |
|
|
2024
Q3 | $21.5M | Buy |
+55,192
| New | +$21.5M | 0.32% | 81 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$1.01M | – | 798 |
|
|
2019
Q4 | $1.01M | Buy |
+4,000
| New | +$1.01M | 0.02% | 252 |
|
|
2018
Q2 | – | Sell |
-104
| Closed | -$21K | – | 830 |
|
|
2018
Q1 | $21K | Hold |
104
| – | – | ﹤0.01% | 617 |
|
|
2017
Q4 | $23K | Hold |
104
| – | – | ﹤0.01% | 639 |
|
|
2017
Q3 | $24K | Hold |
104
| – | – | ﹤0.01% | 628 |
|
|
2017
Q2 | $30K | Hold |
104
| – | – | ﹤0.01% | 602 |
|
|
2017
Q1 | $30K | Hold |
104
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $27K | Hold |
104
| – | – | ﹤0.01% | 559 |
|
|
2016
Q3 | $25K | Sell |
104
-16
| -13% | -$3.85K | ﹤0.01% | 563 |
|
|
2016
Q2 | $29K | Buy |
+120
| New | +$29K | ﹤0.01% | 516 |
|