Veritable’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,209
| Closed | -$569K | – | 750 |
|
|
2023
Q2 | $569K | Sell |
1,209
-20
| -2% | -$9.8K | 0.01% | 505 |
|
|
2023
Q1 | $671K | Sell |
1,229
-1
| -0.1% | -$513 | 0.01% | 462 |
|
|
2022
Q4 | $577K | Buy |
1,230
+125
| +11% | +$53.9K | 0.01% | 488 |
|
|
2022
Q3 | $443K | Buy |
1,105
+34
| +3% | +$13.7K | 0.01% | 533 |
|
|
2022
Q2 | $413K | Sell |
1,071
-39
| -4% | -$15.5K | 0.01% | 581 |
|
|
2022
Q1 | $442K | Sell |
1,110
-241
| -18% | -$90.7K | 0.01% | 596 |
|
|
2021
Q4 | $557K | Sell |
1,351
-1,025
| -43% | -$398K | 0.01% | 535 |
|
|
2021
Q3 | $858K | Sell |
2,376
-574
| -19% | -$207K | 0.01% | 423 |
|
|
2021
Q2 | $1.02M | Sell |
2,950
-1,015
| -26% | -$333K | 0.02% | 375 |
|
|
2021
Q1 | $1.23M | Sell |
3,965
-10
| -0.3% | -$3.11K | 0.02% | 311 |
|
|
2020
Q4 | $1.14M | Buy |
3,975
+162
| +4% | +$41K | 0.02% | 309 |
|
|
2020
Q3 | $854K | Buy |
3,813
+697
| +22% | +$150K | 0.02% | 356 |
|
|
2020
Q2 | $634K | Sell |
3,116
-276
| -8% | -$59.3K | 0.01% | 412 |
|
|
2020
Q1 | $596K | Buy |
3,392
+1,403
| +71% | +$350K | 0.01% | 411 |
|
|
2019
Q4 | $503K | Sell |
1,989
-1,149
| -37% | -$281K | 0.01% | 525 |
|
|
2019
Q3 | $787K | Buy |
3,138
+70
| +2% | +$21.5K | 0.02% | 405 |
|
|
2019
Q2 | $1.06M | Sell |
3,068
-61
| -2% | -$21.1K | 0.02% | 330 |
|
|
2019
Q1 | $1.09M | Sell |
3,129
-130
| -4% | -$39.3K | 0.02% | 318 |
|
|
2018
Q4 | $798K | Sell |
3,259
-567
| -15% | -$157K | 0.02% | 360 |
|
|
2018
Q3 | $1.08M | Sell |
3,826
-48
| -1% | -$12.2K | 0.02% | 329 |
|
|
2018
Q2 | $904K | Buy |
3,874
+21
| +0.5% | +$5.07K | 0.02% | 362 |
|
|
2018
Q1 | $787K | Buy |
3,853
+1,596
| +71% | +$345K | 0.02% | 389 |
|
|
2017
Q4 | $505K | Buy |
2,257
+1,252
| +125% | +$265K | 0.01% | 509 |
|
|
2017
Q3 | $227K | Sell |
1,005
-136
| -12% | -$32.7K | 0.01% | 695 |
|
|
2017
Q2 | $328K | Buy |
1,141
+95
| +9% | +$27.7K | 0.01% | 608 |
|
|
2017
Q1 | $298K | Buy |
1,046
+4
| +0.4% | +$1.09K | 0.01% | 610 |
|
|
2016
Q4 | $266K | Hold |
1,042
| – | – | 0.01% | 626 |
|
|
2016
Q3 | $248K | Buy |
1,042
+177
| +20% | +$44.7K | 0.01% | 639 |
|
|
2016
Q2 | $211K | Buy |
+865
| New | +$188K | 0.01% | 662 |
|
|
2014
Q2 | – | Sell |
-6,461
| Closed | -$630K | – | 960 |
|
|
2014
Q1 | $630K | Sell |
6,461
-872
| -12% | -$78.5K | 0.01% | 518 |
|
|
2013
Q4 | $708K | Buy |
7,333
+262
| +4% | +$30.7K | 0.02% | 474 |
|
|
2013
Q3 | $845K | Buy |
7,071
+535
| +8% | +$55.5K | 0.02% | 427 |
|
|
2013
Q2 | $654K | Buy |
+6,536
| New | +$588K | 0.02% | 502 |
|
Other funds holding ULTA
