Vestmark Advisory Solutions’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-584
| Closed | -$225K | – | 589 |
|
|
2024
Q2 | $225K | Buy |
584
+2
| +0.3% | +$772 | 0.01% | 506 |
|
|
2024
Q1 | $304K | Sell |
582
-5
| -0.9% | -$2.61K | 0.01% | 442 |
|
|
2023
Q4 | $288K | Buy |
+587
| New | +$288K | 0.01% | 425 |
|
|
2023
Q3 | – | Sell |
-1,838
| Closed | -$865K | – | 841 |
|
|
2023
Q2 | $865K | Sell |
1,838
-331
| -15% | -$156K | 0.03% | 486 |
|
|
2023
Q1 | $1.18M | Sell |
2,169
-60
| -3% | -$32.7K | 0.05% | 399 |
|
|
2022
Q4 | $1.05M | Sell |
2,229
-267
| -11% | -$125K | 0.05% | 399 |
|
|
2022
Q3 | $1M | Sell |
2,496
-447
| -15% | -$179K | 0.06% | 382 |
|
|
2022
Q2 | $1.13M | Sell |
2,943
-2,092
| -42% | -$806K | 0.06% | 335 |
|
|
2022
Q1 | $2.01M | Sell |
5,035
-1,462
| -23% | -$582K | 0.11% | 237 |
|
|
2021
Q4 | $2.68M | Buy |
6,497
+961
| +17% | +$396K | 0.15% | 162 |
|
|
2021
Q3 | $2M | Sell |
5,536
-347
| -6% | -$125K | 0.14% | 196 |
|
|
2021
Q2 | $2.03M | Sell |
5,883
-167
| -3% | -$57.7K | 0.14% | 186 |
|
|
2021
Q1 | $1.87M | Buy |
6,050
+220
| +4% | +$68K | 0.17% | 168 |
|
|
2020
Q4 | $1.67M | Sell |
5,830
-231
| -4% | -$66.3K | 0.19% | 159 |
|
|
2020
Q3 | $1.36M | Buy |
6,061
+1,083
| +22% | +$243K | 0.18% | 161 |
|
|
2020
Q2 | $1.01M | Buy |
4,978
+1,940
| +64% | +$395K | 0.16% | 180 |
|
|
2020
Q1 | $534K | Buy |
+3,038
| New | +$534K | 0.1% | 252 |
|
|
2019
Q4 | – | Sell |
-1,289
| Closed | -$323K | – | 504 |
|
|
2019
Q3 | $323K | Sell |
1,289
-318
| -20% | -$79.7K | 0.05% | 393 |
|
|
2019
Q2 | $557K | Sell |
1,607
-187
| -10% | -$64.8K | 0.1% | 262 |
|
|
2019
Q1 | $626K | Buy |
+1,794
| New | +$626K | 0.11% | 240 |
|