Washington Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,150
| Closed | -$601K | – | 114 |
|
|
2024
Q1 | $601K | Sell |
1,150
-250
| -18% | -$129K | 0.49% | 61 |
|
|
2023
Q4 | $686K | Buy |
1,400
+200
| +17% | +$84.4K | 0.59% | 43 |
|
|
2023
Q3 | $479K | Buy |
1,200
+200
| +20% | +$87.4K | 0.44% | 75 |
|
|
2023
Q2 | $471K | Hold |
1,000
| – | – | 0.4% | 84 |
|
|
2023
Q1 | $546K | Sell |
1,000
-250
| -20% | -$128K | 0.49% | 61 |
|
|
2022
Q4 | $586K | Hold |
1,250
| – | – | 0.54% | 52 |
|
|
2022
Q3 | $501K | Buy |
+1,250
| New | +$503K | 0.51% | 62 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$285K | – | 102 |
|
|
2020
Q2 | $285K | Hold |
1,400
| – | – | 0.32% | 86 |
|
|
2020
Q1 | $246K | Hold |
1,400
| – | – | 0.31% | 84 |
|
|
2019
Q4 | $354K | Hold |
1,400
| – | – | 0.3% | 86 |
|
|
2019
Q3 | $351K | Buy |
1,400
+500
| +56% | +$153K | 0.34% | 84 |
|
|
2019
Q2 | $312K | Hold |
900
| – | – | 0.35% | 84 |
|
|
2019
Q1 | $314K | Sell |
900
-900
| -50% | -$272K | 0.36% | 89 |
|
|
2018
Q4 | $441K | Hold |
1,800
| – | – | 0.51% | 58 |
|
|
2018
Q3 | $508K | Hold |
1,800
| – | – | 0.49% | 62 |
|
|
2018
Q2 | $420K | Hold |
1,800
| – | – | 0.43% | 79 |
|
|
2018
Q1 | $368K | Hold |
1,800
| – | – | 0.37% | 87 |
|
|
2017
Q4 | $403K | Hold |
1,800
| – | – | 0.4% | 75 |
|
|
2017
Q3 | $407K | Buy |
1,800
+400
| +29% | +$96.3K | 0.43% | 72 |
|
|
2017
Q2 | $402K | Sell |
1,400
-496
| -26% | -$145K | 0.45% | 62 |
|
|
2017
Q1 | $541K | Hold |
1,896
| – | – | 0.63% | 36 |
|
|
2016
Q4 | $483K | Hold |
1,896
| – | – | 0.59% | 41 |
|
|
2016
Q3 | $451K | Hold |
1,896
| – | – | 0.62% | 49 |
|
|
2016
Q2 | $462K | Sell |
1,896
-820
| -30% | -$179K | 0.66% | 35 |
|
|
2016
Q1 | $526K | Hold |
2,716
| – | – | 0.39% | 89 |
|
|
2015
Q4 | $502K | Hold |
2,716
| – | – | 0.31% | 92 |
|
|
2015
Q3 | $444K | Hold |
2,716
| – | – | 0.28% | 96 |
|
|
2015
Q2 | $419K | Hold |
2,716
| – | – | 0.24% | 103 |
|
|
2015
Q1 | $410K | Hold |
2,716
| – | – | 0.24% | 100 |
|
|
2014
Q4 | $347K | Hold |
2,716
| – | – | 0.14% | 120 |
|
|
2014
Q3 | $321K | Buy |
2,716
+489
| +22% | +$48.6K | 0.13% | 132 |
|
|
2014
Q2 | $204K | Hold |
2,227
| – | – | 0.08% | 176 |
|
|
2014
Q1 | $217K | Sell |
2,227
-15,217
| -87% | -$1.37M | 0.08% | 180 |
|
|
2013
Q4 | $1.68M | Buy |
17,444
+945
| +6% | +$111K | 0.41% | 116 |
|
|
2013
Q3 | $1.97M | Sell |
16,499
-949
| -5% | -$98.4K | 0.52% | 84 |
|
|
2013
Q2 | $1.75M | Buy |
+17,448
| New | +$1.57M | 0.45% | 101 |
|
Other funds holding ULTA
Washington Capital Management's ULTA Position: Q2 2024 in Review
Washington Capital Management sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 1,150 shares — an estimated $601K sold.
Washington Capital Management first reported a position in ULTA in Q2 2013 and held it in 36 quarters. The position peaked at $1.97M in Q3 2013. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.
- Washington Capital Management reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
- Washington Capital Management sold 1,150 Ulta Beauty shares in Q2 2024, an estimated $601K.
- Washington Capital Management first reported a position in Ulta Beauty in Q2 2013 and held it in 36 quarters.
- Washington Capital Management's Ulta Beauty position peaked at $1.97M in Q3 2013.
- 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.
Based on Washington Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.