Westfield Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-173,843
| Closed | -$67M | – | 251 |
|
|
2022
Q2 | $67M | Sell |
173,843
-41,131
| -19% | -$15.9M | 0.53% | 66 |
|
|
2022
Q1 | $85.6M | Buy |
214,974
+30,814
| +17% | +$12.3M | 0.55% | 65 |
|
|
2021
Q4 | $75.9M | Sell |
184,160
-5,070
| -3% | -$2.09M | 0.45% | 79 |
|
|
2021
Q3 | $68.3M | Sell |
189,230
-15,656
| -8% | -$5.65M | 0.41% | 84 |
|
|
2021
Q2 | $70.8M | Sell |
204,886
-4,599
| -2% | -$1.59M | 0.42% | 88 |
|
|
2021
Q1 | $64.8M | Sell |
209,485
-29,925
| -12% | -$9.25M | 0.4% | 88 |
|
|
2020
Q4 | $68.7M | Sell |
239,410
-17,035
| -7% | -$4.89M | 0.41% | 85 |
|
|
2020
Q3 | $57.4M | Sell |
256,445
-10,197
| -4% | -$2.28M | 0.37% | 90 |
|
|
2020
Q2 | $54.2M | Sell |
266,642
-2,278
| -0.8% | -$463K | 0.37% | 93 |
|
|
2020
Q1 | $47.2M | Buy |
268,920
+5,162
| +2% | +$907K | 0.42% | 85 |
|
|
2019
Q4 | $66.8M | Buy |
263,758
+7,421
| +3% | +$1.88M | 0.48% | 72 |
|
|
2019
Q3 | $64.3M | Buy |
256,337
+3,069
| +1% | +$769K | 0.51% | 65 |
|
|
2019
Q2 | $87.9M | Sell |
253,268
-54,129
| -18% | -$18.8M | 0.66% | 47 |
|
|
2019
Q1 | $107M | Sell |
307,397
-12,546
| -4% | -$4.38M | 0.82% | 35 |
|
|
2018
Q4 | $78.3M | Buy |
319,943
+84,336
| +36% | +$20.6M | 0.67% | 55 |
|
|
2018
Q3 | $66.5M | Buy |
+235,607
| New | +$66.5M | 0.47% | 76 |
|
|
2017
Q2 | – | Sell |
-64,566
| Closed | -$18.4M | – | 283 |
|
|
2017
Q1 | $18.4M | Sell |
64,566
-6,661
| -9% | -$1.9M | 0.16% | 180 |
|
|
2016
Q4 | $18.2M | Sell |
71,227
-26,780
| -27% | -$6.83M | 0.16% | 178 |
|
|
2016
Q3 | $23.3M | Sell |
98,007
-173,796
| -64% | -$41.4M | 0.19% | 159 |
|
|
2016
Q2 | $66.2M | Sell |
271,803
-16,065
| -6% | -$3.91M | 0.55% | 59 |
|
|
2016
Q1 | $55.8M | Sell |
287,868
-224,466
| -44% | -$43.5M | 0.42% | 78 |
|
|
2015
Q4 | $94.8M | Sell |
512,334
-194,795
| -28% | -$36M | 0.64% | 55 |
|
|
2015
Q3 | $116M | Buy |
707,129
+10,431
| +1% | +$1.7M | 0.82% | 39 |
|
|
2015
Q2 | $108M | Sell |
696,698
-33,162
| -5% | -$5.12M | 0.66% | 45 |
|
|
2015
Q1 | $110M | Sell |
729,860
-18,822
| -3% | -$2.84M | 0.63% | 48 |
|
|
2014
Q4 | $95.7M | Buy |
748,682
+276,690
| +59% | +$35.4M | 0.56% | 59 |
|
|
2014
Q3 | $55.8M | Buy |
471,992
+84,367
| +22% | +$9.97M | 0.34% | 99 |
|
|
2014
Q2 | $35.4M | Buy |
387,625
+380,575
| +5,398% | +$34.8M | 0.21% | 148 |
|
|
2014
Q1 | $687K | Buy |
+7,050
| New | +$687K | ﹤0.01% | 293 |
|