Westwood Management Corporation’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
Q4 | – | Sell |
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|
2023
Q3 | $264K | Hold |
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|
2023
Q2 | $311K | Hold |
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|
2023
Q1 | $360K | Hold |
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|
2022
Q4 | $310K | Hold |
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|
2022
Q3 | $265K | Hold |
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|
2022
Q2 | $254K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $3.87M | Hold |
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|
2019
Q1 | $3.89M | Sell |
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|
2018
Q4 | $3M | Sell |
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|
2018
Q3 | $5.15M | Sell |
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|
2018
Q2 | $21.5M | Sell |
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|
2018
Q1 | $19.4M | Sell |
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|
2017
Q4 | $27.5M | Sell |
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|
2017
Q3 | $29.5M | Sell |
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|
2017
Q2 | $38.5M | Sell |
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|
2017
Q1 | $38.2M | Sell |
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|
2016
Q4 | $34.7M | Sell |
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|
2016
Q3 | $34.1M | Sell |
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|
2016
Q2 | $35.4M | Buy |
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|
2016
Q1 | $24.1M | Buy |
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|
2015
Q4 | $22.5M | Buy |
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|
2015
Q3 | $7.3M | Buy |
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|
2015
Q2 | $1.67M | Buy |
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|
2015
Q1 | $558K | Buy |
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