Westwood Management Corporation’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-660
| Closed | -$264K | – | 49 |
|
|
2023
Q3 | $264K | Hold |
660
| – | – | 0.04% | 50 |
|
|
2023
Q2 | $311K | Hold |
660
| – | – | 0.04% | 53 |
|
|
2023
Q1 | $360K | Hold |
660
| – | – | 0.05% | 54 |
|
|
2022
Q4 | $310K | Hold |
660
| – | – | 0.04% | 57 |
|
|
2022
Q3 | $265K | Hold |
660
| – | – | 0.03% | 62 |
|
|
2022
Q2 | $254K | Buy |
+660
| New | +$254K | 0.03% | 65 |
|
|
2019
Q3 | – | Sell |
-11,150
| Closed | -$3.87M | – | 78 |
|
|
2019
Q2 | $3.87M | Hold |
11,150
| – | – | 0.5% | 23 |
|
|
2019
Q1 | $3.89M | Sell |
11,150
-1,100
| -9% | -$384K | 0.53% | 25 |
|
|
2018
Q4 | $3M | Sell |
12,250
-6,000
| -33% | -$1.47M | 0.48% | 25 |
|
|
2018
Q3 | $5.15M | Sell |
18,250
-73,700
| -80% | -$20.8M | 0.63% | 25 |
|
|
2018
Q2 | $21.5M | Sell |
91,950
-3,000
| -3% | -$700K | 2.86% | 15 |
|
|
2018
Q1 | $19.4M | Sell |
94,950
-28,000
| -23% | -$5.72M | 2.79% | 16 |
|
|
2017
Q4 | $27.5M | Sell |
122,950
-7,625
| -6% | -$1.71M | 3.84% | 11 |
|
|
2017
Q3 | $29.5M | Sell |
130,575
-3,300
| -2% | -$746K | 4.41% | 10 |
|
|
2017
Q2 | $38.5M | Sell |
133,875
-200
| -0.1% | -$57.5K | 6.02% | 5 |
|
|
2017
Q1 | $38.2M | Sell |
134,075
-2,000
| -1% | -$570K | 6.47% | 5 |
|
|
2016
Q4 | $34.7M | Sell |
136,075
-7,148
| -5% | -$1.82M | 6.66% | 3 |
|
|
2016
Q3 | $34.1M | Sell |
143,223
-1,900
| -1% | -$452K | 6.07% | 5 |
|
|
2016
Q2 | $35.4M | Buy |
145,123
+20,748
| +17% | +$5.06M | 6.72% | 3 |
|
|
2016
Q1 | $24.1M | Buy |
124,375
+2,500
| +2% | +$484K | 4.57% | 9 |
|
|
2015
Q4 | $22.5M | Buy |
121,875
+77,175
| +173% | +$14.3M | 4.23% | 9 |
|
|
2015
Q3 | $7.3M | Buy |
44,700
+33,900
| +314% | +$5.54M | 1.37% | 19 |
|
|
2015
Q2 | $1.67M | Buy |
10,800
+7,100
| +192% | +$1.1M | 0.28% | 34 |
|
|
2015
Q1 | $558K | Buy |
+3,700
| New | +$558K | 0.09% | 56 |
|