World Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $458K | Sell |
1,269
-119
| -9% | -$42.9K | 0.05% | 421 |
|
|
2021
Q2 | $480K | Sell |
1,388
-70
| -5% | -$24.2K | 0.04% | 442 |
|
|
2021
Q1 | $480K | Sell |
1,458
-101
| -6% | -$33.3K | 0.04% | 458 |
|
|
2020
Q4 | $448K | Sell |
1,559
-93
| -6% | -$26.7K | 0.04% | 446 |
|
|
2020
Q3 | $370K | Buy |
1,652
+33
| +2% | +$7.39K | 0.04% | 466 |
|
|
2020
Q2 | $329K | Sell |
1,619
-786
| -33% | -$160K | 0.04% | 491 |
|
|
2020
Q1 | $423K | Sell |
2,405
-1,716
| -42% | -$302K | 0.04% | 447 |
|
|
2019
Q4 | $1.04M | Sell |
4,121
-36
| -0.9% | -$9.11K | 0.05% | 370 |
|
|
2019
Q3 | $1.04M | Buy |
4,157
+211
| +5% | +$52.9K | 0.05% | 370 |
|
|
2019
Q2 | $1.37M | Buy |
3,946
+53
| +1% | +$18.4K | 0.07% | 302 |
|
|
2019
Q1 | $1.36M | Buy |
3,893
+93
| +2% | +$32.4K | 0.07% | 285 |
|
|
2018
Q4 | $930K | Sell |
3,800
-88
| -2% | -$21.5K | 0.06% | 350 |
|
|
2018
Q3 | $1.1M | Sell |
3,888
-12
| -0.3% | -$3.39K | 0.05% | 399 |
|
|
2018
Q2 | $910K | Buy |
3,900
+69
| +2% | +$16.1K | 0.04% | 478 |
|
|
2018
Q1 | $783K | Sell |
3,831
-1,311
| -25% | -$268K | 0.04% | 569 |
|
|
2017
Q4 | $1.15M | Sell |
5,142
-403
| -7% | -$90.1K | 0.04% | 546 |
|
|
2017
Q3 | $1.25M | Sell |
5,545
-53
| -0.9% | -$12K | 0.04% | 510 |
|
|
2017
Q2 | $1.61M | Sell |
5,598
-702
| -11% | -$202K | 0.06% | 416 |
|
|
2017
Q1 | $1.8M | Buy |
6,300
+1,060
| +20% | +$302K | 0.06% | 401 |
|
|
2016
Q4 | $1.34M | Sell |
5,240
-469
| -8% | -$120K | 0.05% | 446 |
|
|
2016
Q3 | $1.36M | Sell |
5,709
-268
| -4% | -$63.8K | 0.05% | 468 |
|
|
2016
Q2 | $1.46M | Buy |
5,977
+4,617
| +339% | +$1.12M | 0.06% | 424 |
|
|
2016
Q1 | $263K | Buy |
1,360
+30
| +2% | +$5.8K | 0.01% | 964 |
|
|
2015
Q4 | $246K | Buy |
1,330
+97
| +8% | +$17.9K | 0.01% | 983 |
|
|
2015
Q3 | $201K | Sell |
1,233
-133
| -10% | -$21.7K | 0.01% | 1041 |
|
|
2015
Q2 | $211K | Sell |
1,366
-671
| -33% | -$104K | 0.01% | 1013 |
|
|
2015
Q1 | $307K | Sell |
2,037
-86
| -4% | -$13K | 0.01% | 1067 |
|
|
2014
Q4 | $271K | Sell |
2,123
-784
| -27% | -$100K | 0.01% | 1115 |
|
|
2014
Q3 | $344K | Sell |
2,907
-191
| -6% | -$22.6K | 0.01% | 1056 |
|
|
2014
Q2 | $283K | Sell |
3,098
-67
| -2% | -$6.12K | 0.01% | 1204 |
|
|
2014
Q1 | $309K | Sell |
3,165
-22
| -0.7% | -$2.15K | 0.01% | 1155 |
|
|
2013
Q4 | $308K | Sell |
3,187
-1,612
| -34% | -$156K | 0.01% | 1174 |
|
|
2013
Q3 | $573K | Sell |
4,799
-748
| -13% | -$89.3K | 0.01% | 956 |
|
|
2013
Q2 | $556K | Buy |
+5,547
| New | +$556K | 0.01% | 990 |
|