Zacks Investment Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-826
| Closed | -$321K | – | 778 |
|
|
2024
Q3 | $321K | Sell |
826
-4,549
| -85% | -$1.77M | ﹤0.01% | 546 |
|
|
2024
Q2 | $2.07M | Sell |
5,375
-211
| -4% | -$81.4K | 0.02% | 284 |
|
|
2024
Q1 | $2.92M | Buy |
5,586
+688
| +14% | +$360K | 0.03% | 267 |
|
|
2023
Q4 | $2.4M | Sell |
4,898
-311
| -6% | -$152K | 0.03% | 266 |
|
|
2023
Q3 | $2.08M | Buy |
5,209
+40
| +0.8% | +$16K | 0.03% | 275 |
|
|
2023
Q2 | $2.43M | Sell |
5,169
-222
| -4% | -$104K | 0.03% | 270 |
|
|
2023
Q1 | $2.94M | Buy |
5,391
+62
| +1% | +$33.8K | 0.04% | 231 |
|
|
2022
Q4 | $2.5M | Sell |
5,329
-204
| -4% | -$95.7K | 0.03% | 257 |
|
|
2022
Q3 | $2.22M | Sell |
5,533
-20
| -0.4% | -$8.03K | 0.04% | 254 |
|
|
2022
Q2 | $2.14M | Sell |
5,553
-259
| -4% | -$99.9K | 0.03% | 255 |
|
|
2022
Q1 | $2.32M | Buy |
5,812
+622
| +12% | +$248K | 0.03% | 269 |
|
|
2021
Q4 | $2.14M | Buy |
5,190
+87
| +2% | +$35.9K | 0.03% | 285 |
|
|
2021
Q3 | $1.84M | Buy |
5,103
+470
| +10% | +$170K | 0.03% | 301 |
|
|
2021
Q2 | $1.6M | Buy |
+4,633
| New | +$1.6M | 0.03% | 314 |
|
|
2018
Q3 | – | Sell |
-5,880
| Closed | -$1.37M | – | 607 |
|
|
2018
Q2 | $1.37M | Buy |
5,880
+308
| +6% | +$71.9K | 0.03% | 359 |
|
|
2018
Q1 | $1.14M | Buy |
5,572
+454
| +9% | +$92.7K | 0.03% | 387 |
|
|
2017
Q4 | $1.15M | Sell |
5,118
-985
| -16% | -$220K | 0.03% | 370 |
|
|
2017
Q3 | $1.38M | Buy |
6,103
+776
| +15% | +$175K | 0.03% | 309 |
|
|
2017
Q2 | $1.53M | Buy |
5,327
+94
| +2% | +$27K | 0.04% | 278 |
|
|
2017
Q1 | $1.49M | Buy |
5,233
+309
| +6% | +$88.2K | 0.04% | 283 |
|
|
2016
Q4 | $1.26M | Sell |
4,924
-1,263
| -20% | -$322K | 0.04% | 285 |
|
|
2016
Q3 | $1.47M | Buy |
6,187
+516
| +9% | +$123K | 0.04% | 257 |
|
|
2016
Q2 | $1.38M | Sell |
5,671
-558
| -9% | -$136K | 0.04% | 272 |
|
|
2016
Q1 | $1.21M | Sell |
6,229
-124
| -2% | -$24K | 0.04% | 287 |
|
|
2015
Q4 | $1.18M | Buy |
6,353
+3,760
| +145% | +$695K | 0.04% | 265 |
|
|
2015
Q3 | $424K | Sell |
2,593
-188
| -7% | -$30.7K | 0.01% | 453 |
|
|
2015
Q2 | $430K | Sell |
2,781
-736
| -21% | -$114K | 0.01% | 465 |
|
|
2015
Q1 | $531K | Buy |
+3,517
| New | +$531K | 0.02% | 410 |
|