Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.16M | Buy |
37,973
+7,039
| +23% | +$401K | 0.08% | 209 |
|
|
2023
Q4 | $15.2M | Buy |
30,934
+8
| +0% | +$3.92K | 0.69% | 31 |
|
|
2023
Q3 | $12.4M | Sell |
30,926
-877
| -3% | -$350K | 0.49% | 52 |
|
|
2023
Q2 | $15M | Sell |
31,803
-500
| -2% | -$235K | 0.57% | 31 |
|
|
2023
Q1 | $17.6M | Sell |
32,303
-210
| -0.6% | -$115K | 0.7% | 27 |
|
|
2022
Q4 | $15.3M | Sell |
32,513
-1,001
| -3% | -$470K | 0.64% | 29 |
|
|
2022
Q3 | $13.4M | Sell |
33,514
-556
| -2% | -$223K | 0.59% | 36 |
|
|
2022
Q2 | $13.1M | Buy |
34,070
+18,425
| +118% | +$7.1M | 0.54% | 39 |
|
|
2022
Q1 | $6.25M | Sell |
15,645
-4,059
| -21% | -$1.62M | 0.26% | 140 |
|
|
2021
Q4 | $8.13M | Sell |
19,704
-1,028
| -5% | -$424K | 0.29% | 121 |
|
|
2021
Q3 | $7.53M | Buy |
20,732
+18,050
| +673% | +$6.56M | 0.27% | 130 |
|
|
2021
Q2 | $6.24M | Sell |
2,682
-14,976
| -85% | -$34.8M | 0.21% | 169 |
|
|
2021
Q1 | $5.46M | Buy |
17,658
+458
| +3% | +$142K | 0.17% | 190 |
|
|
2020
Q4 | $4.94M | Buy |
17,200
+2,933
| +21% | +$842K | 0.16% | 191 |
|
|
2020
Q3 | $3.2M | Sell |
14,267
-22,056
| -61% | -$4.94M | 0.12% | 213 |
|
|
2020
Q2 | $7.39M | Sell |
36,323
-50,558
| -58% | -$10.3M | 0.24% | 143 |
|
|
2020
Q1 | $18.3M | Buy |
+86,881
| New | +$18.3M | 0.49% | 51 |
|