Ulta Beauty (ULTA) - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.39 K
Holdings value Q1 2024
$1.77 M
Value change Q1 2024
-$73.2 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
903845303
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.39 K $1.77 M -$73.2 K $522.88 1
2023 Q4 3.53 K $1.73 M $0 $489.99 1
2023 Q3 3.53 K $1.41 M $0 $399.45 1
2023 Q2 3.53 K $1.66 M -$108 K $470.59 1
2023 Q1 3.76 K $2.05 M -$109 K $545.67 1
2022 Q4 3.96 K $1.86 M -$23.5 K $469.19 1
2022 Q3 4.01 K $1.61 M -$80.2 K $401.25 1
2022 Q2 4.21 K $1.62 M -$310 K $385.51 1
2022 Q1 5.01 K $2 M -$7.96 K $399.08 2
2021 Q4 5.03 K $2.07 M -$71 M $411.19 2
2021 Q3 202 K $72.8 M -$19.9 K $360.92 3
2021 Q2 202 K $69.8 M +$2.39 M $345.81 3
2021 Q1 195 K $60.2 M -$380 K $309.17 3
2020 Q4 196 K $56.3 M -$1.71 M $287.15 4
2020 Q3 202 K $45.2 M -$63.8 K $223.98 3
2020 Q2 202 K $41.2 M -$76.3 K $203.42 3
2020 Q1 203 K $35.6 M +$1.11 M $175.71 3
2019 Q4 196 K $49.7 M +$96.2 K $253.14 2
2019 Q3 196 K $49.1 M +$115 K $250.66 2
2019 Q2 196 K $67.8 M -$245 K $346.87 2
2019 Q1 196 K $68.4 M -$7.55 M $348.70 2
2018 Q4 218 K $53.4 M $0 $244.85 2
2018 Q3 218 K $61.5 M -$67.7 K $282.10 2
2018 Q2 218 K $50.9 M -$1.56 M $233.45 2
2018 Q1 225 K $45.9 M -$280 K $204.29 2
2017 Q4 226 K $50.6 M +$10.8 M $223.63 2
2017 Q3 178 K $40.2 M +$505 K $226.06 1
2017 Q2 175 K $50.4 M -$2.59 M $287.34 1
2017 Q1 184 K $52.6 M -$1.85 M $285.23 1
2016 Q4 191 K $48.7 M +$36.9 M $254.94 1
2016 Q3 46.2 K $11 M -$2.3 M $237.97 1
2016 Q2 55.8 K $13.6 M -$883 K $243.60 2
2016 Q1 59.4 K $11.5 M -$617 K $193.73 1
2015 Q4 62.6 K $11.6 M -$2.31 M $184.99 1
2015 Q3 75.1 K $12.3 M -$1.63 K $163.35 1
2015 Q2 75.1 K $11.6 M -$6.25 M $154.44 1
2015 Q1 116 K $17.4 M +$15.1 K $150.84 1
2014 Q4 115 K $14.8 M $0 $127.84 1
2014 Q3 115 K $13.6 M +$23.6 K $118.17 1
2014 Q2 115 K $10.5 M -$4.57 K $91.41 1
2014 Q1 115 K $11.2 M $0 $97.48 1