Stonnington Group, LLC
- SEC CIK
- 0001325261
- Latest filing
- Apr 14, 2023
ULTA holding history
Ulta Beauty, Inc. in every 13F filed by Stonnington Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ULTA overviewAll 13F holders of ULTAFull Q1 2023 holdings
- Shares (Q1 2023)
- 2,158
- Value
- $1.14M
- % of portfolio
- 0.3%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 2,158 | $1.14M | 0.3% | +50+2.4% | Added | Holders |
| Q4 2022 | 2,108 | $1.03M | 0.3% | −2,279−51.9% | Reduced | Holders |
| Q3 2022 | 4,387 | $1.70M | 0.5% | +1,840+72.2% | Added | Holders |
| Q2 2022 | 2,547 | $977.0K | 0.3% | −1,505−37.1% | Reduced | Holders |
| Q1 2022 | 4,052 | $1.64M | 0.4% | −2,041−33.5% | Reduced | Holders |
| Q4 2021 | 6,093 | $2.34M | 0.5% | +5,032+474.3% | Added | Holders |
| Q3 2021 | 1,061 | $401.0K | 0.1% | +445+72.2% | Added | Holders |
| Q2 2021 | 616 | $207.0K | <0.1% | +616 | New | Holders |