1832 Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-231,637
| Closed | -$140M | – | 743 |
|
|
2025
Q4 | $140M | Buy |
231,637
+226,455
| +4,370% | +$124M | 0.18% | 132 |
|
|
2025
Q3 | $2.83M | Buy |
5,182
+299
| +6% | +$153K | ﹤0.01% | 434 |
|
|
2025
Q2 | $2.28M | Sell |
4,883
-1,115
| -19% | -$461K | ﹤0.01% | 473 |
|
|
2025
Q1 | $2.2M | Sell |
5,998
-8,200
| -58% | -$3.13M | ﹤0.01% | 463 |
|
|
2024
Q4 | $6.18M | Buy |
14,198
+8,087
| +132% | +$3.13M | 0.01% | 355 |
|
|
2024
Q3 | $2.38M | Sell |
6,111
-4,399
| -42% | -$1.65M | ﹤0.01% | 499 |
|
|
2024
Q2 | $4.06M | Buy |
10,510
+5,049
| +92% | +$2.05M | 0.01% | 406 |
|
|
2024
Q1 | $2.86M | Sell |
5,461
-8,987
| -62% | -$4.64M | 0.01% | 435 |
|
|
2023
Q4 | $7.08M | Buy |
14,448
+7,887
| +120% | +$3.33M | 0.01% | 357 |
|
|
2023
Q3 | $2.62M | Sell |
6,561
-80
| -1% | -$35K | 0.01% | 447 |
|
|
2023
Q2 | $3.13M | Sell |
6,641
-205,611
| -97% | -$101M | 0.01% | 429 |
|
|
2023
Q1 | $116M | Buy |
212,252
+146,923
| +225% | +$75.4M | 0.24% | 90 |
|
|
2022
Q4 | $30.6M | Sell |
65,329
-67,051
| -51% | -$28.9M | 0.06% | 243 |
|
|
2022
Q3 | $53.1M | Sell |
132,380
-233,828
| -64% | -$94.2M | 0.11% | 181 |
|
|
2022
Q2 | $141M | Buy |
366,208
+93,378
| +34% | +$37.1M | 0.28% | 84 |
|
|
2022
Q1 | $107M | Sell |
272,830
-93,081
| -25% | -$35M | 0.17% | 122 |
|
|
2021
Q4 | $150M | Buy |
365,911
+195,797
| +115% | +$76.1M | 0.26% | 98 |
|
|
2021
Q3 | $64.8M | Buy |
170,114
+147,074
| +638% | +$53.1M | 0.12% | 147 |
|
|
2021
Q2 | $7.91M | Sell |
23,040
-158,690
| -87% | -$52M | 0.02% | 344 |
|
|
2021
Q1 | $56.2M | Buy |
181,730
+131,690
| +263% | +$40.9M | 0.12% | 165 |
|
|
2020
Q4 | $14.2M | Buy |
50,040
+27,000
| +117% | +$6.83M | 0.03% | 261 |
|
|
2020
Q3 | $5.17M | Hold |
23,040
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $4.61M | Sell |
23,040
-38,640
| -63% | -$8.31M | 0.01% | 304 |
|
|
2020
Q1 | $11.2M | Buy |
61,680
+19,990
| +48% | +$4.98M | 0.04% | 222 |
|
|
2019
Q4 | $10.5M | Buy |
41,690
+1,260
| +3% | +$308K | 0.03% | 224 |
|
|
2019
Q3 | $9.88M | Sell |
40,430
-372,470
| -90% | -$114M | 0.03% | 231 |
|
|
2019
Q2 | $142M | Sell |
412,900
-141,900
| -26% | -$49M | 0.46% | 59 |
|
|
2019
Q1 | $192M | Buy |
+554,800
| New | +$168M | 0.66% | 45 |
|
|
2018
Q4 | – | Sell |
-26,400
| Closed | -$7.45M | – | 719 |
|
|
2018
Q3 | $7.45M | Buy |
+26,400
| New | +$6.73M | 0.02% | 254 |
|
|
2017
Q3 | – | Sell |
-131,900
| Closed | -$37.1M | – | 736 |
|
|
2017
Q2 | $37.1M | Sell |
131,900
-273,100
| -67% | -$79.7M | 0.17% | 135 |
|
|
2017
Q1 | $114M | Sell |
405,000
-508,300
| -56% | -$139M | 0.41% | 60 |
|
|
2016
Q4 | $220M | Buy |
913,300
+498,700
| +120% | +$125M | 0.37% | 68 |
|
|
2016
Q3 | $96.9M | Sell |
414,600
-277,900
| -40% | -$70.2M | 0.36% | 63 |
|
|
2016
Q2 | $168M | Sell |
692,500
-75,700
| -10% | -$16.5M | 0.65% | 43 |
|
|
2016
Q1 | $246M | Sell |
768,200
-16,840
| -2% | -$2.93M | 0.6% | 48 |
|
|
2015
Q4 | $143M | Buy |
785,040
+148,757
| +23% | +$25.7M | 0.62% | 47 |
|
|
2015
Q3 | $102M | Sell |
636,283
-163,726
| -20% | -$27M | 0.43% | 66 |
|
|
2015
Q2 | $121M | Buy |
800,009
+232,924
| +41% | +$35.8M | 0.41% | 68 |
|
|
2015
Q1 | $83.6M | Sell |
567,085
-70,830
| -11% | -$9.8M | 0.31% | 86 |
|
|
2014
Q4 | $80.4M | Buy |
637,915
+122,315
| +24% | +$15M | 0.25% | 96 |
|
|
2014
Q3 | $60.2M | Buy |
+515,600
| New | +$51.2M | 0.2% | 123 |
|
|
2013
Q4 | – | Sell |
-904,627
| Closed | -$107M | – | 461 |
|
|
2013
Q3 | $107M | Buy |
904,627
+207,727
| +30% | +$21.5M | 0.48% | 59 |
|
|
2013
Q2 | $69.3M | Buy |
+696,900
| New | +$62.7M | 0.3% | 84 |
|
Other funds holding ULTA
VCM
DAM
VPM
