Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
41,892
+708
| +2% | +$331K | 0.27% | 113 |
|
|
2025
Q1 | $15.1M | Buy |
41,184
+6,441
| +19% | +$2.36M | 0.23% | 124 |
|
|
2024
Q4 | $15.1M | Buy |
34,743
+158
| +0.5% | +$68.7K | 0.24% | 124 |
|
|
2024
Q3 | $13.5M | Buy |
34,585
+12,643
| +58% | +$4.92M | 0.22% | 129 |
|
|
2024
Q2 | $8.47M | Sell |
21,942
-16,275
| -43% | -$6.28M | 0.15% | 147 |
|
|
2024
Q1 | $20M | Buy |
38,217
+5,869
| +18% | +$3.07M | 0.37% | 86 |
|
|
2023
Q4 | $15.9M | Sell |
32,348
-1,014
| -3% | -$497K | 0.32% | 97 |
|
|
2023
Q3 | $13.3M | Buy |
33,362
+25,946
| +350% | +$10.4M | 0.34% | 101 |
|
|
2023
Q2 | $3.49M | Buy |
7,416
+401
| +6% | +$189K | 0.08% | 179 |
|
|
2023
Q1 | $3.83M | Buy |
+7,015
| New | +$3.83M | 0.1% | 166 |
|