Alta 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 | $359K | Buy |
768
+33
| +4% | +$15.4K | 0.02% | 77 |
|
|
2025
Q1 | $269K | Buy |
735
+81
| +12% | +$29.7K | 0.02% | 80 |
|
|
2024
Q4 | $284K | Buy |
654
+4
| +0.6% | +$1.74K | 0.02% | 84 |
|
|
2024
Q3 | $253K | Buy |
650
+26
| +4% | +$10.1K | 0.02% | 83 |
|
|
2024
Q2 | $241K | Sell |
624
-73
| -10% | -$28.2K | 0.02% | 86 |
|
|
2024
Q1 | $364K | Sell |
697
-220
| -24% | -$115K | 0.02% | 78 |
|
|
2023
Q4 | $449K | Sell |
917
-475
| -34% | -$233K | 0.03% | 75 |
|
|
2023
Q3 | $556K | Buy |
1,392
+5
| +0.4% | +$2K | 0.04% | 67 |
|
|
2023
Q2 | $653K | Sell |
1,387
-14
| -1% | -$6.59K | 0.04% | 67 |
|
|
2023
Q1 | $764K | Sell |
1,401
-100
| -7% | -$54.6K | 0.06% | 66 |
|
|
2022
Q4 | $704K | Sell |
1,501
-34
| -2% | -$15.9K | 0.05% | 64 |
|
|
2022
Q3 | $615K | Sell |
1,535
-285
| -16% | -$114K | 0.05% | 63 |
|
|
2022
Q2 | $701K | Sell |
1,820
-746
| -29% | -$287K | 0.05% | 66 |
|
|
2022
Q1 | $1.02M | Sell |
2,566
-220
| -8% | -$87.5K | 0.06% | 64 |
|
|
2021
Q4 | $1.15M | Sell |
2,786
-142,999
| -98% | -$58.9M | 0.06% | 62 |
|
|
2021
Q3 | $52.6M | Sell |
145,785
-145,649
| -50% | -$52.6M | 2.97% | 11 |
|
|
2021
Q2 | $101M | Sell |
291,434
-9,442
| -3% | -$3.26M | 2.9% | 14 |
|
|
2021
Q1 | $93M | Buy |
300,876
+127,041
| +73% | +$39.3M | 2.84% | 13 |
|
|
2020
Q4 | $49.9M | Sell |
173,835
-182,895
| -51% | -$52.5M | 2.82% | 13 |
|
|
2020
Q3 | $79.9M | Buy |
356,730
+54,842
| +18% | +$12.3M | 2.55% | 17 |
|
|
2020
Q2 | $61.4M | Buy |
301,888
+81,412
| +37% | +$16.6M | 2.15% | 19 |
|
|
2020
Q1 | $38.7M | Buy |
220,476
+116,570
| +112% | +$20.5M | 1.67% | 23 |
|
|
2019
Q4 | $26.3M | Sell |
103,906
-9,786
| -9% | -$2.48M | 1.72% | 25 |
|
|
2019
Q3 | $28.5M | Buy |
+113,692
| New | +$28.5M | 1.97% | 24 |
|