AMI Asset 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 | $52.1M | Buy |
111,337
+18,865
| +20% | +$8.83M | 2.98% | 9 |
|
|
2025
Q1 | $33.9M | Sell |
92,472
-4,983
| -5% | -$1.83M | 1.98% | 25 |
|
|
2024
Q4 | $42.4M | Sell |
97,455
-1,407
| -1% | -$612K | 2.26% | 19 |
|
|
2024
Q3 | $38.5M | Sell |
98,862
-3,213
| -3% | -$1.25M | 2.08% | 25 |
|
|
2024
Q2 | $39.4M | Sell |
102,075
-2,121
| -2% | -$818K | 2.12% | 27 |
|
|
2024
Q1 | $54.5M | Buy |
104,196
+3,098
| +3% | +$1.62M | 2.78% | 14 |
|
|
2023
Q4 | $49.5M | Buy |
101,098
+1,096
| +1% | +$537K | 2.71% | 18 |
|
|
2023
Q3 | $39.9M | Sell |
100,002
-816
| -0.8% | -$326K | 2.47% | 20 |
|
|
2023
Q2 | $47.4M | Sell |
100,818
-736
| -0.7% | -$346K | 2.82% | 18 |
|
|
2023
Q1 | $55.4M | Sell |
101,554
-1,705
| -2% | -$930K | 3.54% | 6 |
|
|
2022
Q4 | $48.4M | Sell |
103,259
-24,089
| -19% | -$11.3M | 3.39% | 9 |
|
|
2022
Q3 | $51.1M | Sell |
127,348
-2,966
| -2% | -$1.19M | 3.74% | 6 |
|
|
2022
Q2 | $50.2M | Buy |
130,314
+824
| +0.6% | +$318K | 3.19% | 7 |
|
|
2022
Q1 | $51.6M | Sell |
129,490
-921
| -0.7% | -$367K | 2.69% | 11 |
|
|
2021
Q4 | $53.8M | Sell |
130,411
-2,499
| -2% | -$1.03M | 2.6% | 15 |
|
|
2021
Q3 | $48M | Sell |
132,910
-2,609
| -2% | -$942K | 2.4% | 16 |
|
|
2021
Q2 | $46.9M | Sell |
135,519
-3,952
| -3% | -$1.37M | 2.35% | 17 |
|
|
2021
Q1 | $43.1M | Buy |
+139,471
| New | +$43.1M | 2.25% | 21 |
|