Anchor Capital Advisors’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 | $413K | Sell |
883
-58
| -6% | -$27.1K | 0.01% | 211 |
|
|
2025
Q1 | $345K | Sell |
941
-1,330
| -59% | -$487K | 0.01% | 217 |
|
|
2024
Q4 | $988K | Sell |
2,271
-110,328
| -98% | -$48M | 0.03% | 182 |
|
|
2024
Q3 | $43.8M | Sell |
112,599
-939
| -0.8% | -$365K | 1.16% | 31 |
|
|
2024
Q2 | $43.8M | Sell |
113,538
-21,442
| -16% | -$8.27M | 1.23% | 30 |
|
|
2024
Q1 | $70.6M | Sell |
134,980
-16,182
| -11% | -$8.46M | 1.85% | 5 |
|
|
2023
Q4 | $74.1M | Buy |
151,162
+27,139
| +22% | +$13.3M | 1.95% | 5 |
|
|
2023
Q3 | $49.5M | Sell |
124,023
-6,783
| -5% | -$2.71M | 1.38% | 26 |
|
|
2023
Q2 | $61.6M | Sell |
130,806
-2,997
| -2% | -$1.41M | 1.6% | 15 |
|
|
2023
Q1 | $73M | Sell |
133,803
-36,622
| -21% | -$20M | 1.93% | 7 |
|
|
2022
Q4 | $79.9M | Sell |
170,425
-4,602
| -3% | -$2.16M | 2.05% | 6 |
|
|
2022
Q3 | $70.2M | Sell |
175,027
-5,202
| -3% | -$2.09M | 1.93% | 9 |
|
|
2022
Q2 | $69.5M | Sell |
180,229
-7,182
| -4% | -$2.77M | 1.76% | 12 |
|
|
2022
Q1 | $74.6M | Sell |
187,411
-5,685
| -3% | -$2.26M | 1.58% | 16 |
|
|
2021
Q4 | $79.6M | Sell |
193,096
-4,740
| -2% | -$1.95M | 1.58% | 14 |
|
|
2021
Q3 | $71.4M | Sell |
197,836
-24,419
| -11% | -$8.81M | 1.48% | 18 |
|
|
2021
Q2 | $76.8M | Sell |
222,255
-3,049
| -1% | -$1.05M | 1.55% | 17 |
|
|
2021
Q1 | $69.7M | Sell |
225,304
-1,267
| -0.6% | -$392K | 1.47% | 18 |
|
|
2020
Q4 | $65.1M | Sell |
226,571
-7,698
| -3% | -$2.21M | 1.48% | 17 |
|
|
2020
Q3 | $52.5M | Buy |
234,269
+2,359
| +1% | +$528K | 1.33% | 25 |
|
|
2020
Q2 | $47.2M | Sell |
231,910
-231
| -0.1% | -$47K | 1.21% | 27 |
|
|
2020
Q1 | $40.8M | Buy |
232,141
+1,785
| +0.8% | +$314K | 1.21% | 30 |
|
|
2019
Q4 | $58.3M | Buy |
230,356
+153,403
| +199% | +$38.8M | 1.27% | 31 |
|
|
2019
Q3 | $19.3M | Sell |
76,953
-1,352
| -2% | -$339K | 0.7% | 68 |
|
|
2019
Q2 | $27.2M | Sell |
78,305
-2,813
| -3% | -$976K | 0.98% | 33 |
|
|
2019
Q1 | $28.3K | Sell |
81,118
-440
| -0.5% | -$153 | 0.6% | 35 |
|
|
2018
Q4 | $20M | Sell |
81,558
-2,415
| -3% | -$591K | 0.81% | 57 |
|
|
2018
Q3 | $23.7M | Sell |
83,973
-55
| -0.1% | -$15.5K | 0.86% | 47 |
|
|
2018
Q2 | $19.6M | Buy |
84,028
+13,010
| +18% | +$3.04M | 0.72% | 60 |
|
|
2018
Q1 | $14.5M | Buy |
+71,018
| New | +$14.5M | 0.51% | 83 |
|