Aquatic 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 | $8.97M | Sell |
19,182
-10,030
| -34% | -$4.69M | 0.18% | 148 |
|
|
2025
Q1 | $10.7M | Sell |
29,212
-26,349
| -47% | -$9.66M | 0.27% | 90 |
|
|
2024
Q4 | $24.2M | Sell |
55,561
-1,319
| -2% | -$574K | 0.65% | 31 |
|
|
2024
Q3 | $22.1M | Buy |
56,880
+36,760
| +183% | +$14.3M | 0.58% | 37 |
|
|
2024
Q2 | $7.76M | Buy |
20,120
+19,240
| +2,186% | +$7.42M | 0.29% | 85 |
|
|
2024
Q1 | $460K | Sell |
880
-25,840
| -97% | -$13.5M | 0.02% | 567 |
|
|
2023
Q4 | $13.1M | Sell |
26,720
-37,720
| -59% | -$18.5M | 0.33% | 80 |
|
|
2023
Q3 | $25.7M | Buy |
64,440
+25,840
| +67% | +$10.3M | 1.07% | 14 |
|
|
2023
Q2 | $18.2M | Buy |
38,600
+35,000
| +972% | +$16.5M | 0.98% | 18 |
|
|
2023
Q1 | $1.96M | Sell |
3,600
-2,700
| -43% | -$1.47M | 0.12% | 189 |
|
|
2022
Q4 | $2.96M | Buy |
6,300
+4,500
| +250% | +$2.11M | 0.22% | 112 |
|
|
2022
Q3 | $722K | Sell |
1,800
-1,500
| -45% | -$602K | 0.07% | 328 |
|
|
2022
Q2 | $1.27M | Buy |
+3,300
| New | +$1.27M | 0.41% | 56 |
|