AC
Asio Capital’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,764
| Closed | -$2.51M | – | 116 |
|
|
2024
Q4 | $2.51M | Sell |
5,764
-5,836
| -50% | -$2.54M | 0.47% | 68 |
|
|
2024
Q3 | $4.51M | Buy |
11,600
+7,324
| +171% | +$2.85M | 0.86% | 38 |
|
|
2024
Q2 | $1.65M | Sell |
4,276
-6,005
| -58% | -$2.32M | 0.34% | 74 |
|
|
2024
Q1 | $5.38M | Buy |
10,281
+110
| +1% | +$57.5K | 1.14% | 28 |
|
|
2023
Q4 | $4.98M | Buy |
10,171
+3,980
| +64% | +$1.95M | 1.16% | 25 |
|
|
2023
Q3 | $2.47M | Buy |
6,191
+1,562
| +34% | +$624K | 0.66% | 65 |
|
|
2023
Q2 | $2.18M | Buy |
+4,629
| New | +$2.18M | 0.53% | 69 |
|
|
2021
Q2 | – | Sell |
-7,438
| Closed | -$2.3M | – | 106 |
|
|
2021
Q1 | $2.3M | Sell |
7,438
-1,654
| -18% | -$511K | 0.95% | 57 |
|
|
2020
Q4 | $2.61M | Sell |
9,092
-46
| -0.5% | -$13.2K | 1.25% | 36 |
|
|
2020
Q3 | $2.05M | Buy |
9,138
+508
| +6% | +$114K | 1.12% | 44 |
|
|
2020
Q2 | $1.76M | Buy |
8,630
+330
| +4% | +$67.1K | 1.11% | 45 |
|
|
2020
Q1 | $1.46M | Buy |
8,300
+821
| +11% | +$144K | 1.24% | 36 |
|
|
2019
Q4 | $1.89K | Buy |
+7,479
| New | +$1.89K | 0.99% | 30 |
|