Atalanta Sosnoff Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $750K | Buy |
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|
2025
Q2 | $444K | Sell |
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|
2025
Q1 | $387K | Sell |
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|
2024
Q4 | $521K | Sell |
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|
2024
Q3 | $472K | Sell |
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|
2024
Q2 | $480K | Hold |
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|
2024
Q1 | $650K | Sell |
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|
2023
Q4 | $828K | Sell |
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|
2023
Q3 | $679K | Sell |
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|
2023
Q2 | $807K | Sell |
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|
2023
Q1 | $1.12M | Buy |
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|
2022
Q4 | $956K | Sell |
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|
2022
Q3 | $824K | Sell |
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|
2022
Q2 | $795K | Buy |
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|
2022
Q1 | $706K | Sell |
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|
2021
Q4 | $8.5M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $9.99M | Buy |
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|
2019
Q3 | $6.22M | Sell |
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|
2019
Q2 | $14.8M | Buy |
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|
2019
Q1 | $10.2M | Buy |
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|
2018
Q4 | $4.23M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $33.6M | Buy |
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|
2017
Q1 | $32.9M | Buy |
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|
2016
Q4 | $9M | Buy |
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|
2016
Q3 | $3.42M | Buy |
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