Atalanta Sosnoff Capital’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 | $444K | Sell |
949
-107
| -10% | -$50.1K | 0.01% | 76 |
|
|
2025
Q1 | $387K | Sell |
1,056
-143
| -12% | -$52.4K | 0.01% | 80 |
|
|
2024
Q4 | $521K | Sell |
1,199
-15
| -1% | -$6.52K | 0.01% | 70 |
|
|
2024
Q3 | $472K | Sell |
1,214
-30
| -2% | -$11.7K | 0.01% | 79 |
|
|
2024
Q2 | $480K | Hold |
1,244
| – | – | 0.01% | 68 |
|
|
2024
Q1 | $650K | Sell |
1,244
-445
| -26% | -$233K | 0.02% | 76 |
|
|
2023
Q4 | $828K | Sell |
1,689
-10
| -0.6% | -$4.9K | 0.02% | 71 |
|
|
2023
Q3 | $679K | Sell |
1,699
-15
| -0.9% | -$5.99K | 0.02% | 72 |
|
|
2023
Q2 | $807K | Sell |
1,714
-339
| -17% | -$160K | 0.02% | 73 |
|
|
2023
Q1 | $1.12M | Buy |
2,053
+15
| +0.7% | +$8.19K | 0.03% | 76 |
|
|
2022
Q4 | $956K | Sell |
2,038
-15
| -0.7% | -$7.04K | 0.03% | 74 |
|
|
2022
Q3 | $824K | Sell |
2,053
-10
| -0.5% | -$4.01K | 0.03% | 63 |
|
|
2022
Q2 | $795K | Buy |
2,063
+290
| +16% | +$112K | 0.02% | 71 |
|
|
2022
Q1 | $706K | Sell |
1,773
-18,834
| -91% | -$7.5M | 0.02% | 85 |
|
|
2021
Q4 | $8.5M | Buy |
+20,607
| New | +$8.5M | 0.18% | 69 |
|
|
2020
Q1 | – | Sell |
-39,481
| Closed | -$9.99M | – | 110 |
|
|
2019
Q4 | $9.99M | Buy |
39,481
+14,671
| +59% | +$3.71M | 0.3% | 63 |
|
|
2019
Q3 | $6.22M | Sell |
24,810
-17,938
| -42% | -$4.5M | 0.2% | 63 |
|
|
2019
Q2 | $14.8M | Buy |
42,748
+13,576
| +47% | +$4.71M | 0.47% | 56 |
|
|
2019
Q1 | $10.2M | Buy |
29,172
+11,885
| +69% | +$4.14M | 0.32% | 57 |
|
|
2018
Q4 | $4.23M | Buy |
+17,287
| New | +$4.23M | 0.15% | 60 |
|
|
2017
Q3 | – | Sell |
-116,954
| Closed | -$33.6M | – | 97 |
|
|
2017
Q2 | $33.6M | Buy |
116,954
+1,620
| +1% | +$465K | 1.19% | 39 |
|
|
2017
Q1 | $32.9M | Buy |
115,334
+80,043
| +227% | +$22.8M | 1.15% | 37 |
|
|
2016
Q4 | $9M | Buy |
35,291
+20,903
| +145% | +$5.33M | 0.32% | 62 |
|
|
2016
Q3 | $3.42M | Buy |
+14,388
| New | +$3.42M | 0.12% | 78 |
|