Aurora Investment Counsel’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 | $2.47M | Sell |
5,288
-1,282
| -20% | -$600K | 1.3% | 23 |
|
|
2025
Q1 | $2.41M | Sell |
6,570
-31
| -0.5% | -$11.4K | 1.34% | 20 |
|
|
2024
Q4 | $2.87M | Buy |
6,601
+6
| +0.1% | +$2.61K | 1.57% | 7 |
|
|
2024
Q3 | $2.57M | Buy |
+6,595
| New | +$2.57M | 1.39% | 12 |
|
|
2021
Q3 | – | Sell |
-1,176
| Closed | -$407K | – | 134 |
|
|
2021
Q2 | $407K | Sell |
1,176
-3,861
| -77% | -$1.34M | 0.28% | 116 |
|
|
2021
Q1 | $1.56M | Sell |
5,037
-114
| -2% | -$35.2K | 1.15% | 28 |
|
|
2020
Q4 | $1.48M | Buy |
5,151
+24
| +0.5% | +$6.89K | 1.19% | 26 |
|
|
2020
Q3 | $1.42M | Buy |
5,127
+315
| +7% | +$87K | 1.17% | 23 |
|
|
2020
Q2 | $979K | Buy |
4,812
+5
| +0.1% | +$1.02K | 0.93% | 47 |
|
|
2020
Q1 | $845K | Sell |
4,807
-178
| -4% | -$31.3K | 0.93% | 47 |
|
|
2019
Q4 | $1.26M | Sell |
4,985
-2,921
| -37% | -$739K | 0.94% | 43 |
|
|
2019
Q3 | $1.98M | Buy |
7,906
+2,354
| +42% | +$590K | 0.96% | 33 |
|
|
2019
Q2 | $1.94M | Buy |
5,552
+117
| +2% | +$40.9K | 0.93% | 41 |
|
|
2019
Q1 | $1.9M | Buy |
+5,435
| New | +$1.9M | 0.94% | 40 |
|
|
2014
Q4 | $2.35M | Sell |
18,345
-4,075
| -18% | -$521K | 1.44% | 13 |
|
|
2014
Q3 | $2.65M | Sell |
22,420
-361
| -2% | -$42.7K | 1.74% | 1 |
|
|
2014
Q2 | $2.08M | Buy |
22,781
+660
| +3% | +$60.3K | 1.31% | 23 |
|
|
2014
Q1 | $2.16M | Buy |
+22,121
| New | +$2.16M | 1.38% | 16 |
|