ACM
Avalon Capital Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Buy |
2,024
+452
| +29% | +$211K | 0.25% | 64 |
|
|
2025
Q1 | $576K | Hold |
1,572
| – | – | 0.17% | 78 |
|
|
2024
Q4 | $684K | Buy |
+1,572
| New | +$684K | 0.22% | 70 |
|
|
2018
Q3 | – | Sell |
-6,545
| Closed | -$1.53M | – | 56 |
|
|
2018
Q2 | $1.53M | Buy |
+6,545
| New | +$1.53M | 1.52% | 21 |
|
|
2018
Q1 | – | Sell |
-3,911
| Closed | -$875K | – | 86 |
|
|
2017
Q4 | $875K | Buy |
+3,911
| New | +$875K | 0.78% | 42 |
|
|
2017
Q2 | – | Sell |
-4,022
| Closed | -$1.15M | – | 102 |
|
|
2017
Q1 | $1.15M | Sell |
4,022
-64
| -2% | -$18.3K | 0.79% | 44 |
|
|
2016
Q4 | $1.04M | Buy |
4,086
+9
| +0.2% | +$2.3K | 0.79% | 42 |
|
|
2016
Q3 | $970K | Buy |
+4,077
| New | +$970K | 0.75% | 41 |
|