BCM
Bayesian Capital Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
812
-410
| -34% | -$192K | 0.06% | 339 |
|
|
2025
Q1 | $448K | Sell |
1,222
-7,332
| -86% | -$2.69M | 0.07% | 322 |
|
|
2024
Q4 | $3.72M | Buy |
+8,554
| New | +$3.72M | 0.46% | 49 |
|
|
2024
Q3 | – | Sell |
-29,597
| Closed | -$11.4M | – | 1051 |
|
|
2024
Q2 | $11.4M | Buy |
+29,597
| New | +$11.4M | 1.31% | 6 |
|
|
2024
Q1 | – | Sell |
-8,200
| Closed | -$4.02M | – | 1134 |
|
|
2023
Q4 | $4.02M | Buy |
8,200
+3,020
| +58% | +$1.48M | 0.43% | 48 |
|
|
2023
Q3 | $2.07M | Buy |
+5,180
| New | +$2.07M | 0.24% | 107 |
|
|
2022
Q4 | – | Sell |
-3,128
| Closed | -$1.26M | – | 1041 |
|
|
2022
Q3 | $1.26M | Hold |
3,128
| – | – | 0.25% | 103 |
|
|
2022
Q2 | $1.21M | Buy |
+3,128
| New | +$1.21M | 0.22% | 116 |
|
|
2022
Q1 | – | Sell |
-3,700
| Closed | -$1.53M | – | 931 |
|
|
2021
Q4 | $1.53M | Buy |
+3,700
| New | +$1.53M | 0.48% | 45 |
|
|
2021
Q1 | – | Sell |
-2,996
| Closed | -$860K | – | 693 |
|
|
2020
Q4 | $860K | Buy |
2,996
+696
| +30% | +$200K | 0.22% | 125 |
|
|
2020
Q3 | $515K | Sell |
2,300
-9,700
| -81% | -$2.17M | 0.13% | 217 |
|
|
2020
Q2 | $2.44M | Buy |
12,000
+2,112
| +21% | +$430K | 0.54% | 27 |
|
|
2020
Q1 | $1.74M | Sell |
9,888
-5,112
| -34% | -$898K | 0.38% | 51 |
|
|
2019
Q4 | $3.8M | Buy |
+15,000
| New | +$3.8M | 0.65% | 21 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$243K | – | 695 |
|
|
2019
Q2 | $243K | Buy |
+700
| New | +$243K | 0.05% | 406 |
|
|
2018
Q2 | – | Sell |
-12,300
| Closed | -$2.51M | – | 742 |
|
|
2018
Q1 | $2.51M | Buy |
+12,300
| New | +$2.51M | 0.64% | 9 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$1.55M | – | 647 |
|
|
2017
Q2 | $1.55M | Buy |
+5,400
| New | +$1.55M | 0.57% | 33 |
|
|
2017
Q1 | – | Sell |
-3,301
| Closed | -$842K | – | 698 |
|
|
2016
Q4 | $842K | Buy |
+3,301
| New | +$842K | 0.21% | 177 |
|
|
2016
Q3 | – | Sell |
-5,237
| Closed | -$1.28M | – | 516 |
|
|
2016
Q2 | $1.28M | Buy |
5,237
+1,800
| +52% | +$439K | 0.76% | 8 |
|
|
2016
Q1 | $666K | Buy |
3,437
+837
| +32% | +$162K | 0.63% | 13 |
|
|
2015
Q4 | $481K | Buy |
+2,600
| New | +$481K | 0.69% | 30 |
|