Bessemer Group’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 | $459K | Sell |
980
-341
| -26% | -$160K | ﹤0.01% | 846 |
|
|
2025
Q1 | $485K | Sell |
1,321
-130
| -9% | -$47.7K | ﹤0.01% | 880 |
|
|
2024
Q4 | $631K | Sell |
1,451
-173
| -11% | -$75.2K | ﹤0.01% | 846 |
|
|
2024
Q3 | $632K | Sell |
1,624
-433,637
| -100% | -$169M | ﹤0.01% | 855 |
|
|
2024
Q2 | $168M | Buy |
435,261
+77,758
| +22% | +$30M | 0.3% | 96 |
|
|
2024
Q1 | $187M | Buy |
357,503
+4,344
| +1% | +$2.27M | 0.34% | 83 |
|
|
2023
Q4 | $173M | Buy |
353,159
+74,108
| +27% | +$36.3M | 0.34% | 83 |
|
|
2023
Q3 | $111M | Buy |
279,051
+112,875
| +68% | +$45.1M | 0.24% | 115 |
|
|
2023
Q2 | $78.2M | Buy |
166,176
+163,430
| +5,952% | +$76.9M | 0.17% | 155 |
|
|
2023
Q1 | $1.5M | Sell |
2,746
-22
| -0.8% | -$12K | ﹤0.01% | 507 |
|
|
2022
Q4 | $1.3M | Sell |
2,768
-2
| -0.1% | -$938 | ﹤0.01% | 530 |
|
|
2022
Q3 | $1.11M | Buy |
2,770
+290
| +12% | +$116K | ﹤0.01% | 555 |
|
|
2022
Q2 | $956K | Buy |
2,480
+64
| +3% | +$24.7K | ﹤0.01% | 576 |
|
|
2022
Q1 | $963K | Buy |
2,416
+238
| +11% | +$94.9K | ﹤0.01% | 489 |
|
|
2021
Q4 | $899K | Sell |
2,178
-514
| -19% | -$212K | ﹤0.01% | 483 |
|
|
2021
Q3 | $971K | Sell |
2,692
-700
| -21% | -$252K | ﹤0.01% | 420 |
|
|
2021
Q2 | $1.17M | Sell |
3,392
-2,155
| -39% | -$745K | ﹤0.01% | 391 |
|
|
2021
Q1 | $1.72M | Buy |
5,547
+247
| +5% | +$76.4K | ﹤0.01% | 335 |
|
|
2020
Q4 | $1.52M | Buy |
5,300
+383
| +8% | +$110K | ﹤0.01% | 334 |
|
|
2020
Q3 | $1.1M | Sell |
4,917
-2,221
| -31% | -$497K | ﹤0.01% | 394 |
|
|
2020
Q2 | $1.45M | Buy |
7,138
+5,328
| +294% | +$1.08M | ﹤0.01% | 593 |
|
|
2020
Q1 | $318K | Buy |
1,810
+1,765
| +3,922% | +$310K | ﹤0.01% | 888 |
|
|
2019
Q4 | $12K | Buy |
45
+22
| +96% | +$5.87K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $6K | Sell |
23
-111
| -83% | -$29K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $47K | Hold |
134
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q1 | $47K | Sell |
134
-135
| -50% | -$47.4K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $66K | Sell |
269
-16
| -6% | -$3.93K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $81K | Buy |
285
+247
| +650% | +$70.2K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $9K | Buy |
38
+27
| +245% | +$6.4K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 1610 |
|
|
2017
Q4 | – | Sell |
-35
| Closed | -$8K | – | 1826 |
|
|
2017
Q3 | $8K | Sell |
35
-46
| -57% | -$10.5K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $23K | Buy |
81
+66
| +440% | +$18.7K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $4K | Sell |
15
-222
| -94% | -$59.2K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $61K | Buy |
237
+206
| +665% | +$53K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $7K | Buy |
+31
| New | +$7K | ﹤0.01% | 1589 |
|
|
2016
Q1 | – | Sell |
-78
| Closed | -$14K | – | 1656 |
|
|
2015
Q4 | $14K | Buy |
+78
| New | +$14K | ﹤0.01% | 1175 |
|
|
2015
Q1 | – | Sell |
-97
| Closed | -$12K | – | 1583 |
|
|
2014
Q4 | $12K | Buy |
+97
| New | +$12K | ﹤0.01% | 1220 |
|