Blueshift Asset Management’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 | $329K | Sell |
703
-728
| -51% | -$341K | 0.1% | 268 |
|
|
2025
Q1 | $525K | Sell |
1,431
-2,632
| -65% | -$965K | 0.21% | 147 |
|
|
2024
Q4 | $1.77M | Sell |
4,063
-4,155
| -51% | -$1.81M | 0.65% | 26 |
|
|
2024
Q3 | $3.2M | Buy |
8,218
+7,505
| +1,053% | +$2.92M | 0.79% | 18 |
|
|
2024
Q2 | $275K | Buy |
+713
| New | +$275K | 0.09% | 261 |
|
|
2024
Q1 | – | Sell |
-4,785
| Closed | -$2.34M | – | 378 |
|
|
2023
Q4 | $2.34M | Sell |
4,785
-1,920
| -29% | -$941K | 1.25% | 10 |
|
|
2023
Q3 | $2.68M | Sell |
6,705
-864
| -11% | -$345K | 1.58% | 3 |
|
|
2023
Q2 | $3.56M | Buy |
7,569
+2,969
| +65% | +$1.4M | 1.36% | 7 |
|
|
2023
Q1 | $2.51M | Sell |
4,600
-2,285
| -33% | -$1.25M | 1.05% | 11 |
|
|
2022
Q4 | $3.23M | Sell |
6,885
-638
| -8% | -$299K | 1.5% | 4 |
|
|
2022
Q3 | $3.02M | Sell |
7,523
-3,467
| -32% | -$1.39M | 0.65% | 25 |
|
|
2022
Q2 | $4.24M | Sell |
10,990
-11,971
| -52% | -$4.61M | 0.7% | 18 |
|
|
2022
Q1 | $9.14M | Buy |
22,961
+9,478
| +70% | +$3.77M | 0.83% | 6 |
|
|
2021
Q4 | $5.56M | Buy |
13,483
+2,676
| +25% | +$1.1M | 0.49% | 39 |
|
|
2021
Q3 | $3.9M | Buy |
+10,807
| New | +$3.9M | 0.22% | 116 |
|
|
2021
Q2 | – | Sell |
-4,135
| Closed | -$1.28M | – | 1182 |
|
|
2021
Q1 | $1.28M | Buy |
+4,135
| New | +$1.28M | 0.13% | 216 |
|
|
2020
Q1 | – | Sell |
-21,131
| Closed | -$5.35M | – | 687 |
|
|
2019
Q4 | $5.35M | Buy |
21,131
+8,671
| +70% | +$2.19M | 0.61% | 21 |
|
|
2019
Q3 | $3.12M | Buy |
12,460
+3,948
| +46% | +$990K | 0.47% | 44 |
|
|
2019
Q2 | $2.95M | Buy |
+8,512
| New | +$2.95M | 0.39% | 45 |
|