Bridges Investment 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 | $38.5M | Buy |
82,292
+686
| +0.8% | +$321K | 0.52% | 48 |
|
|
2025
Q1 | $29.9M | Buy |
81,606
+6,681
| +9% | +$2.45M | 0.43% | 57 |
|
|
2024
Q4 | $32.6M | Sell |
74,925
-4,742
| -6% | -$2.06M | 0.46% | 51 |
|
|
2024
Q3 | $31M | Buy |
79,667
+1,108
| +1% | +$431K | 0.43% | 54 |
|
|
2024
Q2 | $30.3M | Buy |
78,559
+44,230
| +129% | +$17.1M | 0.46% | 50 |
|
|
2024
Q1 | $17.9M | Sell |
34,329
-942
| -3% | -$493K | 0.56% | 44 |
|
|
2023
Q4 | $17.3M | Sell |
35,271
-837
| -2% | -$410K | 0.57% | 41 |
|
|
2023
Q3 | $14.4M | Sell |
36,108
-910
| -2% | -$364K | 0.51% | 49 |
|
|
2023
Q2 | $17.4M | Buy |
37,018
+585
| +2% | +$275K | 0.58% | 45 |
|
|
2023
Q1 | $19.9M | Sell |
36,433
-4,448
| -11% | -$2.43M | 0.71% | 39 |
|
|
2022
Q4 | $19.2M | Buy |
40,881
+801
| +2% | +$376K | 0.7% | 41 |
|
|
2022
Q3 | $16.1M | Buy |
40,080
+1,000
| +3% | +$401K | 0.62% | 42 |
|
|
2022
Q2 | $15.1M | Buy |
39,080
+209
| +0.5% | +$80.6K | 0.55% | 48 |
|
|
2022
Q1 | $15.5M | Buy |
38,871
+246
| +0.6% | +$98K | 0.48% | 52 |
|
|
2021
Q4 | $15.9M | Buy |
38,625
+3,315
| +9% | +$1.37M | 0.47% | 50 |
|
|
2021
Q3 | $12.7M | Sell |
35,310
-102
| -0.3% | -$36.8K | 0.4% | 57 |
|
|
2021
Q2 | $12.2M | Sell |
35,412
-2,435
| -6% | -$842K | 0.36% | 60 |
|
|
2021
Q1 | $11.7M | Buy |
37,847
+778
| +2% | +$241K | 0.34% | 60 |
|
|
2020
Q4 | $10.6M | Buy |
37,069
+285
| +0.8% | +$81.8K | 0.33% | 62 |
|
|
2020
Q3 | $8.24M | Sell |
36,784
-13,017
| -26% | -$2.92M | 0.28% | 66 |
|
|
2020
Q2 | $10.1M | Buy |
49,801
+271
| +0.5% | +$55.1K | 0.37% | 63 |
|
|
2020
Q1 | $8.7M | Buy |
49,530
+27,825
| +128% | +$4.89M | 0.39% | 61 |
|
|
2019
Q4 | $5.49M | Buy |
21,705
+7,147
| +49% | +$1.81M | 0.2% | 85 |
|
|
2019
Q3 | $3.65M | Buy |
14,558
+11,788
| +426% | +$2.95M | 0.14% | 102 |
|
|
2019
Q2 | $961K | Buy |
+2,770
| New | +$961K | 0.04% | 200 |
|