Brighton Jones LLC’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 | $1.64M | Buy |
3,506
+1,462
| +72% | +$684K | 0.04% | 222 |
|
|
2025
Q1 | $749K | Buy |
2,044
+216
| +12% | +$79.2K | 0.02% | 305 |
|
|
2024
Q4 | $795K | Sell |
1,828
-9
| -0.5% | -$3.92K | 0.02% | 297 |
|
|
2024
Q3 | $715K | Buy |
1,837
+11
| +0.6% | +$4.28K | 0.03% | 260 |
|
|
2024
Q2 | $705K | Buy |
1,826
+33
| +2% | +$12.7K | 0.02% | 282 |
|
|
2024
Q1 | $938K | Buy |
1,793
+102
| +6% | +$53.3K | 0.03% | 230 |
|
|
2023
Q4 | $829K | Buy |
1,691
+1
| +0.1% | +$490 | 0.03% | 234 |
|
|
2023
Q3 | $675K | Buy |
1,690
+23
| +1% | +$9.19K | 0.03% | 232 |
|
|
2023
Q2 | $784K | Buy |
1,667
+3
| +0.2% | +$1.41K | 0.04% | 222 |
|
|
2023
Q1 | $908K | Sell |
1,664
-254
| -13% | -$139K | 0.05% | 192 |
|
|
2022
Q4 | $900K | Sell |
1,918
-1
| -0.1% | -$469 | 0.05% | 178 |
|
|
2022
Q3 | $770K | Hold |
1,919
| – | – | 0.05% | 183 |
|
|
2022
Q2 | $740K | Sell |
1,919
-51
| -3% | -$19.7K | 0.04% | 186 |
|
|
2022
Q1 | $784K | Sell |
1,970
-7
| -0.4% | -$2.79K | 0.04% | 206 |
|
|
2021
Q4 | $815K | Buy |
1,977
+3
| +0.2% | +$1.24K | 0.04% | 199 |
|
|
2021
Q3 | $712K | Buy |
1,974
+28
| +1% | +$10.1K | 0.04% | 206 |
|
|
2021
Q2 | $673K | Buy |
1,946
+47
| +2% | +$16.3K | 0.03% | 213 |
|
|
2021
Q1 | $587K | Hold |
1,899
| – | – | 0.03% | 213 |
|
|
2020
Q4 | $545K | Buy |
1,899
+3
| +0.2% | +$861 | 0.03% | 199 |
|
|
2020
Q3 | $425K | Sell |
1,896
-7
| -0.4% | -$1.57K | 0.03% | 212 |
|
|
2020
Q2 | $387K | Sell |
1,903
-87
| -4% | -$17.7K | 0.03% | 191 |
|
|
2020
Q1 | $350K | Buy |
1,990
+20
| +1% | +$3.52K | 0.04% | 193 |
|
|
2019
Q4 | $499K | Sell |
1,970
-3
| -0.2% | -$760 | 0.05% | 177 |
|
|
2019
Q3 | $495K | Hold |
1,973
| – | – | 0.06% | 169 |
|
|
2019
Q2 | $684K | Hold |
1,973
| – | – | 0.08% | 136 |
|
|
2019
Q1 | $688K | Buy |
1,973
+3
| +0.2% | +$1.05K | 0.08% | 132 |
|
|
2018
Q4 | $482K | Hold |
1,970
| – | – | 0.07% | 148 |
|
|
2018
Q3 | $556K | Buy |
1,970
+75
| +4% | +$21.2K | 0.07% | 147 |
|
|
2018
Q2 | $442K | Hold |
1,895
| – | – | 0.06% | 186 |
|
|
2018
Q1 | $387K | Sell |
1,895
-708
| -27% | -$145K | 0.05% | 186 |
|
|
2017
Q4 | $582K | Sell |
2,603
-44
| -2% | -$9.84K | 0.07% | 138 |
|
|
2017
Q3 | $598K | Sell |
2,647
-1,824
| -41% | -$412K | 0.08% | 134 |
|
|
2017
Q2 | $1.29M | Buy |
+4,471
| New | +$1.29M | 0.18% | 71 |
|
|
2017
Q1 | – | Sell |
-2,642
| Closed | -$674K | – | 129 |
|
|
2016
Q4 | $674K | Sell |
2,642
-1,831
| -41% | -$467K | 0.25% | 29 |
|
|
2016
Q3 | $1.06M | Buy |
4,473
+924
| +26% | +$220K | 0.17% | 74 |
|
|
2016
Q2 | $865K | Buy |
3,549
+30
| +0.9% | +$7.31K | 0.15% | 85 |
|
|
2016
Q1 | $682K | Hold |
3,519
| – | – | 0.13% | 94 |
|
|
2015
Q4 | $651K | Hold |
3,519
| – | – | 0.13% | 93 |
|
|
2015
Q3 | $575K | Buy |
3,519
+6
| +0.2% | +$980 | 0.12% | 92 |
|
|
2015
Q2 | $543K | Hold |
3,513
| – | – | 0.12% | 90 |
|
|
2015
Q1 | $530K | Hold |
3,513
| – | – | 0.12% | 91 |
|
|
2014
Q4 | $449K | Hold |
3,513
| – | – | 0.1% | 107 |
|
|
2014
Q3 | $415K | Hold |
3,513
| – | – | 0.09% | 119 |
|
|
2014
Q2 | $321K | Hold |
3,513
| – | – | 0.07% | 132 |
|
|
2014
Q1 | $342K | Hold |
3,513
| – | – | 0.08% | 125 |
|
|
2013
Q4 | $339K | Hold |
3,513
| – | – | 0.08% | 125 |
|
|
2013
Q3 | $420K | Hold |
3,513
| – | – | 0.11% | 88 |
|
|
2013
Q2 | $352K | Buy |
+3,513
| New | +$352K | 0.11% | 73 |
|