Brinker Capital Investments’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 | $275K | Buy |
+588
| New | +$275K | ﹤0.01% | 1747 |
|
|
2024
Q4 | – | Sell |
-1,282
| Closed | -$499K | – | 1914 |
|
|
2024
Q3 | $499K | Sell |
1,282
-3,234
| -72% | -$1.26M | 0.01% | 1341 |
|
|
2024
Q2 | $1.74M | Buy |
4,516
+2,416
| +115% | +$932K | 0.02% | 709 |
|
|
2024
Q1 | $1.1M | Buy |
2,100
+545
| +35% | +$285K | 0.01% | 945 |
|
|
2023
Q4 | $751K | Sell |
1,555
-85
| -5% | -$41.1K | 0.01% | 1061 |
|
|
2023
Q3 | $655K | Sell |
1,640
-1,782
| -52% | -$712K | 0.01% | 1097 |
|
|
2023
Q2 | $1.61M | Sell |
3,422
-1,589
| -32% | -$748K | 0.02% | 745 |
|
|
2023
Q1 | $2.73M | Buy |
5,011
+1,002
| +25% | +$547K | 0.03% | 468 |
|
|
2022
Q4 | $1.88M | Sell |
4,009
-633
| -14% | -$297K | 0.04% | 503 |
|
|
2022
Q3 | $1.86M | Buy |
4,642
+818
| +21% | +$328K | 0.04% | 487 |
|
|
2022
Q2 | $1.47M | Buy |
3,824
+1,953
| +104% | +$753K | 0.03% | 600 |
|
|
2022
Q1 | $745K | Buy |
1,871
+19
| +1% | +$7.57K | 0.01% | 901 |
|
|
2021
Q4 | $764K | Sell |
1,852
-5,188
| -74% | -$2.14M | 0.01% | 917 |
|
|
2021
Q3 | $2.43M | Hold |
7,040
| – | – | 0.04% | 489 |
|
|
2021
Q2 | $2.43M | Sell |
7,040
-1,016
| -13% | -$351K | 0.03% | 544 |
|
|
2021
Q1 | $2.49M | Sell |
8,056
-10,312
| -56% | -$3.19M | 0.04% | 447 |
|
|
2020
Q4 | $5.28M | Buy |
18,368
+6,980
| +61% | +$2M | 0.08% | 295 |
|
|
2020
Q3 | $2.55M | Buy |
+11,388
| New | +$2.55M | 0.04% | 393 |
|
|
2016
Q3 | – | Sell |
-2,490
| Closed | -$607K | – | 625 |
|
|
2016
Q2 | $607K | Sell |
2,490
-292
| -10% | -$71.2K | 0.03% | 206 |
|
|
2016
Q1 | $539K | Buy |
2,782
+230
| +9% | +$44.6K | 0.02% | 208 |
|
|
2015
Q4 | $472K | Buy |
2,552
+111
| +5% | +$20.5K | 0.02% | 231 |
|
|
2015
Q3 | $399K | Buy |
+2,441
| New | +$399K | 0.02% | 234 |
|