Brinker Capital Investments’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-746	Closed	-$452K	–	2253
2025 Q4	$452K	Buy	746 +123	+20%	+$67.6K	﹤0.01%	1632
2025 Q3	$341K	Buy	623 +35	+6%	+$17.9K	﹤0.01%	1710
2025 Q2	$275K	Buy	+588	New	+$243K	﹤0.01%	1747
2024 Q4	–	Sell	-1,282	Closed	-$499K	–	1914
2024 Q3	$499K	Sell	1,282 -3,234	-72%	-$1.21M	0.01%	1341
2024 Q2	$1.74M	Buy	4,516 +2,416	+115%	+$982K	0.02%	709
2024 Q1	$1.1M	Buy	2,100 +545	+35%	+$281K	0.01%	945
2023 Q4	$751K	Sell	1,555 -85	-5%	-$35.9K	0.01%	1061
2023 Q3	$655K	Sell	1,640 -1,782	-52%	-$779K	0.01%	1096
2023 Q2	$1.61M	Sell	3,422 -1,589	-32%	-$778K	0.02%	745
2023 Q1	$2.73M	Buy	5,011 +1,002	+25%	+$514K	0.03%	468
2022 Q4	$1.88M	Sell	4,009 -633	-14%	-$273K	0.04%	503
2022 Q3	$1.86M	Buy	4,642 +818	+21%	+$329K	0.04%	487
2022 Q2	$1.47M	Buy	3,824 +1,953	+104%	+$776K	0.03%	600
2022 Q1	$745K	Buy	1,871 +19	+1%	+$7.15K	0.01%	901
2021 Q4	$764K	Sell	1,852 -5,188	-74%	-$2.02M	0.01%	917
2021 Q3	$2.43M	Hold	7,040	–	–	0.04%	489
2021 Q2	$2.43M	Sell	7,040 -1,016	-13%	-$333K	0.03%	544
2021 Q1	$2.49M	Sell	8,056 -10,312	-56%	-$3.2M	0.04%	447
2020 Q4	$5.28M	Buy	18,368 +6,980	+61%	+$1.77M	0.08%	295
2020 Q3	$2.55M	Buy	+11,388	New	+$2.45M	0.04%	393
2016 Q3	–	Sell	-2,490	Closed	-$607K	–	625
2016 Q2	$607K	Sell	2,490 -292	-10%	-$63.6K	0.03%	206
2016 Q1	$539K	Buy	2,782 +230	+9%	+$40.1K	0.02%	208
2015 Q4	$472K	Buy	2,552 +111	+5%	+$19.2K	0.02%	231
2015 Q3	$399K	Buy	+2,441	New	+$402K	0.02%	234