Brown Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,217
| Closed | -$474K | – | 133 |
|
|
2024
Q3 | $474K | Sell |
1,217
-2,019
| -62% | -$786K | 0.01% | 104 |
|
|
2024
Q2 | $1.25M | Sell |
3,236
-442
| -12% | -$171K | 0.03% | 86 |
|
|
2024
Q1 | $1.92M | Sell |
3,678
-35
| -0.9% | -$18.3K | 0.03% | 81 |
|
|
2023
Q4 | $1.82M | Sell |
3,713
-270
| -7% | -$132K | 0.03% | 78 |
|
|
2023
Q3 | $1.59M | Sell |
3,983
-60
| -1% | -$24K | 0.02% | 79 |
|
|
2023
Q2 | $1.9M | Buy |
4,043
+955
| +31% | +$449K | 0.03% | 81 |
|
|
2023
Q1 | $1.69M | Buy |
3,088
+55
| +2% | +$30K | 0.03% | 77 |
|
|
2022
Q4 | $1.42M | Buy |
3,033
+9
| +0.3% | +$4.22K | 0.02% | 78 |
|
|
2022
Q3 | $1.21M | Sell |
3,024
-7
| -0.2% | -$2.81K | 0.02% | 81 |
|
|
2022
Q2 | $1.17M | Sell |
3,031
-1,736
| -36% | -$669K | 0.02% | 82 |
|
|
2022
Q1 | $1.9M | Sell |
4,767
-1,124
| -19% | -$448K | 0.02% | 76 |
|
|
2021
Q4 | $2.43M | Buy |
5,891
+3
| +0.1% | +$1.24K | 0.02% | 73 |
|
|
2021
Q3 | $2.13M | Sell |
5,888
-103
| -2% | -$37.2K | 0.02% | 75 |
|
|
2021
Q2 | $2.07M | Buy |
5,991
+528
| +10% | +$183K | 0.02% | 76 |
|
|
2021
Q1 | $1.69M | Sell |
5,463
-255
| -4% | -$78.8K | 0.01% | 78 |
|
|
2020
Q4 | $1.64M | Sell |
5,718
-24
| -0.4% | -$6.89K | 0.01% | 77 |
|
|
2020
Q3 | $1.29M | Sell |
5,742
-54
| -0.9% | -$12.1K | 0.01% | 81 |
|
|
2020
Q2 | $1.18M | Hold |
5,796
| – | – | 0.01% | 79 |
|
|
2020
Q1 | $1.02M | Buy |
5,796
+116
| +2% | +$20.4K | 0.01% | 76 |
|
|
2019
Q4 | $1.44M | Buy |
5,680
+129
| +2% | +$32.7K | 0.01% | 72 |
|
|
2019
Q3 | $1.39M | Buy |
5,551
+833
| +18% | +$209K | 0.01% | 71 |
|
|
2019
Q2 | $1.64M | Sell |
4,718
-26
| -0.5% | -$9.02K | 0.02% | 66 |
|
|
2019
Q1 | $1.65M | Buy |
4,744
+317
| +7% | +$111K | 0.02% | 67 |
|
|
2018
Q4 | $1.08M | Buy |
4,427
+90
| +2% | +$22K | 0.01% | 72 |
|
|
2018
Q3 | $1.22M | Sell |
4,337
-2
| -0% | -$564 | 0.01% | 74 |
|
|
2018
Q2 | $1.01M | Buy |
4,339
+111
| +3% | +$25.9K | 0.01% | 79 |
|
|
2018
Q1 | $864K | Buy |
4,228
+458
| +12% | +$93.6K | 0.01% | 87 |
|
|
2017
Q4 | $843K | Buy |
3,770
+561
| +17% | +$125K | 0.01% | 86 |
|
|
2017
Q3 | $725K | Buy |
3,209
+1,152
| +56% | +$260K | 0.01% | 93 |
|
|
2017
Q2 | $591K | Sell |
2,057
-527
| -20% | -$151K | 0.01% | 104 |
|
|
2017
Q1 | $737K | Sell |
2,584
-115
| -4% | -$32.8K | 0.01% | 98 |
|
|
2016
Q4 | $688K | Sell |
2,699
-19,315
| -88% | -$4.92M | 0.01% | 96 |
|
|
2016
Q3 | $5.24M | Sell |
22,014
-5,126
| -19% | -$1.22M | 0.08% | 59 |
|
|
2016
Q2 | $6.61M | Sell |
27,140
-190
| -0.7% | -$46.3K | 0.1% | 58 |
|
|
2016
Q1 | $5.3M | Sell |
27,330
-28,572
| -51% | -$5.54M | 0.09% | 65 |
|
|
2015
Q4 | $10.3M | Sell |
55,902
-545
| -1% | -$101K | 0.16% | 56 |
|
|
2015
Q3 | $9.22M | Sell |
56,447
-14,208
| -20% | -$2.32M | 0.16% | 60 |
|
|
2015
Q2 | $10.9M | Sell |
70,655
-26,697
| -27% | -$4.12M | 0.18% | 62 |
|
|
2015
Q1 | $14.7M | Sell |
97,352
-13,396
| -12% | -$2.02M | 0.24% | 51 |
|
|
2014
Q4 | $14.2M | Sell |
110,748
-819
| -0.7% | -$105K | 0.24% | 52 |
|
|
2014
Q3 | $13.2M | Buy |
111,567
+24,727
| +28% | +$2.92M | 0.23% | 55 |
|
|
2014
Q2 | $7.94M | Buy |
86,840
+18,437
| +27% | +$1.69M | 0.13% | 79 |
|
|
2014
Q1 | $6.67M | Buy |
68,403
+2,269
| +3% | +$221K | 0.11% | 79 |
|
|
2013
Q4 | $6.38M | Buy |
66,134
+18,054
| +38% | +$1.74M | 0.1% | 79 |
|
|
2013
Q3 | $5.74M | Buy |
+48,080
| New | +$5.74M | 0.1% | 79 |
|