CAAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$1.95M | – | 254 |
|
|
2024
Q3 | $1.95M | Buy |
+5,000
| New | +$1.95M | 0.23% | 18 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 385 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2022
Q1 | – | Sell |
-420
| Closed | -$173K | – | 608 |
|
|
2021
Q4 | $173K | Sell |
420
-5,131
| -92% | -$2.11M | ﹤0.01% | 288 |
|
|
2021
Q3 | $2M | Buy |
5,551
+5,131
| +1,222% | +$1.85M | 0.04% | 141 |
|
|
2021
Q2 | $145K | Hold |
420
| – | – | ﹤0.01% | 565 |
|
|
2021
Q1 | $130K | Buy |
+420
| New | +$130K | ﹤0.01% | 659 |
|