Campbell & Co Investment Adviser’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 | $351K | Buy |
+750
| New | +$351K | 0.02% | 906 |
|
|
2025
Q1 | – | Sell |
-1,314
| Closed | -$571K | – | 1360 |
|
|
2024
Q4 | $571K | Buy |
+1,314
| New | +$571K | 0.04% | 610 |
|
|
2024
Q2 | – | Sell |
-2,152
| Closed | -$1.13M | – | 1364 |
|
|
2024
Q1 | $1.13M | Buy |
2,152
+1,356
| +170% | +$709K | 0.1% | 348 |
|
|
2023
Q4 | $390K | Buy |
+796
| New | +$390K | 0.04% | 819 |
|
|
2023
Q2 | – | Sell |
-3,283
| Closed | -$1.79M | – | 1133 |
|
|
2023
Q1 | $1.79M | Buy |
3,283
+363
| +12% | +$198K | 0.33% | 33 |
|
|
2022
Q4 | $1.37M | Buy |
2,920
+2,027
| +227% | +$951K | 0.33% | 42 |
|
|
2022
Q3 | $358K | Sell |
893
-897
| -50% | -$360K | 0.08% | 426 |
|
|
2022
Q2 | $690K | Buy |
+1,790
| New | +$690K | 0.19% | 173 |
|
|
2019
Q2 | – | Sell |
-1,453
| Closed | -$507K | – | 715 |
|
|
2019
Q1 | $507K | Buy |
+1,453
| New | +$507K | 0.25% | 113 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$303K | – | 529 |
|
|
2018
Q2 | $303K | Buy |
+1,300
| New | +$303K | 0.23% | 185 |
|
|
2017
Q4 | – | Sell |
-1,152
| Closed | -$260K | – | 515 |
|
|
2017
Q3 | $260K | Buy |
+1,152
| New | +$260K | 0.21% | 200 |
|
|
2016
Q4 | – | Sell |
-1,597
| Closed | -$380K | – | 200 |
|
|
2016
Q3 | $380K | Buy |
+1,597
| New | +$380K | 1.02% | 26 |
|
|
2014
Q1 | – | Sell |
-19,384
| Closed | -$1.87M | – | 303 |
|
|
2013
Q4 | $1.87M | Buy |
+19,384
| New | +$1.87M | 0.42% | 88 |
|