Candlestick 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
Q2 | $13.4M | Buy |
+28,591
| New | +$13.4M | 0.26% | 46 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2023
Q4 | – | Sell |
-187,283
| Closed | -$74.8M | – | 102 |
|
|
2023
Q3 | $74.8M | Buy |
187,283
+68,310
| +57% | +$27.3M | 2.08% | 9 |
|
|
2023
Q2 | $56M | Buy |
+118,973
| New | +$56M | 1.3% | 26 |
|
|
2022
Q2 | – | Sell |
-153,632
| Closed | -$61.2M | – | 99 |
|
|
2022
Q1 | $61.2M | Buy |
153,632
+131,581
| +597% | +$52.4M | 1.56% | 18 |
|
|
2021
Q4 | $9.09M | Sell |
22,051
-124,598
| -85% | -$51.4M | 0.13% | 71 |
|
|
2021
Q3 | $52.9M | Sell |
146,649
-140,789
| -49% | -$50.8M | 1% | 23 |
|
|
2021
Q2 | $99.4M | Buy |
287,438
+68,534
| +31% | +$23.7M | 2.23% | 6 |
|
|
2021
Q1 | $67.7M | Buy |
218,904
+71,455
| +48% | +$22.1M | 1.48% | 16 |
|
|
2020
Q4 | $42.3M | Buy |
+147,449
| New | +$42.3M | 0.99% | 31 |
|
|
2020
Q2 | – | Sell |
-301,143
| Closed | -$52.9M | – | 91 |
|
|
2020
Q1 | $52.9M | Buy |
+301,143
| New | +$52.9M | 2.23% | 12 |
|