Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1269 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1197 |
|
|
2024
Q4 | – | Sell |
-22,833
| Closed | -$8.88M | – | 1122 |
|
|
2024
Q3 | $8.88M | Buy |
+22,833
| New | +$8.88M | 0.02% | 251 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1078 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1100 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1085 |
|
|
2023
Q3 | – | Sell |
-11,081
| Closed | -$5.21M | – | 990 |
|
|
2023
Q2 | $5.21M | Sell |
11,081
-38,865
| -78% | -$18.3M | 0.02% | 271 |
|
|
2023
Q1 | $27.3M | Buy |
49,946
+26,674
| +115% | +$14.6M | 0.13% | 47 |
|
|
2022
Q4 | $10.9M | Buy |
+23,272
| New | +$10.9M | 0.07% | 111 |
|
|
2020
Q2 | – | Sell |
-19,455
| Closed | -$3.42M | – | 992 |
|
|
2020
Q1 | $3.42M | Buy |
+19,455
| New | +$3.42M | 0.05% | 193 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1152 |
|
|
2019
Q3 | – | Sell |
-2,561
| Closed | -$888K | – | 1048 |
|
|
2019
Q2 | $888K | Sell |
2,561
-30,334
| -92% | -$10.5M | 0.01% | 453 |
|
|
2019
Q1 | $11.5M | Buy |
32,895
+24,013
| +270% | +$8.37M | 0.1% | 103 |
|
|
2018
Q4 | $2.18M | Buy |
+8,882
| New | +$2.18M | 0.02% | 359 |
|
|
2018
Q3 | – | Sell |
-43,396
| Closed | -$10.1M | – | 1210 |
|
|
2018
Q2 | $10.1M | Sell |
43,396
-189,339
| -81% | -$44.2M | 0.05% | 183 |
|
|
2018
Q1 | $47.5M | Sell |
232,735
-112,644
| -33% | -$23M | 0.29% | 15 |
|
|
2017
Q4 | $77.2M | Buy |
345,379
+40,600
| +13% | +$9.08M | 0.43% | 10 |
|
|
2017
Q3 | $68.9M | Buy |
304,779
+238,300
| +358% | +$53.9M | 0.5% | 10 |
|
|
2017
Q2 | $19.1M | Buy |
66,479
+7,445
| +13% | +$2.14M | 0.15% | 79 |
|
|
2017
Q1 | $16.8M | Buy |
59,034
+14,601
| +33% | +$4.16M | 0.14% | 86 |
|
|
2016
Q4 | $11.3M | Buy |
44,433
+27,197
| +158% | +$6.93M | 0.1% | 131 |
|
|
2016
Q3 | $4.1M | Buy |
+17,236
| New | +$4.1M | 0.04% | 282 |
|
|
2016
Q2 | – | Sell |
-15,032
| Closed | -$2.91M | – | 1115 |
|
|
2016
Q1 | $2.91M | Buy |
+15,032
| New | +$2.91M | 0.03% | 353 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 970 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 916 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 930 |
|
|
2015
Q1 | – | Sell |
-9,046
| Closed | -$1.16M | – | 959 |
|
|
2014
Q4 | $1.16M | Sell |
9,046
-14,442
| -61% | -$1.85M | 0.01% | 382 |
|
|
2014
Q3 | $2.78M | Sell |
23,488
-68,801
| -75% | -$8.13M | 0.03% | 251 |
|
|
2014
Q2 | $8.44M | Buy |
+92,289
| New | +$8.44M | 0.09% | 125 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1068 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 977 |
|
|
2013
Q3 | – | Sell |
-7,513
| Closed | -$753K | – | 1054 |
|
|
2013
Q2 | $753K | Buy |
+7,513
| New | +$753K | 0.01% | 584 |
|