Caprock Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.22M | Buy |
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|
2025
Q1 | $2.42M | Buy |
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|
2024
Q4 | $2.02M | Buy |
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|
2024
Q3 | $1.69M | Buy |
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|
2024
Q2 | $1.67M | Buy |
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|
2024
Q1 | $2.23M | Buy |
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|
2023
Q4 | $2.08M | Sell |
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|
2023
Q3 | $1.69M | Buy |
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|
2023
Q2 | $1.98M | Hold |
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|
2023
Q1 | $2.3M | Sell |
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|
2022
Q4 | $2.42M | Sell |
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|
2022
Q3 | $2.09M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.97M | Sell |
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|
2020
Q3 | $2.33M | Buy |
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|
2020
Q2 | $2.09M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $254K | Buy |
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|
2017
Q1 | $242K | Hold |
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|
2016
Q4 | $216K | Buy |
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