CG
Caprock Group’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.42M | Buy |
6,612
+1,958
| +42% | +$718K | 0.07% | 243 |
|
|
2024
Q4 | $2.02M | Buy |
4,654
+307
| +7% | +$134K | 0.07% | 259 |
|
|
2024
Q3 | $1.69M | Buy |
4,347
+19
| +0.4% | +$7.39K | 0.06% | 277 |
|
|
2024
Q2 | $1.67M | Buy |
4,328
+72
| +2% | +$27.8K | 0.07% | 254 |
|
|
2024
Q1 | $2.23M | Buy |
4,256
+19
| +0.4% | +$9.94K | 0.13% | 112 |
|
|
2023
Q4 | $2.08M | Sell |
4,237
-5
| -0.1% | -$2.45K | 0.13% | 124 |
|
|
2023
Q3 | $1.69M | Buy |
4,242
+32
| +0.8% | +$12.8K | 0.13% | 123 |
|
|
2023
Q2 | $1.98M | Hold |
4,210
| – | – | 0.15% | 108 |
|
|
2023
Q1 | $2.3M | Sell |
4,210
-946
| -18% | -$516K | 0.18% | 87 |
|
|
2022
Q4 | $2.42M | Sell |
5,156
-45
| -0.9% | -$21.1K | 0.23% | 71 |
|
|
2022
Q3 | $2.09M | Buy |
+5,201
| New | +$2.09M | 0.2% | 75 |
|
|
2021
Q1 | – | Sell |
-10,357
| Closed | -$2.97M | – | 536 |
|
|
2020
Q4 | $2.97M | Sell |
10,357
-36
| -0.3% | -$10.3K | 0.34% | 49 |
|
|
2020
Q3 | $2.33M | Buy |
10,393
+107
| +1% | +$24K | 0.32% | 56 |
|
|
2020
Q2 | $2.09M | Buy |
+10,286
| New | +$2.09M | 0.31% | 59 |
|
|
2017
Q3 | – | Sell |
-884
| Closed | -$254K | – | 475 |
|
|
2017
Q2 | $254K | Buy |
884
+36
| +4% | +$10.3K | 0.06% | 316 |
|
|
2017
Q1 | $242K | Hold |
848
| – | – | 0.06% | 289 |
|
|
2016
Q4 | $216K | Buy |
+848
| New | +$216K | 0.05% | 300 |
|