Capstone Investment Advisors’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 | $487K | Buy |
+1,042
| New | +$487K | ﹤0.01% | 556 |
|
|
2025
Q1 | – | Sell |
-888
| Closed | -$386K | – | 847 |
|
|
2024
Q4 | $386K | Sell |
888
-78
| -8% | -$33.9K | ﹤0.01% | 558 |
|
|
2024
Q3 | $376K | Buy |
966
+86
| +10% | +$33.5K | ﹤0.01% | 489 |
|
|
2024
Q2 | $340K | Buy |
880
+147
| +20% | +$56.7K | ﹤0.01% | 710 |
|
|
2024
Q1 | $383K | Sell |
733
-2,505
| -77% | -$1.31M | ﹤0.01% | 933 |
|
|
2023
Q4 | $1.59M | Buy |
3,238
+2,459
| +316% | +$1.2M | ﹤0.01% | 250 |
|
|
2023
Q3 | $311K | Sell |
779
-2,320
| -75% | -$927K | ﹤0.01% | 767 |
|
|
2023
Q2 | $1.46M | Buy |
3,099
+3,064
| +8,754% | +$1.44M | 0.01% | 255 |
|
|
2023
Q1 | $19.1K | Buy |
+35
| New | +$19.1K | ﹤0.01% | 547 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 821 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 888 |
|
|
2022
Q2 | – | Sell |
-522
| Closed | -$208K | – | 1143 |
|
|
2022
Q1 | $208K | Buy |
522
+400
| +328% | +$159K | ﹤0.01% | 644 |
|
|
2021
Q4 | $50K | Buy |
+122
| New | +$50K | ﹤0.01% | 665 |
|
|
2021
Q3 | – | Sell |
-420
| Closed | -$145K | – | 1084 |
|
|
2021
Q2 | $145K | Sell |
420
-141
| -25% | -$48.7K | ﹤0.01% | 524 |
|
|
2021
Q1 | $173K | Sell |
561
-1,657
| -75% | -$511K | ﹤0.01% | 420 |
|
|
2020
Q4 | $637K | Sell |
2,218
-1,560
| -41% | -$448K | ﹤0.01% | 263 |
|
|
2020
Q3 | $846K | Sell |
3,778
-2,741
| -42% | -$614K | ﹤0.01% | 213 |
|
|
2020
Q2 | $1.33M | Sell |
6,519
-365
| -5% | -$74.2K | 0.01% | 149 |
|
|
2020
Q1 | $1.21M | Sell |
6,884
-2,884
| -30% | -$507K | 0.02% | 149 |
|
|
2019
Q4 | $2.47M | Buy |
9,768
+3,505
| +56% | +$887K | 0.01% | 166 |
|
|
2019
Q3 | $1.57M | Buy |
+6,263
| New | +$1.57M | 0.01% | 149 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 552 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 556 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 570 |
|
|
2017
Q3 | – | Sell |
-20,900
| Closed | -$6.01M | – | 625 |
|
|
2017
Q2 | $6.01M | Buy |
20,900
+4,300
| +26% | +$1.24M | 0.16% | 78 |
|
|
2017
Q1 | $4.73M | Buy |
+16,600
| New | +$4.73M | 0.12% | 96 |
|
|
2016
Q3 | – | Sell |
-8,829
| Closed | -$2.15M | – | 794 |
|
|
2016
Q2 | $2.15M | Sell |
8,829
-4,920
| -36% | -$1.2M | 0.04% | 156 |
|
|
2016
Q1 | $2.66M | Buy |
13,749
+6,140
| +81% | +$1.19M | 0.08% | 115 |
|
|
2015
Q4 | $1.41M | Buy |
+7,609
| New | +$1.41M | 0.04% | 126 |
|