Carson Wealth (CWM LLC)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
22,770
+4,300
| +23% | +$2.74M | 0.03% | 487 |
|
|
2025
Q4 | $11.2M | Sell |
18,470
-1,215
| -6% | -$668K | 0.03% | 484 |
|
|
2025
Q3 | $10.8M | Sell |
19,685
-441
| -2% | -$226K | 0.03% | 444 |
|
|
2025
Q2 | $9.42M | Buy |
20,126
+6,993
| +53% | +$2.89M | 0.03% | 404 |
|
|
2025
Q1 | $4.81M | Buy |
13,133
+4,542
| +53% | +$1.73M | 0.02% | 541 |
|
|
2024
Q4 | $3.74M | Buy |
8,591
+7,140
| +492% | +$2.77M | 0.02% | 546 |
|
|
2024
Q3 | $565K | Sell |
1,451
-1,265
| -47% | -$474K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $1.05M | Sell |
2,716
-54
| -2% | -$21.9K | ﹤0.01% | 864 |
|
|
2024
Q1 | $1.45M | Buy |
2,770
+913
| +49% | +$472K | 0.01% | 713 |
|
|
2023
Q4 | $910K | Buy |
1,857
+143
| +8% | +$60.3K | ﹤0.01% | 847 |
|
|
2023
Q3 | $685K | Buy |
1,714
+714
| +71% | +$312K | ﹤0.01% | 881 |
|
|
2023
Q2 | $471K | Sell |
1,000
-63
| -6% | -$30.9K | ﹤0.01% | 957 |
|
|
2023
Q1 | $580K | Buy |
1,063
+53
| +5% | +$27.2K | ﹤0.01% | 845 |
|
|
2022
Q4 | $474K | Sell |
1,010
-99
| -9% | -$42.7K | ﹤0.01% | 829 |
|
|
2022
Q3 | $445K | Buy |
1,109
+43
| +4% | +$17.3K | ﹤0.01% | 786 |
|
|
2022
Q2 | $411K | Buy |
1,066
+200
| +23% | +$79.5K | ﹤0.01% | 794 |
|
|
2022
Q1 | $345K | Buy |
866
+10
| +1% | +$3.76K | ﹤0.01% | 833 |
|
|
2021
Q4 | $353K | Buy |
+856
| New | +$333K | ﹤0.01% | 828 |
|
|
2021
Q2 | $43K | Hold |
123
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q1 | $43K | Hold |
123
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q4 | $43K | Hold |
123
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q3 | $43K | Hold |
123
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q2 | $43K | Hold |
123
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q1 | $43K | Hold |
123
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q4 | $43K | Hold |
123
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q3 | $43K | Hold |
123
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q2 | $43K | Hold |
123
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q1 | $43K | Buy |
123
+11
| +10% | +$3.33K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $27K | Buy |
112
+22
| +24% | +$6.08K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $25K | Buy |
90
+51
| +131% | +$13K | ﹤0.01% | 906 |
|
|
2018
Q2 | $9K | Hold |
39
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q1 | $8K | Sell |
39
-8
| -17% | -$1.73K | ﹤0.01% | 908 |
|
|
2017
Q4 | $11K | Sell |
47
-143
| -75% | -$30.3K | ﹤0.01% | 868 |
|
|
2017
Q3 | $43K | Buy |
190
+51
| +37% | +$12.3K | ﹤0.01% | 551 |
|
|
2017
Q2 | $40K | Hold |
139
| – | – | ﹤0.01% | 506 |
|
|
2017
Q1 | $40K | Buy |
139
+39
| +39% | +$10.7K | ﹤0.01% | 499 |
|
|
2016
Q4 | $25K | Hold |
100
| – | – | ﹤0.01% | 547 |
|
|
2016
Q3 | $24K | Buy |
+100
| New | +$25.3K | ﹤0.01% | 531 |
|
Other funds holding ULTA
VCM
DAM
VPM
Carson Wealth (CWM LLC)'s ULTA Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Ulta Beauty (ULTA) stake by 23% in Q1 2026, buying an estimated $2.74M and bringing the position to 22,770 shares worth $11.9M. The position accounts for 0.03% of the portfolio, ranked #487.
Carson Wealth (CWM LLC) first reported a position in ULTA in Q3 2016 and has held it in 38 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Carson Wealth (CWM LLC) held 22,770 shares of Ulta Beauty worth $11.9M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 4,300 Ulta Beauty shares in Q1 2026, an estimated $2.74M.
- Ulta Beauty made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #487 holding.
- Carson Wealth (CWM LLC) first reported a position in Ulta Beauty in Q3 2016 and has held it in 38 quarters since.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.