Cerity Partners’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 | $7.9M | Buy |
16,881
+7,541
| +81% | +$3.53M | 0.01% | 621 |
|
|
2025
Q1 | $3.42M | Buy |
9,340
+2,222
| +31% | +$814K | 0.01% | 878 |
|
|
2024
Q4 | $2.87M | Buy |
7,118
+262
| +4% | +$106K | 0.01% | 949 |
|
|
2024
Q3 | $2.67M | Buy |
6,856
+3,315
| +94% | +$1.29M | 0.01% | 962 |
|
|
2024
Q2 | $1.37M | Sell |
3,541
-3,184
| -47% | -$1.23M | ﹤0.01% | 1088 |
|
|
2024
Q1 | $3.52M | Buy |
6,725
+5,202
| +342% | +$2.72M | 0.01% | 766 |
|
|
2023
Q4 | $746K | Buy |
1,523
+681
| +81% | +$334K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $336K | Sell |
842
-282
| -25% | -$113K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $529K | Buy |
1,124
+218
| +24% | +$103K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $963K | Buy |
906
+7
| +0.8% | +$7.44K | ﹤0.01% | 986 |
|
|
2022
Q4 | $422K | Sell |
899
-14
| -2% | -$6.57K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $366K | Sell |
913
-9
| -1% | -$3.61K | ﹤0.01% | 823 |
|
|
2022
Q2 | $355K | Buy |
+922
| New | +$355K | ﹤0.01% | 851 |
|
|
2022
Q1 | – | Sell |
-702
| Closed | -$289K | – | 1114 |
|
|
2021
Q4 | $289K | Buy |
+702
| New | +$289K | ﹤0.01% | 781 |
|
|
2019
Q3 | – | Sell |
-1,406
| Closed | -$488K | – | 517 |
|
|
2019
Q2 | $488K | Sell |
1,406
-149
| -10% | -$51.7K | 0.03% | 322 |
|
|
2019
Q1 | $542K | Sell |
1,555
-74
| -5% | -$25.8K | 0.04% | 315 |
|
|
2018
Q4 | $399K | Sell |
1,629
-502
| -24% | -$123K | 0.03% | 353 |
|
|
2018
Q3 | $601K | Sell |
2,131
-349
| -14% | -$98.4K | 0.04% | 305 |
|
|
2018
Q2 | $579K | Buy |
+2,480
| New | +$579K | 0.04% | 307 |
|