Champlain Investment 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 | $157M | Sell |
335,915
-112,800
| -25% | -$52.8M | 1.1% | 28 |
|
|
2025
Q1 | $164M | Sell |
448,715
-112,020
| -20% | -$41.1M | 1.19% | 23 |
|
|
2024
Q4 | $244M | Sell |
560,735
-49,665
| -8% | -$21.6M | 1.54% | 14 |
|
|
2024
Q3 | $238M | Buy |
610,400
+31,540
| +5% | +$12.3M | 1.44% | 16 |
|
|
2024
Q2 | $223M | Buy |
578,860
+276,750
| +92% | +$107M | 1.37% | 17 |
|
|
2024
Q1 | $158M | Sell |
302,110
-62,090
| -17% | -$32.5M | 0.9% | 39 |
|
|
2023
Q4 | $178M | Buy |
364,200
+22,800
| +7% | +$11.2M | 1.06% | 32 |
|
|
2023
Q3 | $136M | Buy |
341,400
+86,705
| +34% | +$34.6M | 0.89% | 46 |
|
|
2023
Q2 | $120M | Buy |
254,695
+63,055
| +33% | +$29.7M | 0.74% | 56 |
|
|
2023
Q1 | $105M | Sell |
191,640
-119,315
| -38% | -$65.1M | 0.66% | 63 |
|
|
2022
Q4 | $146M | Buy |
310,955
+1,236
| +0.4% | +$580K | 0.94% | 41 |
|
|
2022
Q3 | $124M | Sell |
309,719
-7,410
| -2% | -$2.97M | 0.85% | 46 |
|
|
2022
Q2 | $122M | Sell |
317,129
-32,366
| -9% | -$12.5M | 0.79% | 54 |
|
|
2022
Q1 | $139M | Buy |
349,495
+6,999
| +2% | +$2.79M | 0.72% | 60 |
|
|
2021
Q4 | $141M | Sell |
342,496
-25,724
| -7% | -$10.6M | 0.64% | 70 |
|
|
2021
Q3 | $133M | Sell |
368,220
-112,051
| -23% | -$40.4M | 0.64% | 69 |
|
|
2021
Q2 | $166M | Sell |
480,271
-192,440
| -29% | -$66.5M | 0.79% | 53 |
|
|
2021
Q1 | $208M | Sell |
672,711
-418,645
| -38% | -$129M | 1.08% | 30 |
|
|
2020
Q4 | $313M | Sell |
1,091,356
-14,750
| -1% | -$4.24M | 1.8% | 7 |
|
|
2020
Q3 | $248M | Buy |
1,106,106
+227,605
| +26% | +$51M | 1.68% | 9 |
|
|
2020
Q2 | $179M | Buy |
878,501
+69,716
| +9% | +$14.2M | 1.28% | 27 |
|
|
2020
Q1 | $142M | Buy |
808,785
+17,750
| +2% | +$3.12M | 1.28% | 30 |
|
|
2019
Q4 | $200M | Buy |
791,035
+257,305
| +48% | +$65.1M | 1.46% | 19 |
|
|
2019
Q3 | $134M | Buy |
533,730
+87,965
| +20% | +$22M | 1.1% | 36 |
|
|
2019
Q2 | $155M | Sell |
445,765
-52,745
| -11% | -$18.3M | 1.3% | 27 |
|
|
2019
Q1 | $174M | Buy |
498,510
+15,675
| +3% | +$5.47M | 1.52% | 14 |
|
|
2018
Q4 | $118M | Buy |
482,835
+36,925
| +8% | +$9.04M | 1.2% | 28 |
|
|
2018
Q3 | $126M | Sell |
445,910
-4,465
| -1% | -$1.26M | 1.12% | 30 |
|
|
2018
Q2 | $105M | Buy |
450,375
+31,100
| +7% | +$7.26M | 1.02% | 35 |
|
|
2018
Q1 | $85.6M | Buy |
419,275
+161,380
| +63% | +$33M | 0.93% | 44 |
|
|
2017
Q4 | $57.7M | Buy |
+257,895
| New | +$57.7M | 0.65% | 68 |
|