Chase Investment Counsel’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 | $1.87M | Hold |
4,000
| – | – | 0.6% | 44 |
|
|
2025
Q1 | $1.47M | Hold |
4,000
| – | – | 0.54% | 54 |
|
|
2024
Q4 | $1.74M | Hold |
4,000
| – | – | 0.56% | 45 |
|
|
2024
Q3 | $1.56M | Buy |
4,000
+2,000
| +100% | +$778K | 0.52% | 51 |
|
|
2024
Q2 | $771K | Buy |
2,000
+200
| +11% | +$77.1K | 0.27% | 82 |
|
|
2024
Q1 | $941K | Sell |
1,800
-600
| -25% | -$314K | 0.35% | 75 |
|
|
2023
Q4 | $1.18M | Buy |
2,400
+540
| +29% | +$264K | 0.52% | 50 |
|
|
2023
Q3 | $742K | Buy |
+1,860
| New | +$742K | 0.37% | 58 |
|
|
2023
Q2 | – | Sell |
-7,248
| Closed | -$3.96M | – | 118 |
|
|
2023
Q1 | $3.96M | Buy |
7,248
+70
| +1% | +$38.2K | 2.19% | 13 |
|
|
2022
Q4 | $3.37M | Buy |
7,178
+67
| +0.9% | +$31.4K | 2.06% | 16 |
|
|
2022
Q3 | $2.85M | Sell |
7,111
-59
| -0.8% | -$23.7K | 1.8% | 20 |
|
|
2022
Q2 | $2.76M | Sell |
7,170
-191
| -3% | -$73.6K | 1.49% | 26 |
|
|
2022
Q1 | $2.93M | Buy |
7,361
+465
| +7% | +$185K | 1.28% | 27 |
|
|
2021
Q4 | $2.84M | Buy |
+6,896
| New | +$2.84M | 1.14% | 35 |
|
|
2019
Q3 | – | Sell |
-1,355
| Closed | -$470K | – | 113 |
|
|
2019
Q2 | $470K | Hold |
1,355
| – | – | 0.24% | 70 |
|
|
2019
Q1 | $472K | Buy |
1,355
+70
| +5% | +$24.4K | 0.24% | 72 |
|
|
2018
Q4 | $314K | Buy |
+1,285
| New | +$314K | 0.19% | 73 |
|
|
2017
Q3 | – | Sell |
-1,683
| Closed | -$483K | – | 95 |
|
|
2017
Q2 | $483K | Buy |
1,683
+18
| +1% | +$5.17K | 0.23% | 68 |
|
|
2017
Q1 | $474K | Sell |
1,665
-766
| -32% | -$218K | 0.23% | 69 |
|
|
2016
Q4 | $619K | Buy |
2,431
+205
| +9% | +$52.2K | 0.31% | 68 |
|
|
2016
Q3 | $529K | Sell |
2,226
-2,015
| -48% | -$479K | 0.23% | 76 |
|
|
2016
Q2 | $1.03M | Sell |
4,241
-190
| -4% | -$46.3K | 0.46% | 49 |
|
|
2016
Q1 | $858K | Sell |
4,431
-2,680
| -38% | -$519K | 0.37% | 56 |
|
|
2015
Q4 | $1.32M | Sell |
7,111
-480
| -6% | -$88.8K | 0.52% | 59 |
|
|
2015
Q3 | $1.24M | Sell |
7,591
-249
| -3% | -$40.6K | 0.5% | 57 |
|
|
2015
Q2 | $1.21M | Sell |
7,840
-295
| -4% | -$45.5K | 0.44% | 69 |
|
|
2015
Q1 | $1.23M | Sell |
8,135
-217
| -3% | -$32.7K | 0.43% | 70 |
|
|
2014
Q4 | $1.07M | Sell |
8,352
-4,345
| -34% | -$555K | 0.38% | 76 |
|
|
2014
Q3 | $1.5M | Buy |
+12,697
| New | +$1.5M | 0.54% | 64 |
|