Chicago Capital’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 | $524K | Hold |
1,120
| – | – | 0.01% | 246 |
|
|
2025
Q1 | $411K | Buy |
1,120
+20
| +2% | +$7.33K | 0.01% | 259 |
|
|
2024
Q4 | $478K | Hold |
1,100
| – | – | 0.01% | 227 |
|
|
2024
Q3 | $428K | Hold |
1,100
| – | – | 0.01% | 236 |
|
|
2024
Q2 | $424K | Hold |
1,100
| – | – | 0.01% | 243 |
|
|
2024
Q1 | $575K | Hold |
1,100
| – | – | 0.02% | 205 |
|
|
2023
Q4 | $539K | Hold |
1,100
| – | – | 0.02% | 184 |
|
|
2023
Q3 | $439K | Hold |
1,100
| – | – | 0.02% | 155 |
|
|
2023
Q2 | $518K | Hold |
1,100
| – | – | 0.02% | 151 |
|
|
2023
Q1 | $600K | Hold |
1,100
| – | – | 0.03% | 144 |
|
|
2022
Q4 | $516K | Hold |
1,100
| – | – | 0.03% | 157 |
|
|
2022
Q3 | $441K | Hold |
1,100
| – | – | 0.03% | 170 |
|
|
2022
Q2 | $424K | Hold |
1,100
| – | – | 0.02% | 175 |
|
|
2022
Q1 | $438K | Hold |
1,100
| – | – | 0.02% | 186 |
|
|
2021
Q4 | $454K | Hold |
1,100
| – | – | 0.02% | 189 |
|
|
2021
Q3 | $397K | Hold |
1,100
| – | – | 0.02% | 195 |
|
|
2021
Q2 | $380K | Sell |
1,100
-130
| -11% | -$44.9K | 0.01% | 199 |
|
|
2021
Q1 | $380K | Sell |
1,230
-400
| -25% | -$124K | 0.02% | 196 |
|
|
2020
Q4 | $468K | Hold |
1,630
| – | – | 0.02% | 168 |
|
|
2020
Q3 | $365K | Hold |
1,630
| – | – | 0.02% | 181 |
|
|
2020
Q2 | $332K | Hold |
1,630
| – | – | 0.02% | 180 |
|
|
2020
Q1 | $286K | Hold |
1,630
| – | – | 0.02% | 168 |
|
|
2019
Q4 | $413K | Hold |
1,630
| – | – | 0.03% | 169 |
|
|
2019
Q3 | $409K | Hold |
1,630
| – | – | 0.03% | 167 |
|
|
2019
Q2 | $565K | Buy |
+1,630
| New | +$565K | 0.04% | 148 |
|