Claret Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
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|
2025
Q1 | $19.9M | Buy |
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|
2024
Q4 | $23.2M | Sell |
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|
2024
Q3 | $20.9M | Buy |
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|
2024
Q2 | $19.6M | Buy |
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|
2024
Q1 | $19.6M | Buy |
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|
2023
Q4 | $18.3M | Buy |
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|
2023
Q3 | $14.9M | Buy |
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|
2023
Q2 | $16.7M | Sell |
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|
2023
Q1 | $19.5M | Sell |
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|
2022
Q4 | $16.9M | Sell |
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|
2022
Q3 | $14.5M | Sell |
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|
2022
Q2 | $14.1M | Sell |
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|
2022
Q1 | $14.8M | Buy |
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|
2021
Q4 | $15M | Sell |
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|
2021
Q3 | $13.4M | Sell |
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|
2021
Q2 | $12.9M | Sell |
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|
2021
Q1 | $11.6M | Sell |
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|
2020
Q4 | $11M | Sell |
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|
2020
Q3 | $8.74M | Buy |
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|
2020
Q2 | $7.64M | Buy |
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|
2020
Q1 | $5.16M | Buy |
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|
2019
Q4 | $7.32M | Buy |
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|
2019
Q3 | $3.18M | Buy |
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