Claret Asset Management’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 | $25.5M | Buy |
54,569
+198
| +0.4% | +$92.6K | 3.31% | 8 |
|
|
2025
Q1 | $19.9M | Buy |
54,371
+927
| +2% | +$340K | 2.88% | 12 |
|
|
2024
Q4 | $23.2M | Sell |
53,444
-224
| -0.4% | -$97.4K | 3.67% | 7 |
|
|
2024
Q3 | $20.9M | Buy |
53,668
+2,934
| +6% | +$1.14M | 3.42% | 9 |
|
|
2024
Q2 | $19.6M | Buy |
50,734
+13,282
| +35% | +$5.13M | 3.48% | 9 |
|
|
2024
Q1 | $19.6M | Buy |
37,452
+13
| +0% | +$6.8K | 3.29% | 11 |
|
|
2023
Q4 | $18.3M | Buy |
37,439
+75
| +0.2% | +$36.8K | 3.28% | 11 |
|
|
2023
Q3 | $14.9M | Buy |
37,364
+1,836
| +5% | +$733K | 2.93% | 12 |
|
|
2023
Q2 | $16.7M | Sell |
35,528
-176
| -0.5% | -$82.8K | 3.26% | 11 |
|
|
2023
Q1 | $19.5M | Sell |
35,704
-406
| -1% | -$222K | 3.85% | 7 |
|
|
2022
Q4 | $16.9M | Sell |
36,110
-152
| -0.4% | -$71.3K | 3.74% | 8 |
|
|
2022
Q3 | $14.5M | Sell |
36,262
-393
| -1% | -$158K | 3.45% | 9 |
|
|
2022
Q2 | $14.1M | Sell |
36,655
-399
| -1% | -$154K | 3.05% | 11 |
|
|
2022
Q1 | $14.8M | Buy |
37,054
+606
| +2% | +$241K | 2.84% | 11 |
|
|
2021
Q4 | $15M | Sell |
36,448
-640
| -2% | -$264K | 2.78% | 14 |
|
|
2021
Q3 | $13.4M | Sell |
37,088
-164
| -0.4% | -$59.2K | 2.29% | 17 |
|
|
2021
Q2 | $12.9M | Sell |
37,252
-413
| -1% | -$143K | 2.11% | 18 |
|
|
2021
Q1 | $11.6M | Sell |
37,665
-687
| -2% | -$212K | 2.16% | 17 |
|
|
2020
Q4 | $11M | Sell |
38,352
-683
| -2% | -$196K | 2.17% | 16 |
|
|
2020
Q3 | $8.74M | Buy |
39,035
+1,465
| +4% | +$328K | 1.95% | 15 |
|
|
2020
Q2 | $7.64M | Buy |
37,570
+8,209
| +28% | +$1.67M | 1.81% | 16 |
|
|
2020
Q1 | $5.16M | Buy |
29,361
+431
| +1% | +$75.7K | 1.46% | 21 |
|
|
2019
Q4 | $7.32M | Buy |
28,930
+16,242
| +128% | +$4.11M | 1.41% | 20 |
|
|
2019
Q3 | $3.18M | Buy |
+12,688
| New | +$3.18M | 0.65% | 43 |
|