Congress 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 | – | Sell |
-973
| Closed | -$357K | – | 401 |
|
|
2025
Q1 | $357K | Buy |
+973
| New | +$357K | ﹤0.01% | 341 |
|
|
2024
Q4 | – | Sell |
-245,075
| Closed | -$95.4M | – | 400 |
|
|
2024
Q3 | $95.4M | Sell |
245,075
-1,870
| -0.8% | -$728K | 0.65% | 69 |
|
|
2024
Q2 | $95.3M | Sell |
246,945
-7,110
| -3% | -$2.74M | 0.68% | 67 |
|
|
2024
Q1 | $133M | Sell |
254,055
-959
| -0.4% | -$501K | 0.95% | 36 |
|
|
2023
Q4 | $125M | Buy |
255,014
+1,158
| +0.5% | +$567K | 0.98% | 35 |
|
|
2023
Q3 | $101M | Buy |
253,856
+2,496
| +1% | +$997K | 0.9% | 46 |
|
|
2023
Q2 | $118M | Buy |
251,360
+837
| +0.3% | +$394K | 1.03% | 31 |
|
|
2023
Q1 | $137M | Sell |
250,523
-2,159
| -0.9% | -$1.18M | 1.27% | 12 |
|
|
2022
Q4 | $119M | Buy |
252,682
+4,138
| +2% | +$1.94M | 1.19% | 16 |
|
|
2022
Q3 | $99.7M | Buy |
+248,544
| New | +$99.7M | 1.07% | 29 |
|
|
2018
Q2 | – | Sell |
-25,117
| Closed | -$5.13M | – | 383 |
|
|
2018
Q1 | $5.13M | Sell |
25,117
-2,285
| -8% | -$467K | 0.07% | 170 |
|
|
2017
Q4 | $6.13M | Sell |
27,402
-2,473
| -8% | -$553K | 0.09% | 142 |
|
|
2017
Q3 | $6.75M | Buy |
29,875
+4,054
| +16% | +$917K | 0.1% | 129 |
|
|
2017
Q2 | $7.42M | Sell |
25,821
-474
| -2% | -$136K | 0.13% | 108 |
|
|
2017
Q1 | $7.5M | Buy |
26,295
+485
| +2% | +$138K | 0.14% | 103 |
|
|
2016
Q4 | $6.58M | Sell |
25,810
-2,167
| -8% | -$552K | 0.14% | 115 |
|
|
2016
Q3 | $6.66M | Sell |
27,977
-6,588
| -19% | -$1.57M | 0.15% | 112 |
|
|
2016
Q2 | $8.42M | Buy |
34,565
+11
| +0% | +$2.68K | 0.19% | 95 |
|
|
2016
Q1 | $6.69M | Buy |
34,554
+225
| +0.7% | +$43.6K | 0.16% | 111 |
|
|
2015
Q4 | $6.35M | Sell |
34,329
-3,038
| -8% | -$562K | 0.16% | 109 |
|
|
2015
Q3 | $6.1M | Buy |
37,367
+3,413
| +10% | +$558K | 0.16% | 112 |
|
|
2015
Q2 | $5.24M | Sell |
33,954
-1,100
| -3% | -$170K | 0.15% | 130 |
|
|
2015
Q1 | $5.29M | Sell |
35,054
-136
| -0.4% | -$20.5K | 0.13% | 124 |
|
|
2014
Q4 | $4.5M | Sell |
35,190
-520
| -1% | -$66.5K | 0.11% | 133 |
|
|
2014
Q3 | $4.22M | Sell |
35,710
-112
| -0.3% | -$13.2K | 0.11% | 138 |
|
|
2014
Q2 | $3.27M | Sell |
35,822
-2,872
| -7% | -$262K | 0.08% | 147 |
|
|
2014
Q1 | $3.77M | Buy |
38,694
+3,249
| +9% | +$317K | 0.09% | 139 |
|
|
2013
Q4 | $3.42M | Buy |
35,445
+216
| +0.6% | +$20.8K | 0.09% | 140 |
|
|
2013
Q3 | $4.21M | Sell |
35,229
-111
| -0.3% | -$13.3K | 0.12% | 120 |
|
|
2013
Q2 | $3.54M | Buy |
+35,340
| New | +$3.54M | 0.1% | 127 |
|