CIM
Contravisory Investment Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
1,185
+1,180
| +23,600% | +$552K | 0.11% | 128 |
|
|
2025
Q1 | $1.83K | Hold |
5
| – | – | ﹤0.01% | 360 |
|
|
2024
Q4 | $2.18K | Hold |
5
| – | – | ﹤0.01% | 356 |
|
|
2024
Q3 | $1.95K | Hold |
5
| – | – | ﹤0.01% | 335 |
|
|
2024
Q2 | $1.93K | Hold |
5
| – | – | ﹤0.01% | 337 |
|
|
2024
Q1 | $2.61K | Hold |
5
| – | – | ﹤0.01% | 336 |
|
|
2023
Q4 | $2.45K | Hold |
5
| – | – | ﹤0.01% | 349 |
|
|
2023
Q3 | $2K | Sell |
5
-16,178
| -100% | -$6.46M | ﹤0.01% | 299 |
|
|
2023
Q2 | $7.62M | Buy |
16,183
+285
| +2% | +$134K | 2.01% | 16 |
|
|
2023
Q1 | $8.68M | Sell |
15,898
-277
| -2% | -$151K | 2.45% | 4 |
|
|
2022
Q4 | $7.59M | Buy |
16,175
+860
| +6% | +$403K | 2.1% | 10 |
|
|
2022
Q3 | $6.14M | Buy |
15,315
+172
| +1% | +$69K | 2.05% | 15 |
|
|
2022
Q2 | $5.84M | Buy |
15,143
+956
| +7% | +$368K | 1.89% | 25 |
|
|
2022
Q1 | $5.65M | Sell |
14,187
-27
| -0.2% | -$10.8K | 1.6% | 30 |
|
|
2021
Q4 | $5.86M | Buy |
14,214
+13,298
| +1,452% | +$5.48M | 1.58% | 25 |
|
|
2021
Q3 | $331K | Buy |
916
+63
| +7% | +$22.8K | 0.1% | 147 |
|
|
2021
Q2 | $295K | Buy |
853
+848
| +16,960% | +$293K | 0.09% | 154 |
|
|
2021
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 260 |
|
|
2020
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 246 |
|
|
2020
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 245 |
|
|
2020
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 249 |
|
|
2020
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 282 |
|
|
2019
Q4 | $1K | Sell |
5
-996
| -100% | -$199K | ﹤0.01% | 271 |
|
|
2019
Q3 | $251K | Sell |
1,001
-10
| -1% | -$2.51K | 0.1% | 128 |
|
|
2019
Q2 | $351K | Buy |
1,011
+2
| +0.2% | +$694 | 0.14% | 96 |
|
|
2019
Q1 | $352K | Sell |
1,009
-21
| -2% | -$7.33K | 0.14% | 95 |
|
|
2018
Q4 | $252K | Buy |
1,030
+1,025
| +20,500% | +$251K | 0.11% | 123 |
|
|
2018
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 282 |
|