Cooper Creek Partners 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
Q3 | $428K | Hold |
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|
2025
Q2 | $366K | Sell |
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|
2025
Q1 | $22.9M | Sell |
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|
2024
Q4 | $37.3M | Buy |
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|
2024
Q3 | $29M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $20.5M | Hold |
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|
2023
Q4 | $19.2M | Buy |
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|
2023
Q3 | $14.4M | Buy |
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|
2023
Q2 | $9.55M | Hold |
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|
2023
Q1 | $11.1M | Hold |
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|
2022
Q4 | $9.52M | Hold |
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|
2022
Q3 | $8.14M | Buy |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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