Cooper Creek Partners 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 | $366K | Sell |
782
-61,632
| -99% | -$28.8M | 0.01% | 94 |
|
|
2025
Q1 | $22.9M | Sell |
62,414
-23,450
| -27% | -$8.6M | 0.7% | 45 |
|
|
2024
Q4 | $37.3M | Buy |
85,864
+11,393
| +15% | +$4.96M | 1.15% | 29 |
|
|
2024
Q3 | $29M | Buy |
+74,471
| New | +$29M | 0.8% | 45 |
|
|
2024
Q2 | – | Sell |
-39,262
| Closed | -$20.5M | – | 119 |
|
|
2024
Q1 | $20.5M | Hold |
39,262
| – | – | 0.78% | 44 |
|
|
2023
Q4 | $19.2M | Buy |
39,262
+3,114
| +9% | +$1.53M | 0.93% | 39 |
|
|
2023
Q3 | $14.4M | Buy |
36,148
+15,848
| +78% | +$6.33M | 0.82% | 45 |
|
|
2023
Q2 | $9.55M | Hold |
20,300
| – | – | 0.63% | 53 |
|
|
2023
Q1 | $11.1M | Hold |
20,300
| – | – | 0.78% | 42 |
|
|
2022
Q4 | $9.52M | Hold |
20,300
| – | – | 0.79% | 39 |
|
|
2022
Q3 | $8.14M | Buy |
+20,300
| New | +$8.14M | 0.85% | 33 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 130 |
|