Cornercap Investment Counsel’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 | $1.59M | Sell |
3,408
-82
| -2% | -$38.4K | 0.83% | 33 |
|
|
2025
Q1 | $1.28M | Sell |
3,490
-44
| -1% | -$16.1K | 0.67% | 74 |
|
|
2024
Q4 | $1.54M | Sell |
3,534
-159
| -4% | -$69.2K | 0.5% | 46 |
|
|
2024
Q3 | $1.44M | Sell |
3,693
-2,046
| -36% | -$796K | 0.43% | 73 |
|
|
2024
Q2 | $2.21M | Buy |
5,739
+577
| +11% | +$223K | 0.36% | 54 |
|
|
2024
Q1 | $2.7M | Buy |
5,162
+5
| +0.1% | +$2.61K | 0.42% | 41 |
|
|
2023
Q4 | $2.53M | Buy |
5,157
+2,487
| +93% | +$1.22M | 0.41% | 36 |
|
|
2023
Q3 | $1.07M | Sell |
2,670
-92
| -3% | -$36.7K | 0.19% | 154 |
|
|
2023
Q2 | $1.3M | Buy |
2,762
+1,981
| +254% | +$932K | 0.23% | 115 |
|
|
2023
Q1 | $426K | Sell |
781
-92
| -11% | -$50.2K | 0.08% | 434 |
|
|
2022
Q4 | $409K | Buy |
873
+2
| +0.2% | +$938 | 0.07% | 444 |
|
|
2022
Q3 | $349K | Sell |
871
-87
| -9% | -$34.9K | 0.07% | 435 |
|
|
2022
Q2 | $369K | Sell |
958
-4,385
| -82% | -$1.69M | 0.06% | 451 |
|
|
2022
Q1 | $2.13M | Buy |
5,343
+544
| +11% | +$217K | 0.24% | 94 |
|
|
2021
Q4 | $1.98M | Buy |
+4,799
| New | +$1.98M | 0.29% | 91 |
|