Courant Investment 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 | $12.2M | Hold |
26,173
| – | – | 9.91% | 5 |
|
|
2025
Q1 | $9.59M | Hold |
26,173
| – | – | 8.04% | 6 |
|
|
2024
Q4 | $11.4M | Buy |
26,173
+3,173
| +14% | +$1.38M | 9.63% | 6 |
|
|
2024
Q3 | $8.95M | Buy |
23,000
+12,000
| +109% | +$4.67M | 7.52% | 6 |
|
|
2024
Q2 | $4.24M | Buy |
+11,000
| New | +$4.24M | 3.98% | 7 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$1.41M | – | 14 |
|
|
2018
Q3 | $1.41M | Hold |
5,000
| – | – | 0.84% | 13 |
|
|
2018
Q2 | $1.17M | Hold |
5,000
| – | – | 0.69% | 14 |
|
|
2018
Q1 | $1.02M | Buy |
+5,000
| New | +$1.02M | 0.64% | 14 |
|