Cresset Asset 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 | $523K | Sell |
1,118
-122
| -10% | -$57.1K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $455K | Sell |
1,240
-704
| -36% | -$258K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $846K | Sell |
1,944
-5,335
| -73% | -$2.32M | ﹤0.01% | 844 |
|
|
2024
Q3 | $2.83M | Buy |
7,279
+1,423
| +24% | +$554K | 0.01% | 635 |
|
|
2024
Q2 | $2.26M | Buy |
5,856
+783
| +15% | +$302K | 0.01% | 648 |
|
|
2024
Q1 | $2.65M | Buy |
5,073
+1,757
| +53% | +$919K | 0.01% | 512 |
|
|
2023
Q4 | $1.62M | Sell |
3,316
-548
| -14% | -$269K | 0.01% | 670 |
|
|
2023
Q3 | $1.54M | Sell |
3,864
-781
| -17% | -$312K | 0.01% | 633 |
|
|
2023
Q2 | $2.19M | Buy |
4,645
+3,140
| +209% | +$1.48M | ﹤0.01% | 498 |
|
|
2023
Q1 | $821K | Sell |
1,505
-27
| -2% | -$14.7K | 0.02% | 381 |
|
|
2022
Q4 | $234K | Sell |
1,532
-151
| -9% | -$23K | ﹤0.01% | 608 |
|
|
2022
Q3 | $675K | Buy |
1,683
+18
| +1% | +$7.22K | 0.01% | 438 |
|
|
2022
Q2 | $634K | Buy |
1,665
+882
| +113% | +$336K | 0.01% | 493 |
|
|
2022
Q1 | $312K | Sell |
783
-52
| -6% | -$20.7K | ﹤0.01% | 764 |
|
|
2021
Q4 | $344K | Buy |
835
+20
| +2% | +$8.24K | ﹤0.01% | 830 |
|
|
2021
Q3 | $294K | Buy |
815
+198
| +32% | +$71.4K | ﹤0.01% | 855 |
|
|
2021
Q2 | $214K | Buy |
+617
| New | +$214K | ﹤0.01% | 926 |
|
|
2019
Q3 | – | Sell |
-640
| Closed | -$222K | – | 561 |
|
|
2019
Q2 | $222K | Sell |
640
-64
| -9% | -$22.2K | 0.01% | 416 |
|
|
2019
Q1 | $246K | Buy |
704
+96
| +16% | +$33.5K | 0.01% | 320 |
|
|
2018
Q4 | $149K | Buy |
+608
| New | +$149K | 0.01% | 264 |
|