Cresset Asset 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
Q2 | $523K | Sell |
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|
2025
Q1 | $455K | Sell |
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|
2024
Q4 | $846K | Sell |
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|
2024
Q3 | $2.83M | Buy |
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|
2024
Q2 | $2.26M | Buy |
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|
2024
Q1 | $2.65M | Buy |
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|
2023
Q4 | $1.62M | Sell |
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|
2023
Q3 | $1.54M | Sell |
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|
2023
Q2 | $2.19M | Buy |
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|
2023
Q1 | $821K | Sell |
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|
2022
Q4 | $234K | Sell |
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|
2022
Q3 | $675K | Buy |
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|
2022
Q2 | $634K | Buy |
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|
2022
Q1 | $312K | Sell |
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|
2021
Q4 | $344K | Buy |
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|
2021
Q3 | $294K | Buy |
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|
2021
Q2 | $214K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $222K | Sell |
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|
2019
Q1 | $246K | Buy |
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|
2018
Q4 | $149K | Buy |
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