Diamant 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 | $1.37M | Hold |
2,920
| – | – | 1.04% | 23 |
|
|
2025
Q1 | $1.07M | Hold |
2,920
| – | – | 0.81% | 27 |
|
|
2024
Q4 | $1.27M | Hold |
2,920
| – | – | 0.81% | 25 |
|
|
2024
Q3 | $1.14M | Buy |
2,920
+60
| +2% | +$23.3K | 0.71% | 28 |
|
|
2024
Q2 | $1.1M | Hold |
2,860
| – | – | 0.74% | 27 |
|
|
2024
Q1 | $1.5M | Hold |
2,860
| – | – | 1.04% | 23 |
|
|
2023
Q4 | $1.4M | Sell |
2,860
-50
| -2% | -$24.5K | 1.04% | 24 |
|
|
2023
Q3 | $1.16M | Hold |
2,910
| – | – | 0.96% | 23 |
|
|
2023
Q2 | $1.37M | Buy |
2,910
+135
| +5% | +$63.5K | 1.05% | 23 |
|
|
2023
Q1 | $1.51M | Hold |
2,775
| – | – | 1.24% | 22 |
|
|
2022
Q4 | $1.3M | Hold |
2,775
| – | – | 1.17% | 23 |
|
|
2022
Q3 | $1.11M | Hold |
2,775
| – | – | 1.08% | 25 |
|
|
2022
Q2 | $1.07M | Hold |
2,775
| – | – | 0.96% | 25 |
|
|
2022
Q1 | $1.11M | Sell |
2,775
-100
| -3% | -$39.8K | 0.85% | 28 |
|
|
2021
Q4 | $1.19M | Buy |
2,875
+40
| +1% | +$16.5K | 0.87% | 29 |
|
|
2021
Q3 | $1.02M | Buy |
+2,835
| New | +$1.02M | 0.85% | 30 |
|
|
2021
Q1 | $876K | Hold |
2,835
| – | – | 0.77% | 32 |
|
|
2020
Q4 | $814K | Hold |
2,835
| – | – | 0.72% | 31 |
|
|
2020
Q3 | $635K | Sell |
2,835
-120
| -4% | -$26.9K | 0.61% | 35 |
|
|
2020
Q2 | $601K | Sell |
2,955
-20
| -0.7% | -$4.07K | 0.63% | 34 |
|
|
2020
Q1 | $523K | Sell |
2,975
-300
| -9% | -$52.7K | 0.67% | 35 |
|
|
2019
Q4 | $829K | Hold |
3,275
| – | – | 0.77% | 34 |
|
|
2019
Q3 | $821K | Hold |
3,275
| – | – | 0.82% | 34 |
|
|
2019
Q2 | $1.14M | Hold |
3,275
| – | – | 1.12% | 26 |
|
|
2019
Q1 | $1.14M | Sell |
3,275
-180
| -5% | -$62.8K | 1.15% | 28 |
|
|
2018
Q4 | $846K | Sell |
3,455
-100
| -3% | -$24.5K | 0.95% | 29 |
|
|
2018
Q3 | $1M | Sell |
3,555
-100
| -3% | -$28.2K | 0.93% | 30 |
|
|
2018
Q2 | $853K | Hold |
3,655
| – | – | 0.83% | 32 |
|
|
2018
Q1 | $747K | Sell |
3,655
-100
| -3% | -$20.4K | 0.73% | 37 |
|
|
2017
Q4 | $840 | Buy |
+3,755
| New | +$840 | 0.12% | 38 |
|