Diamant 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
Q3 | $1.6M | Hold |
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|
2025
Q2 | $1.37M | Hold |
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|
2025
Q1 | $1.07M | Hold |
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|
2024
Q4 | $1.27M | Hold |
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|
2024
Q3 | $1.14M | Buy |
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|
2024
Q2 | $1.1M | Hold |
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|
2024
Q1 | $1.5M | Hold |
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|
2023
Q4 | $1.4M | Sell |
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|
2023
Q3 | $1.16M | Hold |
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|
2023
Q2 | $1.37M | Buy |
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|
2023
Q1 | $1.51M | Hold |
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|
2022
Q4 | $1.3M | Hold |
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|
2022
Q3 | $1.11M | Hold |
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|
2022
Q2 | $1.07M | Hold |
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|
2022
Q1 | $1.1M | Sell |
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|
2021
Q4 | $1.19M | Buy |
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|
2021
Q3 | $1.02M | Buy |
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|
2021
Q1 | $876K | Hold |
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|
2020
Q4 | $814K | Hold |
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|
2020
Q3 | $635K | Sell |
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|
2020
Q2 | $601K | Sell |
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|
2020
Q1 | $523K | Sell |
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|
2019
Q4 | $829K | Hold |
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|
2019
Q3 | $821K | Hold |
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|
2019
Q2 | $1.14M | Hold |
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|
2019
Q1 | $1.14M | Sell |
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|
2018
Q4 | $846K | Sell |
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|
2018
Q3 | $1M | Sell |
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|
2018
Q2 | $853K | Hold |
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|
2018
Q1 | $747K | Sell |
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|
2017
Q4 | $840 | Buy |
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