Distillate Capital Partners’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 | – | Sell |
-34,028
| Closed | -$12.5M | – | 135 |
|
|
2025
Q1 | $12.5M | Sell |
34,028
-2,931
| -8% | -$1.07M | 0.64% | 93 |
|
|
2024
Q4 | $16.1M | Sell |
36,959
-3,977
| -10% | -$1.73M | 0.79% | 62 |
|
|
2024
Q3 | $15.9M | Buy |
40,936
+2,930
| +8% | +$1.14M | 0.8% | 53 |
|
|
2024
Q2 | $14.7M | Buy |
+38,006
| New | +$14.7M | 0.78% | 56 |
|
|
2024
Q1 | – | Sell |
-30
| Closed | -$14.7K | – | 50 |
|
|
2023
Q4 | $14.7K | Hold |
30
| – | – | 3.2% | 3 |
|
|
2023
Q3 | $12K | Buy |
+30
| New | +$12K | 3.02% | 24 |
|
|
2021
Q1 | – | Sell |
-5,954
| Closed | -$1.69M | – | 132 |
|
|
2020
Q4 | $1.69M | Buy |
+5,954
| New | +$1.69M | 0.81% | 57 |
|