EFG Asset Management (Americas)’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 | $6.74M | Sell |
14,407
-189
| -1% | -$88.4K | 1.24% | 23 |
|
|
2025
Q1 | $5.35M | Buy |
14,596
+2,451
| +20% | +$898K | 1.08% | 31 |
|
|
2024
Q4 | $5.28M | Buy |
12,145
+7,503
| +162% | +$3.26M | 1.03% | 34 |
|
|
2024
Q3 | $1.81M | Buy |
4,642
+72
| +2% | +$28K | 0.35% | 85 |
|
|
2024
Q2 | $1.76M | Buy |
4,570
+1,835
| +67% | +$708K | 0.35% | 84 |
|
|
2024
Q1 | $1.43M | Sell |
2,735
-1,474
| -35% | -$771K | 0.44% | 68 |
|
|
2023
Q4 | $2.06M | Sell |
4,209
-278
| -6% | -$136K | 0.45% | 72 |
|
|
2023
Q3 | $1.79M | Buy |
4,487
+130
| +3% | +$52K | 0.43% | 70 |
|
|
2023
Q2 | $2.05M | Sell |
4,357
-2,571
| -37% | -$1.21M | 0.47% | 67 |
|
|
2023
Q1 | $3.78M | Sell |
6,928
-894
| -11% | -$488K | 0.9% | 37 |
|
|
2022
Q4 | $3.67M | Sell |
7,822
-1,020
| -12% | -$478K | 0.91% | 34 |
|
|
2022
Q3 | $3.55M | Sell |
8,842
-284
| -3% | -$114K | 0.9% | 34 |
|
|
2022
Q2 | $3.52M | Sell |
9,126
-218
| -2% | -$84K | 0.83% | 38 |
|
|
2022
Q1 | $3.72M | Sell |
9,344
-456
| -5% | -$182K | 0.69% | 46 |
|
|
2021
Q4 | $4.04M | Buy |
9,800
+1,649
| +20% | +$680K | 0.68% | 55 |
|
|
2021
Q3 | $2.94M | Buy |
+8,151
| New | +$2.94M | 0.52% | 65 |
|
|
2020
Q3 | – | Sell |
-1,619
| Closed | -$329K | – | 151 |
|
|
2020
Q2 | $329K | Sell |
1,619
-24,903
| -94% | -$5.06M | 0.09% | 110 |
|
|
2020
Q1 | $4.66M | Sell |
26,522
-1,142
| -4% | -$201K | 1.5% | 18 |
|
|
2019
Q4 | $7M | Buy |
27,664
+123
| +0.4% | +$31.1K | 1.85% | 15 |
|
|
2019
Q3 | $6.9M | Buy |
27,541
+3,935
| +17% | +$986K | 2.08% | 9 |
|
|
2019
Q2 | $8.19M | Sell |
23,606
-2,917
| -11% | -$1.01M | 2.33% | 7 |
|
|
2019
Q1 | $9.25M | Buy |
26,523
+1,323
| +5% | +$461K | 2.81% | 5 |
|
|
2018
Q4 | $6.17M | Sell |
25,200
-947
| -4% | -$232K | 2.22% | 9 |
|
|
2018
Q3 | $7.38M | Buy |
26,147
+4,223
| +19% | +$1.19M | 2.11% | 11 |
|
|
2018
Q2 | $5.12M | Buy |
+21,924
| New | +$5.12M | 1.55% | 18 |
|
|
2017
Q4 | – | Sell |
-1,387
| Closed | -$314K | – | 138 |
|
|
2017
Q3 | $314K | Buy |
1,387
+191
| +16% | +$43.2K | 0.12% | 119 |
|
|
2017
Q2 | $344K | Buy |
1,196
+422
| +55% | +$121K | 0.13% | 103 |
|
|
2017
Q1 | $221K | Buy |
+774
| New | +$221K | 0.09% | 111 |
|