Erste 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 | $892K | Buy |
+1,947
| New | +$892K | 0.01% | 525 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$812K | – | 850 |
|
|
2024
Q3 | $812K | Sell |
2,000
-10,260
| -84% | -$4.17M | 0.01% | 398 |
|
|
2024
Q2 | $4.74M | Buy |
12,260
+1,214
| +11% | +$469K | 0.06% | 228 |
|
|
2024
Q1 | $5.74M | Buy |
11,046
+882
| +9% | +$458K | 0.08% | 211 |
|
|
2023
Q4 | $4.94M | Buy |
+10,164
| New | +$4.94M | 0.07% | 227 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 885 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 917 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 917 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 912 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 862 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 875 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 850 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 868 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 801 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 863 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 926 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 913 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 870 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 840 |
|