Essex Investment 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
Q1 | – | Sell |
-879
| Closed | -$382K | – | 328 |
|
|
2024
Q4 | $382K | Sell |
879
-80
| -8% | -$34.8K | 0.07% | 166 |
|
|
2024
Q3 | $373K | Sell |
959
-25
| -3% | -$9.73K | 0.07% | 166 |
|
|
2024
Q2 | $380K | Sell |
984
-498
| -34% | -$192K | 0.07% | 171 |
|
|
2024
Q1 | $775K | Sell |
1,482
-96
| -6% | -$50.2K | 0.15% | 152 |
|
|
2023
Q4 | $773K | Sell |
1,578
-327
| -17% | -$160K | 0.15% | 158 |
|
|
2023
Q3 | $761K | Sell |
1,905
-148
| -7% | -$59.1K | 0.12% | 215 |
|
|
2023
Q2 | $966K | Sell |
2,053
-183
| -8% | -$86.1K | 0.13% | 211 |
|
|
2023
Q1 | $1.22M | Sell |
2,236
-3,183
| -59% | -$1.74M | 0.18% | 173 |
|
|
2022
Q4 | $2.54M | Sell |
5,419
-64
| -1% | -$30K | 0.4% | 79 |
|
|
2022
Q3 | $2.2M | Sell |
5,483
-215
| -4% | -$86.3K | 0.35% | 90 |
|
|
2022
Q2 | $2.2M | Hold |
5,698
| – | – | 0.35% | 83 |
|
|
2022
Q1 | $2.27M | Buy |
5,698
+3
| +0.1% | +$1.2K | 0.28% | 109 |
|
|
2021
Q4 | $2.35M | Sell |
5,695
-68
| -1% | -$28K | 0.27% | 120 |
|
|
2021
Q3 | $2.08M | Sell |
5,763
-37
| -0.6% | -$13.4K | 0.26% | 127 |
|
|
2021
Q2 | $2.01M | Sell |
5,800
-199
| -3% | -$68.8K | 0.23% | 140 |
|
|
2021
Q1 | $1.86M | Sell |
5,999
-249
| -4% | -$77K | 0.23% | 148 |
|
|
2020
Q4 | $1.79M | Sell |
6,248
-450
| -7% | -$129K | 0.22% | 149 |
|
|
2020
Q3 | $1.5M | Buy |
6,698
+2,965
| +79% | +$664K | 0.21% | 154 |
|
|
2020
Q2 | $759K | Buy |
+3,733
| New | +$759K | 0.12% | 219 |
|