First Manhattan’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 | $1.12M | Buy |
+2,393
| New | +$1.12M | ﹤0.01% | 408 |
|
|
2023
Q3 | – | Sell |
-20
| Closed | -$9.41K | – | 1578 |
|
|
2023
Q2 | $9.41K | Buy |
+20
| New | +$9.41K | ﹤0.01% | 1158 |
|
|
2022
Q4 | – | Sell |
-31
| Closed | -$12K | – | 1790 |
|
|
2022
Q3 | $12K | Hold |
31
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q2 | $11K | Hold |
31
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q1 | $12K | Hold |
31
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q4 | $12K | Hold |
31
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q3 | $11K | Hold |
31
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q2 | $10K | Hold |
31
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q1 | $9K | Buy |
31
+26
| +520% | +$7.55K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q3 | $1K | Sell |
5
-28
| -85% | -$5.6K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $6K | Buy |
+33
| New | +$6K | ﹤0.01% | 1228 |
|
|
2020
Q1 | – | Sell |
-406,954
| Closed | -$103M | – | 1459 |
|
|
2019
Q4 | $103M | Sell |
406,954
-52,095
| -11% | -$13.2M | 0.52% | 40 |
|
|
2019
Q3 | $115M | Buy |
459,049
+90,059
| +24% | +$22.6M | 0.63% | 33 |
|
|
2019
Q2 | $128M | Sell |
368,990
-8,745
| -2% | -$3.03M | 0.71% | 29 |
|
|
2019
Q1 | $132M | Sell |
377,735
-20,250
| -5% | -$7.06M | 0.76% | 29 |
|
|
2018
Q4 | $97.4M | Buy |
397,985
+71,878
| +22% | +$17.6M | 0.61% | 30 |
|
|
2018
Q3 | $92M | Sell |
326,107
-1,375
| -0.4% | -$388K | 0.49% | 36 |
|
|
2018
Q2 | $76.5M | Sell |
327,482
-200
| -0.1% | -$46.7K | 0.44% | 43 |
|
|
2018
Q1 | $66.9M | Buy |
327,682
+48,994
| +18% | +$10M | 0.38% | 49 |
|
|
2017
Q4 | $62.3M | Buy |
+278,688
| New | +$62.3M | 0.34% | 57 |
|