FC
Forte Capital’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
29,588
-67
| -0.2% | -$31.3K | 1.49% | 20 |
|
|
2025
Q1 | $10.9M | Buy |
29,655
+304
| +1% | +$111K | 1.29% | 21 |
|
|
2024
Q4 | $12.8M | Buy |
29,351
+509
| +2% | +$221K | 1.44% | 20 |
|
|
2024
Q3 | $11.2M | Sell |
28,842
-967
| -3% | -$376K | 1.27% | 21 |
|
|
2024
Q2 | $11.5M | Sell |
29,809
-34
| -0.1% | -$13.1K | 1.39% | 18 |
|
|
2024
Q1 | $15.6M | Sell |
29,843
-1,044
| -3% | -$546K | 1.93% | 15 |
|
|
2023
Q4 | $15.1M | Sell |
30,887
-1,421
| -4% | -$696K | 2.07% | 14 |
|
|
2023
Q3 | $12.9M | Sell |
32,308
-415
| -1% | -$166K | 1.99% | 16 |
|
|
2023
Q2 | $15.4M | Sell |
32,723
-69
| -0.2% | -$32.5K | 2.22% | 12 |
|
|
2023
Q1 | $17.9M | Sell |
32,792
-230
| -0.7% | -$126K | 2.74% | 5 |
|
|
2022
Q4 | $15.5M | Sell |
33,022
-200
| -0.6% | -$93.8K | 2.66% | 5 |
|
|
2022
Q3 | $13.3M | Sell |
33,222
-35
| -0.1% | -$14K | 2.42% | 10 |
|
|
2022
Q2 | $12.8M | Buy |
33,257
+285
| +0.9% | +$110K | 2.23% | 11 |
|
|
2022
Q1 | $13.6M | Sell |
32,972
-210
| -0.6% | -$86.6K | 1.72% | 22 |
|
|
2021
Q4 | $13.7M | Buy |
33,182
+671
| +2% | +$277K | 1.73% | 22 |
|
|
2021
Q3 | $11.7M | Buy |
32,511
+2,646
| +9% | +$955K | 1.59% | 23 |
|
|
2021
Q2 | $10.3M | Buy |
29,865
+2,540
| +9% | +$878K | 1.41% | 25 |
|
|
2021
Q1 | $8.45M | Buy |
27,325
+1,574
| +6% | +$487K | 1.3% | 28 |
|
|
2020
Q4 | $7.4M | Buy |
25,751
+2,148
| +9% | +$617K | 1.14% | 29 |
|
|
2020
Q3 | $5.29M | Buy |
+23,603
| New | +$5.29M | 0.98% | 33 |
|