Frontier Capital 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 | $234K | Buy |
+500
| New | +$234K | ﹤0.01% | 293 |
|
|
2019
Q4 | – | Sell |
-174,781
| Closed | -$43.8M | – | 295 |
|
|
2019
Q3 | $43.8M | Sell |
174,781
-131,694
| -43% | -$33M | 0.34% | 111 |
|
|
2019
Q2 | $106M | Sell |
306,475
-8,205
| -3% | -$2.85M | 0.8% | 29 |
|
|
2019
Q1 | $110M | Sell |
314,680
-41,386
| -12% | -$14.4M | 0.78% | 30 |
|
|
2018
Q4 | $87.2M | Buy |
356,066
+72,740
| +26% | +$17.8M | 0.7% | 43 |
|
|
2018
Q3 | $79.9M | Buy |
+283,326
| New | +$79.9M | 0.51% | 62 |
|