FC
Fulcrum Capital’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Buy |
18,380
+163
| +0.9% | +$76.3K | 1.82% | 19 |
|
|
2025
Q1 | $6.68M | Buy |
18,217
+67
| +0.4% | +$24.6K | 1.48% | 23 |
|
|
2024
Q4 | $7.89M | Buy |
18,150
+451
| +3% | +$196K | 1.65% | 21 |
|
|
2024
Q3 | $6.89M | Buy |
17,699
+3,954
| +29% | +$1.54M | 1.5% | 27 |
|
|
2024
Q2 | $5.3M | Buy |
13,745
+1,698
| +14% | +$655K | 1.21% | 31 |
|
|
2024
Q1 | $6.3M | Buy |
12,047
+31
| +0.3% | +$16.2K | 1.49% | 25 |
|
|
2023
Q4 | $5.89M | Buy |
12,016
+1,561
| +15% | +$765K | 1.52% | 25 |
|
|
2023
Q3 | $4.18M | Buy |
10,455
+41
| +0.4% | +$16.4K | 1.21% | 29 |
|
|
2023
Q2 | $4.9M | Sell |
10,414
-600
| -5% | -$282K | 1.29% | 29 |
|
|
2023
Q1 | $6.01M | Sell |
11,014
-5,465
| -33% | -$2.98M | 1.62% | 23 |
|
|
2022
Q4 | $7.73M | Sell |
16,479
-485
| -3% | -$227K | 2.23% | 14 |
|
|
2022
Q3 | $6.81M | Sell |
16,964
-416
| -2% | -$167K | 2.02% | 20 |
|
|
2022
Q2 | $6.7M | Sell |
17,380
-2,430
| -12% | -$937K | 2.11% | 19 |
|
|
2022
Q1 | $7.89M | Buy |
19,810
+220
| +1% | +$87.6K | 2.11% | 19 |
|
|
2021
Q4 | $8.08M | Sell |
19,590
-6,600
| -25% | -$2.72M | 1.75% | 24 |
|
|
2021
Q3 | $9.45M | Buy |
26,190
+426
| +2% | +$154K | 2.26% | 14 |
|
|
2021
Q2 | $8.91M | Buy |
25,764
+1,381
| +6% | +$477K | 2.23% | 15 |
|
|
2021
Q1 | $7.54M | Sell |
24,383
-2,900
| -11% | -$897K | 2.16% | 16 |
|
|
2020
Q4 | $7.84M | Sell |
27,283
-68
| -0.2% | -$19.5K | 2.34% | 14 |
|
|
2020
Q3 | $6.13M | Sell |
27,351
-1,890
| -6% | -$423K | 2.22% | 23 |
|
|
2020
Q2 | $5.95M | Buy |
29,241
+244
| +0.8% | +$49.6K | 2.25% | 22 |
|
|
2020
Q1 | $5.1M | Buy |
28,997
+26,566
| +1,093% | +$4.67M | 2.31% | 27 |
|
|
2019
Q4 | $615K | Buy |
2,431
+650
| +36% | +$164K | 0.19% | 44 |
|
|
2019
Q3 | $446K | Buy |
+1,781
| New | +$446K | 0.15% | 52 |
|