Fuller & Thaler Asset 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 | $3.13M | Buy |
6,700
+2,750
| +70% | +$1.29M | 0.01% | 354 |
|
|
2025
Q1 | $1.45M | Buy |
3,950
+520
| +15% | +$191K | 0.01% | 381 |
|
|
2024
Q4 | $1.49M | Buy |
3,430
+375
| +12% | +$163K | 0.01% | 388 |
|
|
2024
Q3 | $1.19M | Buy |
3,055
+1,665
| +120% | +$648K | ﹤0.01% | 379 |
|
|
2024
Q2 | $536K | Buy |
1,390
+970
| +231% | +$374K | ﹤0.01% | 459 |
|
|
2024
Q1 | $220K | Buy |
420
+260
| +163% | +$136K | ﹤0.01% | 451 |
|
|
2023
Q4 | $78.4K | Buy |
+160
| New | +$78.4K | ﹤0.01% | 469 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$93K | – | 719 |
|
|
2018
Q2 | $93K | Hold |
400
| – | – | ﹤0.01% | 557 |
|
|
2018
Q1 | $82K | Buy |
+400
| New | +$82K | ﹤0.01% | 594 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$172K | – | 765 |
|
|
2017
Q2 | $172K | Hold |
600
| – | – | ﹤0.01% | 414 |
|
|
2017
Q1 | $171K | Hold |
600
| – | – | ﹤0.01% | 420 |
|
|
2016
Q4 | $153K | Hold |
600
| – | – | ﹤0.01% | 427 |
|
|
2016
Q3 | $143K | Buy |
600
+300
| +100% | +$71.5K | ﹤0.01% | 388 |
|
|
2016
Q2 | $73K | Hold |
300
| – | – | ﹤0.01% | 523 |
|
|
2016
Q1 | $58K | Sell |
300
-1,000
| -77% | -$193K | ﹤0.01% | 515 |
|
|
2015
Q4 | $241K | Sell |
1,300
-600
| -32% | -$111K | 0.01% | 361 |
|
|
2015
Q3 | $310K | Sell |
1,900
-400
| -17% | -$65.3K | 0.01% | 337 |
|
|
2015
Q2 | $355K | Buy |
2,300
+1,200
| +109% | +$185K | 0.01% | 344 |
|
|
2015
Q1 | $166K | Buy |
+1,100
| New | +$166K | 0.01% | 425 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$116K | – | 738 |
|
|
2013
Q4 | $116K | Hold |
1,200
| – | – | 0.01% | 503 |
|
|
2013
Q3 | $143K | Buy |
+1,200
| New | +$143K | 0.01% | 434 |
|