Geneva Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
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|
2025
Q1 | $8.59M | Sell |
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|
2024
Q4 | $10.8M | Sell |
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|
2024
Q3 | $10.8M | Sell |
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|
2024
Q2 | $14.5M | Sell |
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|
2024
Q1 | $26M | Sell |
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|
2023
Q4 | $24.9M | Sell |
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|
2023
Q3 | $21M | Sell |
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|
2023
Q2 | $25.6M | Sell |
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|
2023
Q1 | $31.6M | Sell |
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|
2022
Q4 | $27.4M | Sell |
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|
2022
Q3 | $23.8M | Sell |
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|
2022
Q2 | $23.3M | Sell |
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|
2022
Q1 | $24.4M | Sell |
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|
2021
Q4 | $26.4M | Sell |
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|
2021
Q3 | $23.9M | Sell |
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|
2021
Q2 | $23.9M | Sell |
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|
2021
Q1 | $22.3M | Sell |
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|
2020
Q4 | $21.6M | Sell |
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|
2020
Q3 | $18.8M | Sell |
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|
2020
Q2 | $18M | Sell |
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|
2020
Q1 | $15.8M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $44.9M | Sell |
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|
2013
Q3 | $83.1M | Sell |
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|
2013
Q2 | $92.7M | Buy |
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