GCM
Geneva Capital Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
24,103
+677
| +3% | +$317K | 0.19% | 89 |
|
|
2025
Q1 | $8.59M | Sell |
23,426
-1,394
| -6% | -$511K | 0.16% | 90 |
|
|
2024
Q4 | $10.8M | Sell |
24,820
-2,859
| -10% | -$1.24M | 0.19% | 94 |
|
|
2024
Q3 | $10.8M | Sell |
27,679
-9,981
| -27% | -$3.88M | 0.18% | 96 |
|
|
2024
Q2 | $14.5M | Sell |
37,660
-12,066
| -24% | -$4.66M | 0.26% | 87 |
|
|
2024
Q1 | $26M | Sell |
49,726
-1,129
| -2% | -$590K | 0.46% | 73 |
|
|
2023
Q4 | $24.9M | Sell |
50,855
-1,812
| -3% | -$888K | 0.47% | 71 |
|
|
2023
Q3 | $21M | Sell |
52,667
-1,808
| -3% | -$722K | 0.44% | 74 |
|
|
2023
Q2 | $25.6M | Sell |
54,475
-3,473
| -6% | -$1.63M | 0.51% | 67 |
|
|
2023
Q1 | $31.6M | Sell |
57,948
-550
| -0.9% | -$300K | 0.64% | 62 |
|
|
2022
Q4 | $27.4M | Sell |
58,498
-911
| -2% | -$427K | 0.62% | 60 |
|
|
2022
Q3 | $23.8M | Sell |
59,409
-1,091
| -2% | -$438K | 0.55% | 67 |
|
|
2022
Q2 | $23.3M | Sell |
60,500
-894
| -1% | -$345K | 0.54% | 69 |
|
|
2022
Q1 | $24.4M | Sell |
61,394
-2,633
| -4% | -$1.05M | 0.47% | 87 |
|
|
2021
Q4 | $26.4M | Sell |
64,027
-2,171
| -3% | -$895K | 0.43% | 86 |
|
|
2021
Q3 | $23.9M | Sell |
66,198
-2,783
| -4% | -$1M | 0.4% | 91 |
|
|
2021
Q2 | $23.9M | Sell |
68,981
-3,038
| -4% | -$1.05M | 0.39% | 93 |
|
|
2021
Q1 | $22.3M | Sell |
72,019
-3,188
| -4% | -$986K | 0.38% | 95 |
|
|
2020
Q4 | $21.6M | Sell |
75,207
-8,856
| -11% | -$2.54M | 0.37% | 90 |
|
|
2020
Q3 | $18.8M | Sell |
84,063
-4,546
| -5% | -$1.02M | 0.39% | 87 |
|
|
2020
Q2 | $18M | Sell |
88,609
-1,601
| -2% | -$326K | 0.39% | 91 |
|
|
2020
Q1 | $15.9M | Buy |
+90,210
| New | +$15.9M | 0.45% | 86 |
|
|
2014
Q1 | – | Sell |
-465,296
| Closed | -$44.9M | – | 135 |
|
|
2013
Q4 | $44.9M | Sell |
465,296
-230,100
| -33% | -$22.2M | 1.02% | 47 |
|
|
2013
Q3 | $83.1M | Sell |
695,396
-230,917
| -25% | -$27.6M | 1.97% | 6 |
|
|
2013
Q2 | $92.7M | Buy |
+926,313
| New | +$92.7M | 1.86% | 13 |
|