GHP Investment Advisors’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 | $15M | Buy |
32,000
+640
| +2% | +$299K | 0.66% | 44 |
|
|
2025
Q1 | $11.5M | Buy |
31,360
+586
| +2% | +$215K | 0.55% | 58 |
|
|
2024
Q4 | $13.4M | Buy |
30,774
+690
| +2% | +$300K | 0.62% | 47 |
|
|
2024
Q3 | $11.7M | Sell |
30,084
-112
| -0.4% | -$43.6K | 0.54% | 57 |
|
|
2024
Q2 | $11.7M | Buy |
30,196
+446
| +1% | +$172K | 0.58% | 52 |
|
|
2024
Q1 | $15.6M | Sell |
29,750
-509
| -2% | -$266K | 0.77% | 28 |
|
|
2023
Q4 | $14.8M | Sell |
30,259
-170
| -0.6% | -$83.3K | 0.8% | 28 |
|
|
2023
Q3 | $11.5M | Sell |
30,429
-6
| -0% | -$2.28K | 0.7% | 35 |
|
|
2023
Q2 | $13.5M | Buy |
30,435
+689
| +2% | +$306K | 0.79% | 26 |
|
|
2023
Q1 | $16.2M | Sell |
29,746
-11
| -0% | -$6K | 1.03% | 13 |
|
|
2022
Q4 | $14M | Buy |
29,757
+784
| +3% | +$368K | 0.94% | 16 |
|
|
2022
Q3 | $11.6M | Buy |
28,973
+514
| +2% | +$206K | 0.89% | 17 |
|
|
2022
Q2 | $11M | Buy |
28,459
+577
| +2% | +$222K | 0.82% | 19 |
|
|
2022
Q1 | $11.1M | Buy |
27,882
+333
| +1% | +$133K | 0.73% | 30 |
|
|
2021
Q4 | $11.4M | Buy |
27,549
+1,094
| +4% | +$451K | 0.81% | 28 |
|
|
2021
Q3 | $9.55M | Buy |
26,455
+1,309
| +5% | +$472K | 0.76% | 35 |
|
|
2021
Q2 | $8.7M | Buy |
25,146
+1,844
| +8% | +$638K | 0.7% | 39 |
|
|
2021
Q1 | $7.2M | Buy |
23,302
+860
| +4% | +$266K | 0.63% | 49 |
|
|
2020
Q4 | $6.44M | Buy |
22,442
+3,935
| +21% | +$1.13M | 0.61% | 54 |
|
|
2020
Q3 | $4.15M | Buy |
+18,507
| New | +$4.15M | 0.47% | 79 |
|