Grandeur Peak Global 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 | $311K | Sell |
664
-1,493
| -69% | -$698K | 0.04% | 95 |
|
|
2025
Q1 | $791K | Sell |
2,157
-1,321
| -38% | -$484K | 0.09% | 92 |
|
|
2024
Q4 | $1.51M | Sell |
3,478
-8,649
| -71% | -$3.76M | 0.13% | 94 |
|
|
2024
Q3 | $4.72M | Buy |
+12,127
| New | +$4.72M | 0.39% | 66 |
|
|
2023
Q2 | – | Sell |
-107
| Closed | -$58.4K | – | 119 |
|
|
2023
Q1 | $58.4K | Sell |
107
-939
| -90% | -$512K | ﹤0.01% | 110 |
|
|
2022
Q4 | $491K | Sell |
1,046
-798
| -43% | -$374K | 0.03% | 98 |
|
|
2022
Q3 | $740K | Sell |
1,844
-2,234
| -55% | -$897K | 0.05% | 94 |
|
|
2022
Q2 | $1.57M | Sell |
4,078
-26,033
| -86% | -$10M | 0.1% | 77 |
|
|
2022
Q1 | $12M | Buy |
30,111
+505
| +2% | +$201K | 0.57% | 43 |
|
|
2021
Q4 | $12.2M | Sell |
29,606
-1,193
| -4% | -$492K | 0.56% | 35 |
|
|
2021
Q3 | $11.1M | Buy |
30,799
+1,000
| +3% | +$361K | 0.53% | 38 |
|
|
2021
Q2 | $10.3M | Buy |
29,799
+2,919
| +11% | +$1.01M | 0.49% | 38 |
|
|
2021
Q1 | $8.31M | Buy |
26,880
+1,925
| +8% | +$595K | 0.45% | 42 |
|
|
2020
Q4 | $7.17M | Buy |
24,955
+925
| +4% | +$266K | 0.41% | 45 |
|
|
2020
Q3 | $5.38M | Buy |
24,030
+3,243
| +16% | +$726K | 0.36% | 53 |
|
|
2020
Q2 | $4.23M | Sell |
20,787
-625
| -3% | -$127K | 0.33% | 52 |
|
|
2020
Q1 | $3.76M | Buy |
+21,412
| New | +$3.76M | 0.4% | 52 |
|
|
2017
Q4 | – | Sell |
-1,150
| Closed | -$260K | – | 103 |
|
|
2017
Q3 | $260K | Buy |
+1,150
| New | +$260K | 0.04% | 90 |
|