Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $615K | Buy |
+1,314
| New | +$615K | ﹤0.01% | 521 |
|
|
2023
Q3 | – | Sell |
-1,608
| Closed | -$757K | – | 689 |
|
|
2023
Q2 | $757K | Sell |
1,608
-4,239
| -72% | -$1.99M | ﹤0.01% | 522 |
|
|
2023
Q1 | $3.19M | Sell |
5,847
-6,600
| -53% | -$3.6M | 0.02% | 377 |
|
|
2022
Q4 | $5.84M | Sell |
12,447
-2,900
| -19% | -$1.36M | 0.03% | 312 |
|
|
2022
Q3 | $6.16M | Buy |
15,347
+1,700
| +12% | +$682K | 0.04% | 305 |
|
|
2022
Q2 | $5.26M | Buy |
+13,647
| New | +$5.26M | 0.03% | 334 |
|