Great Lakes 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
Q1 | – | Sell |
-480
| Closed | -$209K | – | 866 |
|
|
2024
Q4 | $209K | Sell |
480
-4,278
| -90% | -$1.86M | ﹤0.01% | 786 |
|
|
2024
Q3 | $1.85M | Buy |
4,758
+696
| +17% | +$271K | 0.02% | 495 |
|
|
2024
Q2 | $1.57M | Sell |
4,062
-11,040
| -73% | -$4.26M | 0.01% | 501 |
|
|
2024
Q1 | $7.9M | Buy |
+15,102
| New | +$7.9M | 0.07% | 250 |
|
|
2023
Q1 | – | Sell |
-917
| Closed | -$430K | – | 848 |
|
|
2022
Q4 | $430K | Sell |
917
-900
| -50% | -$422K | 0.02% | 520 |
|
|
2022
Q3 | $729K | Sell |
1,817
-2,154
| -54% | -$864K | 0.02% | 447 |
|
|
2022
Q2 | $1.53M | Sell |
3,971
-482
| -11% | -$186K | 0.03% | 397 |
|
|
2022
Q1 | $1.77M | Sell |
4,453
-16,006
| -78% | -$6.37M | 0.03% | 395 |
|
|
2021
Q4 | $8.44M | Buy |
20,459
+3,282
| +19% | +$1.35M | 0.13% | 193 |
|
|
2021
Q3 | $6.2M | Buy |
17,177
+1,188
| +7% | +$429K | 0.1% | 234 |
|
|
2021
Q2 | $5.53M | Buy |
+15,989
| New | +$5.53M | 0.08% | 259 |
|
|
2018
Q1 | – | Sell |
-1,161
| Closed | -$260K | – | 593 |
|
|
2017
Q4 | $260K | Sell |
1,161
-13
| -1% | -$2.91K | 0.01% | 539 |
|
|
2017
Q3 | $265K | Buy |
1,174
+74
| +7% | +$16.7K | 0.01% | 537 |
|
|
2017
Q2 | $316K | Buy |
1,100
+79
| +8% | +$22.7K | 0.01% | 512 |
|
|
2017
Q1 | $291K | Buy |
1,021
+138
| +16% | +$39.3K | 0.01% | 511 |
|
|
2016
Q4 | $225K | Hold |
883
| – | – | 0.01% | 534 |
|
|
2016
Q3 | $210K | Hold |
883
| – | – | 0.01% | 541 |
|
|
2016
Q2 | $215K | Buy |
+883
| New | +$215K | 0.01% | 527 |
|