GAM
Griffin Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
8,089
-3,116
| -28% | -$1.46M | 0.45% | 64 |
|
|
2025
Q1 | $4.11M | Sell |
11,205
-25
| -0.2% | -$9.16K | 0.5% | 55 |
|
|
2024
Q4 | $4.88M | Sell |
11,230
-134
| -1% | -$58.3K | 0.57% | 49 |
|
|
2024
Q3 | $4.42M | Sell |
11,364
-68
| -0.6% | -$26.5K | 0.49% | 55 |
|
|
2024
Q2 | $4.41M | Buy |
11,432
+361
| +3% | +$139K | 0.51% | 54 |
|
|
2024
Q1 | $5.79M | Buy |
11,071
+317
| +3% | +$166K | 0.69% | 45 |
|
|
2023
Q4 | $5.27M | Buy |
10,754
+220
| +2% | +$108K | 0.67% | 43 |
|
|
2023
Q3 | $4.21M | Sell |
10,534
-145
| -1% | -$57.9K | 0.6% | 51 |
|
|
2023
Q2 | $5.03M | Buy |
10,679
+687
| +7% | +$323K | 0.68% | 40 |
|
|
2023
Q1 | $5.45M | Sell |
9,992
-794
| -7% | -$433K | 0.76% | 40 |
|
|
2022
Q4 | $5.06M | Sell |
10,786
-807
| -7% | -$379K | 0.76% | 38 |
|
|
2022
Q3 | $4.65M | Sell |
11,593
-120
| -1% | -$48.1K | 0.77% | 38 |
|
|
2022
Q2 | $4.52M | Sell |
11,713
-432
| -4% | -$167K | 0.72% | 40 |
|
|
2022
Q1 | $4.84M | Sell |
12,145
-3
| -0% | -$1.2K | 0.63% | 44 |
|
|
2021
Q4 | $5.01M | Sell |
12,148
-460
| -4% | -$190K | 0.62% | 47 |
|
|
2021
Q3 | $4.55M | Sell |
12,608
-130
| -1% | -$46.9K | 0.58% | 50 |
|
|
2021
Q2 | $4.4M | Buy |
12,738
+30
| +0.2% | +$10.4K | 0.53% | 50 |
|
|
2021
Q1 | $3.93M | Buy |
12,708
+26
| +0.2% | +$8.04K | 0.5% | 50 |
|
|
2020
Q4 | $3.64M | Sell |
12,682
-89
| -0.7% | -$25.6K | 0.48% | 54 |
|
|
2020
Q3 | $2.86M | Buy |
12,771
+3,740
| +41% | +$838K | 0.44% | 59 |
|
|
2020
Q2 | $1.84M | Buy |
9,031
+3,729
| +70% | +$759K | 0.29% | 74 |
|
|
2020
Q1 | $932K | Buy |
+5,302
| New | +$932K | 0.18% | 102 |
|
|
2019
Q3 | – | Sell |
-357
| Closed | -$124K | – | 463 |
|
|
2019
Q2 | $124K | Buy |
+357
| New | +$124K | 0.02% | 281 |
|