Groesbeck Investment Management’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 | $442K | Hold |
1,205
| – | – | 0.62% | 52 |
|
|
2024
Q4 | $524K | Sell |
1,205
-275
| -19% | -$120K | 0.68% | 48 |
|
|
2024
Q3 | $576K | Hold |
1,480
| – | – | 0.85% | 44 |
|
|
2024
Q2 | $571K | Buy |
1,480
+275
| +23% | +$106K | 0.79% | 49 |
|
|
2024
Q1 | $630K | Hold |
1,205
| – | – | 0.67% | 50 |
|
|
2023
Q4 | $590K | Hold |
1,205
| – | – | 0.82% | 49 |
|
|
2023
Q3 | $481K | Hold |
1,205
| – | – | 0.73% | 51 |
|
|
2023
Q2 | $567K | Sell |
1,205
-25
| -2% | -$11.8K | 0.86% | 39 |
|
|
2023
Q1 | $671K | Buy |
1,230
+10
| +0.8% | +$5.46K | 1.01% | 37 |
|
|
2022
Q4 | $572K | Hold |
1,220
| – | – | 0.96% | 38 |
|
|
2022
Q3 | $470K | Hold |
1,220
| – | – | 0.78% | 51 |
|
|
2022
Q2 | $470K | Hold |
1,220
| – | – | 0.78% | 51 |
|
|
2022
Q1 | $486K | Hold |
1,220
| – | – | 0.54% | 66 |
|
|
2021
Q4 | $503K | Hold |
1,220
| – | – | 0.64% | 53 |
|
|
2021
Q3 | $440K | Hold |
1,220
| – | – | 0.51% | 74 |
|
|
2021
Q2 | $422K | Sell |
1,220
-10
| -0.8% | -$3.46K | 0.54% | 69 |
|
|
2021
Q1 | $380K | Sell |
1,230
-220
| -15% | -$68K | 0.55% | 64 |
|
|
2020
Q4 | $416K | Sell |
1,450
-145
| -9% | -$41.6K | 0.68% | 54 |
|
|
2020
Q3 | $357K | Sell |
1,595
-900
| -36% | -$201K | 0.67% | 56 |
|
|
2020
Q2 | $508K | Sell |
2,495
-700
| -22% | -$143K | 1.01% | 41 |
|
|
2020
Q1 | $561K | Hold |
3,195
| – | – | 1.51% | 19 |
|
|
2019
Q4 | $809K | Sell |
3,195
-270
| -8% | -$68.4K | 0.6% | 50 |
|
|
2019
Q3 | $869K | Buy |
3,465
+85
| +3% | +$21.3K | 0.65% | 48 |
|
|
2019
Q2 | $1.17M | Sell |
3,380
-95
| -3% | -$32.9K | 0.95% | 34 |
|
|
2019
Q1 | $1.21M | Hold |
3,475
| – | – | 0.92% | 34 |
|
|
2018
Q4 | $851K | Hold |
3,475
| – | – | 0.73% | 38 |
|
|
2018
Q3 | $980K | Buy |
3,475
+5
| +0.1% | +$1.41K | 0.67% | 40 |
|
|
2018
Q2 | $810K | Hold |
3,470
| – | – | 0.57% | 45 |
|
|
2018
Q1 | $709K | Sell |
3,470
-60
| -2% | -$12.3K | 0.51% | 47 |
|
|
2017
Q4 | $790K | Sell |
3,530
-25
| -0.7% | -$5.6K | 0.55% | 45 |
|
|
2017
Q3 | $804K | Hold |
3,555
| – | – | 0.58% | 42 |
|
|
2017
Q2 | $1.02M | Sell |
3,555
-450
| -11% | -$129K | 0.76% | 39 |
|
|
2017
Q1 | $1.14M | Buy |
4,005
+470
| +13% | +$134K | 0.85% | 34 |
|
|
2016
Q4 | $901K | Buy |
3,535
+270
| +8% | +$68.8K | 0.7% | 40 |
|
|
2016
Q3 | $777K | Buy |
3,265
+125
| +4% | +$29.7K | 0.58% | 42 |
|
|
2016
Q2 | $765K | Buy |
3,140
+100
| +3% | +$24.4K | 0.56% | 50 |
|
|
2016
Q1 | $589K | Hold |
3,040
| – | – | 0.42% | 53 |
|
|
2015
Q4 | $562K | Hold |
3,040
| – | – | 0.36% | 62 |
|
|
2015
Q3 | $497K | Hold |
3,040
| – | – | 0.31% | 60 |
|
|
2015
Q2 | $470K | Hold |
3,040
| – | – | 0.23% | 69 |
|
|
2015
Q1 | $459K | Hold |
3,040
| – | – | 0.22% | 71 |
|
|
2014
Q4 | $389K | Buy |
3,040
+900
| +42% | +$115K | 0.19% | 73 |
|
|
2014
Q3 | $253K | Buy |
+2,140
| New | +$253K | 0.12% | 80 |
|
|
2013
Q4 | – | Sell |
-1,690
| Closed | -$202K | – | 84 |
|
|
2013
Q3 | $202K | Buy |
+1,690
| New | +$202K | 0.09% | 72 |
|