Groesbeck Investment Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $659K | Hold |
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|
2025
Q2 | $564K | Hold |
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|
2025
Q1 | $442K | Hold |
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|
2024
Q4 | $524K | Sell |
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|
2024
Q3 | $576K | Hold |
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|
2024
Q2 | $571K | Buy |
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|
2024
Q1 | $630K | Hold |
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|
2023
Q4 | $590K | Hold |
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|
2023
Q3 | $481K | Hold |
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|
2023
Q2 | $567K | Sell |
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|
2023
Q1 | $671K | Buy |
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|
2022
Q4 | $572K | Hold |
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|
2022
Q3 | $470K | Hold |
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|
2022
Q2 | $470K | Hold |
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|
2022
Q1 | $486K | Hold |
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|
2021
Q4 | $503K | Hold |
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|
2021
Q3 | $440K | Hold |
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|
2021
Q2 | $422K | Sell |
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|
2021
Q1 | $380K | Sell |
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|
2020
Q4 | $416K | Sell |
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|
2020
Q3 | $357K | Sell |
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|
2020
Q2 | $508K | Sell |
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|
2020
Q1 | $561K | Hold |
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|
2019
Q4 | $809K | Sell |
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|
2019
Q3 | $869K | Buy |
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|
2019
Q2 | $1.17M | Sell |
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|
2019
Q1 | $1.21M | Hold |
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|
2018
Q4 | $851K | Hold |
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|
2018
Q3 | $980K | Buy |
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|
2018
Q2 | $810K | Hold |
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|
2018
Q1 | $709K | Sell |
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|
2017
Q4 | $790K | Sell |
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|
2017
Q3 | $804K | Hold |
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|
2017
Q2 | $1.02M | Sell |
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|
2017
Q1 | $1.14M | Buy |
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|
2016
Q4 | $901K | Buy |
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|
2016
Q3 | $777K | Buy |
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|
2016
Q2 | $765K | Buy |
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|
2016
Q1 | $589K | Hold |
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|
2015
Q4 | $562K | Hold |
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|
2015
Q3 | $497K | Hold |
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|
2015
Q2 | $470K | Hold |
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|
2015
Q1 | $459K | Hold |
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|
2014
Q4 | $389K | Buy |
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|
2014
Q3 | $253K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $202K | Buy |
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