Group One Trading’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119K | Buy |
+228
| New | +$145K | ﹤0.01% | 4577 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 10239 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10297 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9906 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9511 |
|
|
2024
Q4 | – | Sell |
-3,368
| Closed | -$1.3M | – | 9039 |
|
|
2024
Q3 | $1.31M | Buy |
3,368
+3,095
| +1,134% | +$1.16M | 0.05% | 2082 |
|
|
2024
Q2 | $105K | Sell |
273
-57
| -17% | -$23.2K | ﹤0.01% | 3923 |
|
|
2024
Q1 | $173K | Sell |
330
-1,658
| -83% | -$856K | 0.01% | 3692 |
|
|
2023
Q4 | $974K | Buy |
+1,988
| New | +$839K | 0.03% | 2478 |
|
|
2023
Q3 | – | Sell |
-89
| Closed | -$38.9K | – | 9486 |
|
|
2023
Q2 | $41.9K | Buy |
89
+26
| +41% | +$12.7K | ﹤0.01% | 5412 |
|
|
2023
Q1 | $34.4K | Buy |
+63
| New | +$32.3K | ﹤0.01% | 5142 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9052 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9227 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9482 |
|
|
2022
Q1 | – | Sell |
-10,560
| Closed | -$3.97M | – | 9591 |
|
|
2021
Q4 | $4.35M | Buy |
+10,560
| New | +$4.1M | 0.08% | 1829 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9636 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9397 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8728 |
|
|
2020
Q4 | – | Sell |
-14,595
| Closed | -$3.69M | – | 7683 |
|
|
2020
Q3 | $3.27M | Buy |
14,595
+14,436
| +9,079% | +$3.11M | 0.15% | 1209 |
|
|
2020
Q2 | $32K | Sell |
159
-848
| -84% | -$182K | ﹤0.01% | 4607 |
|
|
2020
Q1 | $177K | Buy |
1,007
+94
| +10% | +$23.4K | 0.02% | 2856 |
|
|
2019
Q4 | $231K | Buy |
913
+905
| +11,313% | +$221K | 0.02% | 3072 |
|
|
2019
Q3 | $2K | Buy |
+8
| New | +$2.46K | ﹤0.01% | 4931 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5996 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5863 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5898 |
|
|
2018
Q3 | – | Sell |
-76
| Closed | -$19.4K | – | 6123 |
|
|
2018
Q2 | $18K | Sell |
76
-5,176
| -99% | -$1.25M | ﹤0.01% | 4417 |
|
|
2018
Q1 | $1.07M | Buy |
+5,252
| New | +$1.14M | 0.09% | 1473 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | -$2.75K | – | 5650 |
|
|
2017
Q3 | $3K | Sell |
13
-478
| -97% | -$115K | ﹤0.01% | 4599 |
|
|
2017
Q2 | $141K | Buy |
+491
| New | +$143K | 0.01% | 2894 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5382 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5248 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5322 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5359 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5294 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5421 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5496 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$256K | – | 5459 |
|
|
2014
Q4 | $256K | Buy |
+2,000
| New | +$245K | 0.03% | 2102 |
|
Other funds holding ULTA
VCM
DAM
VPM
