Guggenheim Capital’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 | $930K | Sell |
1,780
-358
| -17% | -$228K | 0.01% | 1015 |
|
|
2025
Q4 | $1.29M | Sell |
2,138
-3,181
| -60% | -$1.75M | 0.01% | 817 |
|
|
2025
Q3 | $2.91M | Sell |
5,319
-410
| -7% | -$210K | 0.02% | 585 |
|
|
2025
Q2 | $2.68M | Sell |
5,729
-102
| -2% | -$42.2K | 0.02% | 571 |
|
|
2025
Q1 | $2.14M | Sell |
5,831
-204
| -3% | -$77.7K | 0.02% | 625 |
|
|
2024
Q4 | $2.62M | Buy |
6,035
+5
| +0.1% | +$1.94K | 0.02% | 571 |
|
|
2024
Q3 | $2.35M | Sell |
6,030
-316
| -5% | -$119K | 0.02% | 770 |
|
|
2024
Q2 | $2.45M | Buy |
6,346
+885
| +16% | +$360K | 0.02% | 744 |
|
|
2024
Q1 | $2.86M | Sell |
5,461
-1,385
| -20% | -$715K | 0.02% | 757 |
|
|
2023
Q4 | $3.35M | Sell |
6,846
-5,436
| -44% | -$2.29M | 0.03% | 669 |
|
|
2023
Q3 | $4.91M | Buy |
12,282
+7,558
| +160% | +$3.3M | 0.04% | 491 |
|
|
2023
Q2 | $2.22M | Sell |
4,724
-3,657
| -44% | -$1.79M | 0.02% | 812 |
|
|
2023
Q1 | $4.57M | Sell |
8,381
-1,542
| -16% | -$791K | 0.04% | 553 |
|
|
2022
Q4 | $4.65M | Buy |
9,923
+7,153
| +258% | +$3.08M | 0.04% | 553 |
|
|
2022
Q3 | $1.11M | Buy |
2,770
+251
| +10% | +$101K | 0.01% | 1098 |
|
|
2022
Q2 | $971K | Sell |
2,519
-2,460
| -49% | -$978K | 0.01% | 1238 |
|
|
2022
Q1 | $1.98M | Sell |
4,979
-66
| -1% | -$24.8K | 0.01% | 1026 |
|
|
2021
Q4 | $2.08M | Buy |
5,045
+832
| +20% | +$323K | 0.01% | 1041 |
|
|
2021
Q3 | $1.52M | Sell |
4,213
-498
| -11% | -$180K | 0.01% | 1189 |
|
|
2021
Q2 | $1.63M | Sell |
4,711
-2,600
| -36% | -$853K | 0.01% | 1218 |
|
|
2021
Q1 | $2.26M | Sell |
7,311
-793
| -10% | -$246K | 0.02% | 962 |
|
|
2020
Q4 | $2.33M | Sell |
8,104
-9,723
| -55% | -$2.46M | 0.01% | 905 |
|
|
2020
Q3 | $3.99M | Buy |
17,827
+1,779
| +11% | +$383K | 0.03% | 620 |
|
|
2020
Q2 | $3.27M | Buy |
16,048
+3,766
| +31% | +$810K | 0.03% | 687 |
|
|
2020
Q1 | $2.16M | Sell |
12,282
-4,320
| -26% | -$1.08M | 0.02% | 760 |
|
|
2019
Q4 | $4.2M | Sell |
16,602
-7,883
| -32% | -$1.93M | 0.03% | 709 |
|
|
2019
Q3 | $6.14M | Sell |
24,485
-1,312
| -5% | -$403K | 0.05% | 497 |
|
|
2019
Q2 | $8.95M | Sell |
25,797
-2,296
| -8% | -$793K | 0.07% | 331 |
|
|
2019
Q1 | $9.8M | Sell |
28,093
-339
| -1% | -$103K | 0.08% | 295 |
|
|
2018
Q4 | $6.96M | Buy |
28,432
+3,222
| +13% | +$891K | 0.06% | 396 |
|
|
2018
Q3 | $7.11M | Sell |
25,210
-1,549
| -6% | -$395K | 0.05% | 511 |
|
|
2018
Q2 | $6.25M | Sell |
26,759
-149,798
| -85% | -$36.2M | 0.04% | 580 |
|
|
2018
Q1 | $36.1M | Buy |
176,557
+18,870
| +12% | +$4.08M | 0.09% | 475 |
|
|
2017
Q4 | $35.3M | Sell |
157,687
-144,290
| -48% | -$30.5M | 0.08% | 486 |
|
|
2017
Q3 | $68.3M | Buy |
301,977
+5,999
| +2% | +$1.44M | 0.18% | 121 |
|
|
2017
Q2 | $85M | Sell |
295,978
-3,135
| -1% | -$915K | 0.23% | 58 |
|
|
2017
Q1 | $85.3M | Sell |
299,113
-12,947
| -4% | -$3.54M | 0.23% | 50 |
|
|
2016
Q4 | $79.6M | Buy |
312,060
+64,744
| +26% | +$16.2M | 0.23% | 49 |
|
|
2016
Q3 | $58.9M | Sell |
247,316
-30,369
| -11% | -$7.67M | 0.18% | 98 |
|
|
2016
Q2 | $67.7M | Buy |
277,685
+201,512
| +265% | +$43.9M | 0.21% | 73 |
|
|
2016
Q1 | $14.8M | Sell |
76,173
-17,174
| -18% | -$2.99M | 0.05% | 593 |
|
|
2015
Q4 | $17.3M | Sell |
93,347
-3,601
| -4% | -$622K | 0.05% | 588 |
|
|
2015
Q3 | $15.8M | Sell |
96,948
-3,076
| -3% | -$506K | 0.05% | 605 |
|
|
2015
Q2 | $15.4M | Sell |
100,024
-14,154
| -12% | -$2.18M | 0.04% | 679 |
|
|
2015
Q1 | $17.2M | Buy |
114,178
+95,816
| +522% | +$13.3M | 0.04% | 663 |
|
|
2014
Q4 | $2.35M | Sell |
18,362
-12,303
| -40% | -$1.51M | 0.01% | 1610 |
|
|
2014
Q3 | $3.62M | Sell |
30,665
-25,082
| -45% | -$2.49M | 0.01% | 1375 |
|
|
2014
Q2 | $5.13M | Buy |
55,747
+30,403
| +120% | +$2.74M | 0.01% | 1171 |
|
|
2014
Q1 | $2.47M | Sell |
25,344
-354,165
| -93% | -$31.9M | 0.01% | 1612 |
|
|
2013
Q4 | $36.6M | Buy |
379,509
+351,339
| +1,247% | +$41.2M | 0.11% | 230 |
|
|
2013
Q3 | $3.37M | Buy |
28,170
+16,407
| +139% | +$1.7M | 0.01% | 1301 |
|
|
2013
Q2 | $1.18M | Buy |
+11,763
| New | +$1.06M | 0.01% | 1918 |
|
Other funds holding ULTA
VCM
DAM
VPM
