Guggenheim Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
5,729
-102
| -2% | -$47.7K | 0.02% | 569 |
|
|
2025
Q1 | $2.14M | Sell |
5,831
-204
| -3% | -$74.8K | 0.02% | 623 |
|
|
2024
Q4 | $2.62M | Buy |
6,035
+5
| +0.1% | +$2.18K | 0.02% | 569 |
|
|
2024
Q3 | $2.35M | Sell |
6,030
-316
| -5% | -$123K | 0.02% | 768 |
|
|
2024
Q2 | $2.45M | Buy |
6,346
+885
| +16% | +$341K | 0.02% | 742 |
|
|
2024
Q1 | $2.86M | Sell |
5,461
-1,385
| -20% | -$724K | 0.02% | 755 |
|
|
2023
Q4 | $3.35M | Sell |
6,846
-5,436
| -44% | -$2.66M | 0.03% | 667 |
|
|
2023
Q3 | $4.91M | Buy |
12,282
+7,558
| +160% | +$3.02M | 0.04% | 489 |
|
|
2023
Q2 | $2.22M | Sell |
4,724
-3,657
| -44% | -$1.72M | 0.02% | 810 |
|
|
2023
Q1 | $4.57M | Sell |
8,381
-1,542
| -16% | -$841K | 0.04% | 551 |
|
|
2022
Q4 | $4.65M | Buy |
9,923
+7,153
| +258% | +$3.36M | 0.04% | 551 |
|
|
2022
Q3 | $1.11M | Buy |
2,770
+251
| +10% | +$101K | 0.01% | 1096 |
|
|
2022
Q2 | $971K | Sell |
2,519
-2,460
| -49% | -$948K | 0.01% | 1236 |
|
|
2022
Q1 | $1.98M | Sell |
4,979
-66
| -1% | -$26.3K | 0.01% | 1024 |
|
|
2021
Q4 | $2.08M | Buy |
5,045
+832
| +20% | +$343K | 0.01% | 1039 |
|
|
2021
Q3 | $1.52M | Sell |
4,213
-498
| -11% | -$180K | 0.01% | 1187 |
|
|
2021
Q2 | $1.63M | Sell |
4,711
-2,600
| -36% | -$899K | 0.01% | 1216 |
|
|
2021
Q1 | $2.26M | Sell |
7,311
-793
| -10% | -$245K | 0.01% | 960 |
|
|
2020
Q4 | $2.33M | Sell |
8,104
-9,723
| -55% | -$2.79M | 0.01% | 903 |
|
|
2020
Q3 | $3.99M | Buy |
17,827
+1,779
| +11% | +$398K | 0.03% | 618 |
|
|
2020
Q2 | $3.27M | Buy |
16,048
+3,766
| +31% | +$766K | 0.03% | 685 |
|
|
2020
Q1 | $2.16M | Sell |
12,282
-4,320
| -26% | -$759K | 0.02% | 758 |
|
|
2019
Q4 | $4.2M | Sell |
16,602
-7,883
| -32% | -$2M | 0.03% | 707 |
|
|
2019
Q3 | $6.14M | Sell |
24,485
-1,312
| -5% | -$329K | 0.05% | 497 |
|
|
2019
Q2 | $8.95M | Sell |
25,797
-2,296
| -8% | -$796K | 0.07% | 331 |
|
|
2019
Q1 | $9.8M | Sell |
28,093
-339
| -1% | -$118K | 0.08% | 295 |
|
|
2018
Q4 | $6.96M | Buy |
28,432
+3,222
| +13% | +$789K | 0.06% | 394 |
|
|
2018
Q3 | $7.11M | Sell |
25,210
-1,549
| -6% | -$437K | 0.05% | 509 |
|
|
2018
Q2 | $6.25M | Sell |
26,759
-149,798
| -85% | -$35M | 0.04% | 578 |
|
|
2018
Q1 | $36.1M | Buy |
176,557
+18,870
| +12% | +$3.85M | 0.09% | 474 |
|
|
2017
Q4 | $35.3M | Sell |
157,687
-144,290
| -48% | -$32.3M | 0.08% | 486 |
|
|
2017
Q3 | $68.3M | Buy |
301,977
+5,999
| +2% | +$1.36M | 0.16% | 119 |
|
|
2017
Q2 | $85M | Sell |
295,978
-3,135
| -1% | -$901K | 0.23% | 58 |
|
|
2017
Q1 | $85.3M | Sell |
299,113
-12,947
| -4% | -$3.69M | 0.23% | 50 |
|
|
2016
Q4 | $79.6M | Buy |
312,060
+64,744
| +26% | +$16.5M | 0.23% | 49 |
|
|
2016
Q3 | $58.9M | Sell |
247,316
-30,369
| -11% | -$7.23M | 0.18% | 98 |
|
|
2016
Q2 | $67.7M | Buy |
277,685
+201,512
| +265% | +$49.1M | 0.21% | 73 |
|
|
2016
Q1 | $14.8M | Sell |
76,173
-17,174
| -18% | -$3.33M | 0.05% | 593 |
|
|
2015
Q4 | $17.3M | Sell |
93,347
-3,601
| -4% | -$666K | 0.05% | 588 |
|
|
2015
Q3 | $15.8M | Sell |
96,948
-3,076
| -3% | -$502K | 0.05% | 604 |
|
|
2015
Q2 | $15.4M | Sell |
100,024
-14,154
| -12% | -$2.19M | 0.04% | 677 |
|
|
2015
Q1 | $17.2M | Buy |
114,178
+95,816
| +522% | +$14.5M | 0.04% | 661 |
|
|
2014
Q4 | $2.35M | Sell |
18,362
-12,303
| -40% | -$1.57M | 0.01% | 1609 |
|
|
2014
Q3 | $3.62M | Sell |
30,665
-25,082
| -45% | -$2.96M | 0.01% | 1355 |
|
|
2014
Q2 | $5.13M | Buy |
55,747
+30,403
| +120% | +$2.8M | 0.01% | 1157 |
|
|
2014
Q1 | $2.47M | Sell |
25,344
-354,165
| -93% | -$34.5M | 0.01% | 1593 |
|
|
2013
Q4 | $36.6M | Buy |
379,509
+351,339
| +1,247% | +$33.9M | 0.11% | 229 |
|
|
2013
Q3 | $3.37M | Buy |
28,170
+16,407
| +139% | +$1.96M | 0.01% | 1276 |
|
|
2013
Q2 | $1.18M | Buy |
+11,763
| New | +$1.18M | 0.01% | 1867 |
|