GW&K 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
Q2 | $30K | Buy |
64
+22
| +52% | +$10.3K | ﹤0.01% | 612 |
|
|
2025
Q1 | $15K | Buy |
42
+13
| +45% | +$4.64K | ﹤0.01% | 720 |
|
|
2024
Q4 | $13K | Sell |
29
-11
| -28% | -$4.93K | ﹤0.01% | 722 |
|
|
2024
Q3 | $16K | Buy |
40
+8
| +25% | +$3.2K | ﹤0.01% | 654 |
|
|
2024
Q2 | $12K | Buy |
32
+5
| +19% | +$1.88K | ﹤0.01% | 693 |
|
|
2024
Q1 | $14K | Buy |
27
+6
| +29% | +$3.11K | ﹤0.01% | 609 |
|
|
2023
Q4 | $10K | Buy |
21
+7
| +50% | +$3.33K | ﹤0.01% | 686 |
|
|
2023
Q3 | $6K | Sell |
14
-1
| -7% | -$429 | ﹤0.01% | 778 |
|
|
2023
Q2 | $7K | Buy |
15
+14
| +1,400% | +$6.53K | ﹤0.01% | 733 |
|
|
2023
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 458 |
|
|
2022
Q3 | – | Sell |
-11
| Closed | -$4K | – | 796 |
|
|
2022
Q2 | $4K | Hold |
11
| – | – | ﹤0.01% | 656 |
|
|
2022
Q1 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 602 |
|