Harbour Capital Advisors’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 | $306K | Hold |
645
| – | – | 0.06% | 238 |
|
|
2025
Q1 | $237K | Hold |
645
| – | – | 0.06% | 250 |
|
|
2024
Q4 | $278K | Hold |
645
| – | – | 0.06% | 241 |
|
|
2024
Q3 | $232K | Hold |
645
| – | – | 0.05% | 260 |
|
|
2024
Q2 | $248K | Hold |
645
| – | – | 0.06% | 248 |
|
|
2024
Q1 | $335K | Hold |
645
| – | – | 0.08% | 216 |
|
|
2023
Q4 | $306K | Hold |
645
| – | – | 0.08% | 211 |
|
|
2023
Q3 | $258K | Hold |
645
| – | – | 0.08% | 220 |
|
|
2023
Q2 | $308K | Hold |
645
| – | – | 0.09% | 195 |
|
|
2023
Q1 | $352K | Sell |
645
-25
| -4% | -$13.6K | 0.11% | 185 |
|
|
2022
Q4 | $316K | Hold |
670
| – | – | 0.11% | 171 |
|
|
2022
Q3 | $262K | Hold |
670
| – | – | 0.09% | 185 |
|
|
2022
Q2 | $258K | Hold |
670
| – | – | 0.08% | 185 |
|
|
2022
Q1 | $267K | Hold |
670
| – | – | 0.07% | 196 |
|
|
2021
Q4 | $276K | Hold |
670
| – | – | 0.07% | 205 |
|
|
2021
Q3 | $242K | Hold |
670
| – | – | 0.06% | 217 |
|
|
2021
Q2 | $232K | Hold |
670
| – | – | 0.06% | 218 |
|
|
2021
Q1 | $207K | Buy |
+670
| New | +$207K | 0.06% | 215 |
|
|
2019
Q3 | – | Sell |
-720
| Closed | -$250K | – | 212 |
|
|
2019
Q2 | $250K | Hold |
720
| – | – | 0.11% | 182 |
|
|
2019
Q1 | $251K | Buy |
+720
| New | +$251K | 0.11% | 179 |
|
|
2018
Q4 | – | Sell |
-720
| Closed | -$203K | – | 224 |
|
|
2018
Q3 | $203K | Buy |
+720
| New | +$203K | 0.08% | 173 |
|
|
2018
Q1 | – | Sell |
-1,510
| Closed | -$338K | – | 276 |
|
|
2017
Q4 | $338K | Sell |
1,510
-100
| -6% | -$22.4K | 0.14% | 173 |
|
|
2017
Q3 | $364K | Sell |
1,610
-380
| -19% | -$85.9K | 0.16% | 166 |
|
|
2017
Q2 | $572K | Sell |
1,990
-15
| -0.7% | -$4.31K | 0.28% | 111 |
|
|
2017
Q1 | $572K | Buy |
+2,005
| New | +$572K | 0.26% | 109 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$390K | – | 279 |
|
|
2016
Q2 | $390K | Sell |
1,600
-140
| -8% | -$34.1K | 0.22% | 154 |
|
|
2016
Q1 | $337K | Sell |
1,740
-130
| -7% | -$25.2K | 0.19% | 159 |
|
|
2015
Q4 | $346K | Buy |
+1,870
| New | +$346K | 0.19% | 168 |
|
|
2014
Q1 | – | Sell |
-4,270
| Closed | -$412K | – | 202 |
|
|
2013
Q4 | $412K | Buy |
4,270
+1,770
| +71% | +$171K | 0.36% | 106 |
|
|
2013
Q3 | $299K | Buy |
+2,500
| New | +$299K | 0.33% | 124 |
|