Harvest Fund 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 | $622K | Hold |
1,440
| – | – | 0.03% | 224 |
|
|
2025
Q1 | $622K | Hold |
1,440
| – | – | 0.03% | 251 |
|
|
2024
Q4 | $622K | Buy |
1,440
+1,335
| +1,271% | +$577K | 0.03% | 297 |
|
|
2024
Q3 | $41K | Buy |
+105
| New | +$41K | ﹤0.01% | 468 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 709 |
|
|
2023
Q3 | – | Sell |
-40
| Closed | -$19K | – | 725 |
|
|
2023
Q2 | $19K | Sell |
40
-392
| -91% | -$186K | ﹤0.01% | 511 |
|
|
2023
Q1 | $236K | Buy |
432
+106
| +33% | +$57.9K | 0.05% | 181 |
|
|
2022
Q4 | $152K | Buy |
326
+172
| +112% | +$80.2K | 0.04% | 259 |
|
|
2022
Q3 | $62K | Sell |
154
-274
| -64% | -$110K | 0.02% | 385 |
|
|
2022
Q2 | $165K | Hold |
428
| – | – | 0.05% | 199 |
|
|
2022
Q1 | $170K | Hold |
428
| – | – | 0.04% | 244 |
|
|
2021
Q4 | $173K | Buy |
428
+67
| +19% | +$27.1K | 0.03% | 265 |
|
|
2021
Q3 | $130K | Buy |
361
+239
| +196% | +$86.1K | 0.03% | 232 |
|
|
2021
Q2 | $42K | Hold |
122
| – | – | ﹤0.01% | 481 |
|
|
2021
Q1 | $37K | Hold |
122
| – | – | ﹤0.01% | 495 |
|
|
2020
Q4 | $35K | Sell |
122
-14
| -10% | -$4.02K | ﹤0.01% | 426 |
|
|
2020
Q3 | $31K | Buy |
+136
| New | +$31K | ﹤0.01% | 442 |
|
|
2019
Q3 | – | Sell |
-488
| Closed | -$169K | – | 449 |
|
|
2019
Q2 | $169K | Hold |
488
| – | – | 0.02% | 133 |
|
|
2019
Q1 | $170K | Buy |
488
+267
| +121% | +$93K | 0.03% | 130 |
|
|
2018
Q4 | $54K | Sell |
221
-683
| -76% | -$167K | 0.01% | 238 |
|
|
2018
Q3 | $255K | Buy |
+904
| New | +$255K | 0.04% | 122 |
|