Harvey Investment Company’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 | $23.5M | Sell |
50,262
-65
| -0.1% | -$30.4K | 2.58% | 16 |
|
|
2025
Q1 | $18.4M | Sell |
50,327
-150
| -0.3% | -$55K | 2.05% | 17 |
|
|
2024
Q4 | $22M | Sell |
50,477
-2,665
| -5% | -$1.16M | 2.54% | 14 |
|
|
2024
Q3 | $20.7M | Sell |
53,142
-375
| -0.7% | -$146K | 2.33% | 18 |
|
|
2024
Q2 | $20.7M | Buy |
53,517
+4,394
| +9% | +$1.7M | 2.47% | 15 |
|
|
2024
Q1 | $25.7M | Sell |
49,123
-65
| -0.1% | -$34K | 2.9% | 12 |
|
|
2023
Q4 | $24.1M | Buy |
49,188
+1,805
| +4% | +$884K | 2.92% | 12 |
|
|
2023
Q3 | $18.9M | Buy |
47,383
+5,050
| +12% | +$2.02M | 2.48% | 15 |
|
|
2023
Q2 | $19.9M | Buy |
42,333
+4,890
| +13% | +$2.3M | 2.61% | 14 |
|
|
2023
Q1 | $20.4M | Sell |
37,443
-140
| -0.4% | -$76.4K | 2.54% | 16 |
|
|
2022
Q4 | $17.6M | Sell |
37,583
-130
| -0.3% | -$61K | 2.27% | 17 |
|
|
2022
Q3 | $15.1M | Sell |
37,713
-20
| -0.1% | -$8.02K | 2.19% | 20 |
|
|
2022
Q2 | $14.5M | Sell |
37,733
-10
| -0% | -$3.86K | 2.05% | 23 |
|
|
2022
Q1 | $15M | Buy |
37,743
+15
| +0% | +$5.97K | 1.84% | 23 |
|
|
2021
Q4 | $15.6M | Sell |
37,728
-12
| -0% | -$4.95K | 1.8% | 22 |
|
|
2021
Q3 | $13.6M | Buy |
37,740
+178
| +0.5% | +$64.2K | 1.77% | 22 |
|
|
2021
Q2 | $13M | Buy |
37,562
+40
| +0.1% | +$13.8K | 1.71% | 21 |
|
|
2021
Q1 | $11.6M | Sell |
37,522
-2,650
| -7% | -$819K | 1.65% | 21 |
|
|
2020
Q4 | $11.5M | Buy |
40,172
+335
| +0.8% | +$96.2K | 1.63% | 22 |
|
|
2020
Q3 | $8.92M | Buy |
39,837
+60
| +0.2% | +$13.4K | 1.39% | 23 |
|
|
2020
Q2 | $8.09M | Sell |
39,777
-105
| -0.3% | -$21.4K | 1.37% | 24 |
|
|
2020
Q1 | $7.01M | Sell |
39,882
-2,490
| -6% | -$437K | 1.37% | 24 |
|
|
2019
Q4 | $10.7M | Buy |
42,372
+5,065
| +14% | +$1.28M | 1.65% | 25 |
|
|
2019
Q3 | $9.35M | Buy |
37,307
+1,585
| +4% | +$397K | 1.55% | 25 |
|
|
2019
Q2 | $12.4M | Sell |
35,722
-45
| -0.1% | -$15.6K | 2.09% | 20 |
|
|
2019
Q1 | $12.5M | Sell |
35,767
-585
| -2% | -$204K | 2.14% | 19 |
|
|
2018
Q4 | $8.9M | Buy |
36,352
+30,950
| +573% | +$7.58M | 1.72% | 23 |
|
|
2018
Q3 | $1.52M | Buy |
5,402
+90
| +2% | +$25.4K | 0.26% | 50 |
|
|
2018
Q2 | $1.24M | Buy |
5,312
+3,900
| +276% | +$910K | 0.23% | 55 |
|
|
2018
Q1 | $288K | Buy |
1,412
+1,367
| +3,038% | +$279K | 0.05% | 73 |
|
|
2017
Q4 | $10K | Buy |
+45
| New | +$10K | ﹤0.01% | 86 |
|