Hendershot Investments’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 | – | Sell |
-19,629
| Closed | -$7.19M | – | 133 |
|
|
2025
Q1 | $7.19M | Sell |
19,629
-387
| -2% | -$142K | 0.98% | 32 |
|
|
2024
Q4 | $8.71M | Sell |
20,016
-1,849
| -8% | -$804K | 1.19% | 30 |
|
|
2024
Q3 | $8.51M | Sell |
21,865
-153
| -0.7% | -$59.5K | 1.16% | 32 |
|
|
2024
Q2 | $8.5M | Buy |
22,018
+959
| +5% | +$370K | 1.22% | 26 |
|
|
2024
Q1 | $11M | Buy |
21,059
+444
| +2% | +$232K | 1.57% | 23 |
|
|
2023
Q4 | $10.1M | Buy |
20,615
+588
| +3% | +$288K | 1.55% | 24 |
|
|
2023
Q3 | $8M | Buy |
20,027
+201
| +1% | +$80.3K | 1.34% | 25 |
|
|
2023
Q2 | $9.33M | Buy |
19,826
+1,731
| +10% | +$815K | 1.51% | 23 |
|
|
2023
Q1 | $9.87M | Sell |
18,095
-244
| -1% | -$133K | 1.66% | 23 |
|
|
2022
Q4 | $8.6M | Buy |
18,339
+725
| +4% | +$340K | 1.45% | 26 |
|
|
2022
Q3 | $7.07M | Buy |
17,614
+357
| +2% | +$143K | 1.33% | 27 |
|
|
2022
Q2 | $6.65M | Sell |
17,257
-126
| -0.7% | -$48.6K | 1.17% | 28 |
|
|
2022
Q1 | $6.92M | Buy |
17,383
+534
| +3% | +$213K | 1.06% | 34 |
|
|
2021
Q4 | $6.95M | Sell |
16,849
-20
| -0.1% | -$8.25K | 1.06% | 36 |
|
|
2021
Q3 | $6.09M | Sell |
16,869
-40
| -0.2% | -$14.4K | 1.15% | 35 |
|
|
2021
Q2 | $5.85M | Sell |
16,909
-280
| -2% | -$96.8K | 1.27% | 36 |
|
|
2021
Q1 | $5.31M | Sell |
17,189
-155
| -0.9% | -$47.9K | 1.23% | 35 |
|
|
2020
Q4 | $4.98M | Sell |
17,344
-278
| -2% | -$79.8K | 1.27% | 35 |
|
|
2020
Q3 | $3.95M | Sell |
17,622
-305
| -2% | -$68.3K | 1.12% | 38 |
|
|
2020
Q2 | $3.65M | Sell |
17,927
-610
| -3% | -$124K | 1.15% | 36 |
|
|
2020
Q1 | $3.26M | Buy |
18,537
+20
| +0.1% | +$3.51K | 1.19% | 34 |
|
|
2019
Q4 | $4.69M | Buy |
18,517
+1,909
| +11% | +$483K | 1.39% | 32 |
|
|
2019
Q3 | $4.16M | Buy |
16,608
+4,285
| +35% | +$1.07M | 1.33% | 31 |
|
|
2019
Q2 | $4.28M | Sell |
12,323
-40
| -0.3% | -$13.9K | 1.4% | 29 |
|
|
2019
Q1 | $4.31M | Buy |
12,363
+119
| +1% | +$41.5K | 1.48% | 28 |
|
|
2018
Q4 | $3M | Buy |
12,244
+4,769
| +64% | +$1.17M | 1.18% | 32 |
|
|
2018
Q3 | $2.11M | Buy |
+7,475
| New | +$2.11M | 0.75% | 42 |
|