Henshaw Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.61M | Hold |
3,077
| – | – | 0.06% | 96 |
|
|
2025
Q4 | $1.86M | Hold |
3,077
| – | – | 0.07% | 89 |
|
|
2025
Q3 | $1.68M | Hold |
3,077
| – | – | 0.06% | 87 |
|
|
2025
Q2 | $1.44M | Hold |
3,077
| – | – | 0.06% | 115 |
|
|
2025
Q1 | $1.13M | Hold |
3,077
| – | – | 0.05% | 128 |
|
|
2024
Q4 | $1.34M | Hold |
3,077
| – | – | 0.06% | 102 |
|
|
2024
Q3 | $1.2M | Hold |
3,077
| – | – | 0.05% | 110 |
|
|
2024
Q2 | $1.19M | Buy |
3,077
+1,145
| +59% | +$465K | 0.05% | 107 |
|
|
2024
Q1 | $1.01M | Hold |
1,932
| – | – | 0.05% | 115 |
|
|
2023
Q4 | $947K | Hold |
1,932
| – | – | 0.05% | 114 |
|
|
2023
Q3 | $772K | Hold |
1,932
| – | – | 0.04% | 117 |
|
|
2023
Q2 | $909K | Sell |
1,932
-774
| -29% | -$379K | 0.05% | 107 |
|
|
2023
Q1 | $1.48M | Hold |
2,706
| – | – | 0.09% | 91 |
|
|
2022
Q4 | $1.27M | Sell |
2,706
-3,096
| -53% | -$1.34M | 0.08% | 96 |
|
|
2022
Q3 | $2.33M | Hold |
5,802
| – | – | 0.17% | 61 |
|
|
2022
Q2 | $2.24M | Hold |
5,802
| – | – | 0.16% | 65 |
|
|
2022
Q1 | $2.31M | Hold |
5,802
| – | – | 0.14% | 69 |
|
|
2021
Q4 | $2.39M | Hold |
5,802
| – | – | 0.13% | 70 |
|
|
2021
Q3 | $2.09M | Hold |
5,802
| – | – | 0.13% | 75 |
|
|
2021
Q2 | $2.01M | Hold |
5,802
| – | – | 0.13% | 75 |
|
|
2021
Q1 | $1.79M | Hold |
5,802
| – | – | 0.12% | 78 |
|
|
2020
Q4 | $1.67M | Hold |
5,802
| – | – | 0.13% | 68 |
|
|
2020
Q3 | $1.3M | Buy |
5,802
+2,921
| +101% | +$628K | 0.1% | 77 |
|
|
2020
Q2 | $586K | Hold |
2,881
| – | – | 0.05% | 130 |
|
|
2020
Q1 | $506K | Buy |
+2,881
| New | +$718K | 0.05% | 129 |
|
|
2017
Q2 | – | Sell |
-2,258
| Closed | -$644K | – | 322 |
|
|
2017
Q1 | $644K | Hold |
2,258
| – | – | 0.07% | 117 |
|
|
2016
Q4 | $576K | Hold |
2,258
| – | – | 0.07% | 121 |
|
|
2016
Q3 | $537K | Sell |
2,258
-524
| -19% | -$132K | 0.07% | 117 |
|
|
2016
Q2 | $678K | Hold |
2,782
| – | – | 0.09% | 105 |
|
|
2016
Q1 | $539K | Buy |
+2,782
| New | +$485K | 0.07% | 114 |
|
Other funds holding ULTA
VCM
DAM
VPM
