Henshaw Capital LLC’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 |
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|
2025
Q4 | $1.86M | Hold |
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|
2025
Q3 | $1.68M | Hold |
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|
2025
Q2 | $1.44M | Hold |
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|
2025
Q1 | $1.13M | Hold |
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|
2024
Q4 | $1.34M | Hold |
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|
2024
Q3 | $1.2M | Hold |
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|
2024
Q2 | $1.19M | Buy |
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|
2024
Q1 | $1.01M | Hold |
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|
2023
Q4 | $947K | Hold |
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|
2023
Q3 | $772K | Hold |
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|
2023
Q2 | $909K | Sell |
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|
2023
Q1 | $1.48M | Hold |
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|
2022
Q4 | $1.27M | Sell |
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|
2022
Q3 | $2.33M | Hold |
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|
2022
Q2 | $2.24M | Hold |
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|
2022
Q1 | $2.31M | Hold |
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|
2021
Q4 | $2.39M | Hold |
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|
2021
Q3 | $2.09M | Hold |
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|
2021
Q2 | $2.01M | Hold |
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|
2021
Q1 | $1.79M | Hold |
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|
2020
Q4 | $1.67M | Hold |
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|
2020
Q3 | $1.3M | Buy |
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|
2020
Q2 | $586K | Hold |
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|
2020
Q1 | $506K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $644K | Hold |
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|
2016
Q4 | $576K | Hold |
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|
2016
Q3 | $537K | Sell |
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|
2016
Q2 | $678K | Hold |
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|
2016
Q1 | $539K | Buy |
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