Highland Capital Management (Tennessee)’s Ulta Beauty ULTA Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.49M	Sell	13,866 -377	-3%	-$176K	0.35%	68
2025 Q1	$5.22M	Sell	14,243 -3,818	-21%	-$1.4M	0.31%	83
2024 Q4	$7.86M	Buy	18,061 +500	+3%	+$217K	0.45%	54
2024 Q3	$6.83M	Sell	17,561 -3,333	-16%	-$1.3M	0.39%	62
2024 Q2	$8.06M	Buy	20,894 +117	+0.6%	+$45.1K	0.48%	51
2024 Q1	$10.9M	Buy	20,777 +127	+0.6%	+$66.4K	0.62%	33
2023 Q4	$10.1M	Buy	20,650 +163	+0.8%	+$79.9K	0.63%	37
2023 Q3	$8.18M	Sell	20,487 -217	-1%	-$86.7K	0.56%	38
2023 Q2	$9.74M	Buy	20,704 +45	+0.2%	+$21.2K	0.63%	36
2023 Q1	$11.3M	Sell	20,659 -1,243	-6%	-$678K	0.83%	30
2022 Q4	$10.3M	Sell	21,902 -726	-3%	-$341K	0.73%	30
2022 Q3	$9.08M	Sell	22,628 -929	-4%	-$373K	0.7%	32
2022 Q2	$9.08M	Sell	23,557 -1,709	-7%	-$659K	0.65%	37
2022 Q1	$10.1M	Sell	25,266 -587	-2%	-$234K	0.6%	39
2021 Q4	$10.7M	Buy	25,853 +140	+0.5%	+$57.7K	0.6%	40
2021 Q3	$9.28M	Sell	25,713 -594	-2%	-$214K	0.56%	47
2021 Q2	$9.1M	Sell	26,307 -262	-1%	-$90.6K	0.54%	51
2021 Q1	$8.21M	Buy	26,569 +658	+3%	+$203K	0.51%	58
2020 Q4	$7.44M	Buy	25,911 +1,040	+4%	+$299K	0.48%	56
2020 Q3	$5.57M	Buy	24,871 +2,136	+9%	+$478K	0.4%	70
2020 Q2	$4.63M	Buy	+22,735	New	+$4.63M	0.36%	77
2019 Q1	–	Sell	-13,966	Closed	-$3.42M	–	346
2018 Q4	$3.42M	Buy	13,966 +172	+1%	+$42.1K	0.29%	104
2018 Q3	$3.89M	Sell	13,794 -1,741	-11%	-$491K	0.28%	104
2018 Q2	$3.63M	Buy	15,535 +2,949	+23%	+$689K	0.28%	113
2018 Q1	$2.57M	Buy	12,586 +1,408	+13%	+$288K	0.2%	129
2017 Q4	$2.5M	Buy	11,178 +2,619	+31%	+$586K	0.19%	129
2017 Q3	$1.94M	Buy	+8,559	New	+$1.94M	0.15%	144
2017 Q2	–	Sell	-1,094	Closed	-$312K	–	386
2017 Q1	$312K	Sell	1,094 -267	-20%	-$76.1K	0.03%	289
2016 Q4	$347K	Sell	1,361 -415	-23%	-$106K	0.03%	276
2016 Q3	$423K	Buy	+1,776	New	+$423K	0.04%	273