HighTower Advisors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
92,124
-21,949
| -19% | -$10.3M | 0.05% | 357 |
|
|
2025
Q1 | $41.8M | Sell |
114,073
-635
| -0.6% | -$233K | 0.06% | 336 |
|
|
2024
Q4 | $49.9M | Sell |
114,708
-1,726
| -1% | -$751K | 0.07% | 286 |
|
|
2024
Q3 | $45.3M | Sell |
116,434
-10,930
| -9% | -$4.26M | 0.06% | 302 |
|
|
2024
Q2 | $49.1M | Sell |
127,364
-3,864
| -3% | -$1.49M | 0.08% | 262 |
|
|
2024
Q1 | $68.7M | Buy |
131,228
+8,278
| +7% | +$4.33M | 0.11% | 197 |
|
|
2023
Q4 | $60.1M | Buy |
122,950
+2,219
| +2% | +$1.09M | 0.1% | 217 |
|
|
2023
Q3 | $48.2M | Sell |
120,731
-30,856
| -20% | -$12.3M | 0.09% | 230 |
|
|
2023
Q2 | $71.3M | Sell |
151,587
-9,453
| -6% | -$4.45M | 0.14% | 161 |
|
|
2023
Q1 | $87.8M | Buy |
161,040
+14,136
| +10% | +$7.7M | 0.19% | 115 |
|
|
2022
Q4 | $68.9M | Buy |
146,904
+41,072
| +39% | +$19.3M | 0.16% | 146 |
|
|
2022
Q3 | $42.4M | Sell |
105,832
-4,970
| -4% | -$1.99M | 0.11% | 193 |
|
|
2022
Q2 | $42.8M | Sell |
110,802
-3,147
| -3% | -$1.22M | 0.11% | 191 |
|
|
2022
Q1 | $45.4M | Sell |
113,949
-1,944
| -2% | -$775K | 0.1% | 211 |
|
|
2021
Q4 | $47.7M | Buy |
115,893
+13,835
| +14% | +$5.7M | 0.1% | 200 |
|
|
2021
Q3 | $36.9M | Buy |
102,058
+7,844
| +8% | +$2.83M | 0.1% | 205 |
|
|
2021
Q2 | $32.5M | Buy |
94,214
+1,765
| +2% | +$610K | 0.09% | 221 |
|
|
2021
Q1 | $28.6M | Buy |
92,449
+2,045
| +2% | +$632K | 0.09% | 236 |
|
|
2020
Q4 | $26M | Buy |
90,404
+73,139
| +424% | +$21M | 0.11% | 192 |
|
|
2020
Q3 | $3.85M | Buy |
17,265
+12,300
| +248% | +$2.75M | 0.02% | 642 |
|
|
2020
Q2 | $1.01M | Sell |
4,965
-447
| -8% | -$90.9K | 0.01% | 1114 |
|
|
2020
Q1 | $956K | Sell |
5,412
-10,489
| -66% | -$1.85M | 0.01% | 1019 |
|
|
2019
Q4 | $4.05M | Buy |
15,901
+11,137
| +234% | +$2.84M | 0.02% | 624 |
|
|
2019
Q3 | $1.21M | Buy |
4,764
+1,335
| +39% | +$339K | 0.01% | 1085 |
|
|
2019
Q2 | $1.19M | Sell |
3,429
-1,647
| -32% | -$571K | 0.01% | 1114 |
|
|
2019
Q1 | $1.77M | Buy |
5,076
+1,620
| +47% | +$563K | 0.01% | 906 |
|
|
2018
Q4 | $843K | Sell |
3,456
-2,085
| -38% | -$509K | 0.01% | 1117 |
|
|
2018
Q3 | $1.56M | Buy |
5,541
+1,672
| +43% | +$471K | 0.01% | 926 |
|
|
2018
Q2 | $903K | Buy |
3,869
+237
| +7% | +$55.3K | 0.01% | 1166 |
|
|
2018
Q1 | $738K | Buy |
3,632
+1,581
| +77% | +$321K | 0.01% | 1241 |
|
|
2017
Q4 | $457K | Sell |
2,051
-2,079
| -50% | -$463K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $928K | Buy |
4,130
+1,005
| +32% | +$226K | 0.01% | 1119 |
|
|
2017
Q2 | $896K | Sell |
3,125
-68
| -2% | -$19.5K | 0.01% | 1102 |
|
|
2017
Q1 | $907K | Buy |
3,193
+199
| +7% | +$56.5K | 0.01% | 1069 |
|
|
2016
Q4 | $764K | Buy |
2,994
+2,020
| +207% | +$515K | 0.01% | 1090 |
|
|
2016
Q3 | $230K | Buy |
+974
| New | +$230K | ﹤0.01% | 1573 |
|
|
2016
Q2 | – | Sell |
-3,224
| Closed | -$625K | – | 1947 |
|
|
2016
Q1 | $625K | Sell |
3,224
-501
| -13% | -$97.1K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $689K | Buy |
3,725
+2,388
| +179% | +$442K | 0.01% | 1159 |
|
|
2015
Q3 | $216K | Buy |
+1,337
| New | +$216K | ﹤0.01% | 1610 |
|
|
2014
Q1 | – | Sell |
-2,121
| Closed | -$205K | – | 1552 |
|
|
2013
Q4 | $205K | Buy |
+2,121
| New | +$205K | ﹤0.01% | 1289 |
|