Hollencrest Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.7M | Hold |
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|
2025
Q2 | $16M | Hold |
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|
2025
Q1 | $12.5M | Sell |
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|
2024
Q4 | $14.9M | Buy |
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|
2024
Q3 | $13.3M | Hold |
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|
2024
Q2 | $13.2M | Hold |
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|
2024
Q1 | $17.9M | Buy |
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|
2023
Q4 | $75.9K | Hold |
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|
2023
Q3 | $61.9K | Hold |
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|
2023
Q2 | $72.9K | Hold |
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|
2023
Q1 | $84.6K | Hold |
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|
2022
Q4 | $72.7K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $801K | Sell |
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|
2016
Q1 | $648K | Sell |
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|
2015
Q4 | $640K | Buy |
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|
2015
Q3 | $546K | Buy |
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