Hollencrest Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Hold |
34,163
| – | – | 0.68% | 29 |
|
|
2025
Q1 | $12.5M | Sell |
34,163
-200
| -0.6% | -$73.3K | 0.54% | 35 |
|
|
2024
Q4 | $14.9M | Buy |
34,363
+200
| +0.6% | +$87K | 0.6% | 31 |
|
|
2024
Q3 | $13.3M | Hold |
34,163
| – | – | 0.55% | 36 |
|
|
2024
Q2 | $13.2M | Hold |
34,163
| – | – | 0.58% | 31 |
|
|
2024
Q1 | $17.9M | Buy |
34,163
+34,008
| +21,941% | +$17.8M | 0.82% | 25 |
|
|
2023
Q4 | $75.9K | Hold |
155
| – | – | 0.01% | 418 |
|
|
2023
Q3 | $61.9K | Hold |
155
| – | – | 0.01% | 441 |
|
|
2023
Q2 | $72.9K | Hold |
155
| – | – | 0.01% | 428 |
|
|
2023
Q1 | $84.6K | Hold |
155
| – | – | 0.01% | 395 |
|
|
2022
Q4 | $72.7K | Buy |
+155
| New | +$72.7K | 0.01% | 386 |
|
|
2016
Q3 | – | Sell |
-3,285
| Closed | -$801K | – | 415 |
|
|
2016
Q2 | $801K | Sell |
3,285
-60
| -2% | -$14.6K | 0.12% | 135 |
|
|
2016
Q1 | $648K | Sell |
3,345
-114
| -3% | -$22.1K | 0.11% | 144 |
|
|
2015
Q4 | $640K | Buy |
3,459
+114
| +3% | +$21.1K | 0.11% | 154 |
|
|
2015
Q3 | $546K | Buy |
+3,345
| New | +$546K | 0.09% | 149 |
|