Horizon Investments’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 | $2.33M | Buy |
4,979
+4,314
| +649% | +$2.02M | 0.04% | 353 |
|
|
2025
Q1 | $244K | Buy |
665
+13
| +2% | +$4.77K | 0.01% | 508 |
|
|
2024
Q4 | $284K | Buy |
652
+5
| +0.8% | +$2.18K | 0.01% | 467 |
|
|
2024
Q3 | $252K | Sell |
647
-30
| -4% | -$11.7K | 0.01% | 495 |
|
|
2024
Q2 | $261K | Sell |
677
-1
| -0.1% | -$386 | 0.01% | 484 |
|
|
2024
Q1 | $355K | Sell |
678
-50
| -7% | -$26.1K | 0.01% | 418 |
|
|
2023
Q4 | $357K | Buy |
728
+50
| +7% | +$24.5K | 0.01% | 391 |
|
|
2023
Q3 | $271K | Sell |
678
-49
| -7% | -$19.6K | 0.01% | 432 |
|
|
2023
Q2 | $342K | Sell |
727
-176
| -19% | -$82.8K | 0.01% | 393 |
|
|
2023
Q1 | $493K | Sell |
903
-1,093
| -55% | -$596K | 0.01% | 291 |
|
|
2022
Q4 | $936K | Buy |
1,996
+214
| +12% | +$100K | 0.03% | 230 |
|
|
2022
Q3 | $715K | Buy |
1,782
+392
| +28% | +$157K | 0.02% | 273 |
|
|
2022
Q2 | $536K | Sell |
1,390
-917
| -40% | -$354K | 0.02% | 261 |
|
|
2022
Q1 | $919K | Sell |
2,307
-593
| -20% | -$236K | 0.03% | 236 |
|
|
2021
Q4 | $1.2M | Buy |
2,900
+1,323
| +84% | +$546K | 0.04% | 184 |
|
|
2021
Q3 | $569K | Sell |
1,577
-1,031
| -40% | -$372K | 0.01% | 286 |
|
|
2021
Q2 | $902K | Buy |
2,608
+1,059
| +68% | +$366K | 0.03% | 226 |
|
|
2021
Q1 | $479K | Sell |
1,549
-771
| -33% | -$238K | 0.02% | 304 |
|
|
2020
Q4 | $666K | Buy |
2,320
+579
| +33% | +$166K | 0.76% | 42 |
|
|
2020
Q3 | $390K | Sell |
1,741
-2,570
| -60% | -$576K | 0.01% | 320 |
|
|
2020
Q2 | $877K | Buy |
+4,311
| New | +$877K | 0.02% | 260 |
|
|
2019
Q3 | – | Sell |
-661
| Closed | -$229K | – | 536 |
|
|
2019
Q2 | $229K | Buy |
661
+46
| +7% | +$15.9K | 0.01% | 498 |
|
|
2019
Q1 | $214K | Buy |
+615
| New | +$214K | 0.01% | 371 |
|