IEQ Capital’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 | $17.4M | Buy |
37,269
+21,635
| +138% | +$10.1M | 0.11% | 143 |
|
|
2025
Q1 | $5.73M | Buy |
15,634
+9,268
| +146% | +$3.4M | 0.05% | 307 |
|
|
2024
Q4 | $2.77M | Buy |
6,366
+5,050
| +384% | +$2.2M | 0.03% | 420 |
|
|
2024
Q3 | $512K | Sell |
1,316
-1,252
| -49% | -$487K | 0.01% | 742 |
|
|
2024
Q2 | $991K | Buy |
2,568
+55
| +2% | +$21.2K | 0.01% | 474 |
|
|
2024
Q1 | $1.31M | Buy |
2,513
+517
| +26% | +$270K | 0.02% | 402 |
|
|
2023
Q4 | $978K | Sell |
1,996
-267
| -12% | -$131K | 0.02% | 426 |
|
|
2023
Q3 | $904K | Buy |
2,263
+326
| +17% | +$130K | 0.02% | 424 |
|
|
2023
Q2 | $912K | Sell |
1,937
-410
| -17% | -$193K | 0.02% | 412 |
|
|
2023
Q1 | $1.28M | Buy |
2,347
+519
| +28% | +$283K | 0.03% | 337 |
|
|
2022
Q4 | $857K | Sell |
1,828
-90
| -5% | -$42.2K | 0.02% | 394 |
|
|
2022
Q3 | $769K | Buy |
1,918
+176
| +10% | +$70.6K | 0.02% | 430 |
|
|
2022
Q2 | $672K | Buy |
1,742
+515
| +42% | +$199K | 0.02% | 401 |
|
|
2022
Q1 | $489K | Buy |
1,227
+392
| +47% | +$156K | 0.01% | 510 |
|
|
2021
Q4 | $344K | Buy |
835
+90
| +12% | +$37.1K | 0.01% | 549 |
|
|
2021
Q3 | $268K | Buy |
+745
| New | +$268K | 0.01% | 594 |
|