IEQ Capital’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
$22.1M Buy
2025
Q2
$17.4M Buy
2025
Q1
$5.73M Buy
2024
Q4
$2.77M Buy
2024
Q3
$512K Sell
2024
Q2
$991K Buy
2024
Q1
$1.31M Buy
2023
Q4
$978K Sell
2023
Q3
$904K Buy
2023
Q2
$912K Sell
2023
Q1
$1.28M Buy
2022
Q4
$857K Sell
2022
Q3
$769K Buy
2022
Q2
$672K Buy
2022
Q1
$489K Buy
2021
Q4
$344K Buy
2021
Q3
$268K Buy