IMC Chicago’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 | – | Hold |
0
| – | – | – | 1557 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1487 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1414 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1288 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1207 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1106 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 849 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 718 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 626 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 618 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 621 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 546 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 477 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 458 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 426 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 379 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 367 |
|
|
2019
Q1 | – | Sell |
-859
| Closed | -$210K | – | 416 |
|
|
2018
Q4 | $210K | Buy |
+859
| New | +$210K | ﹤0.01% | 125 |
|