Interval Partners’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
Q2 | $123M | Buy |
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|
2025
Q1 | $70.3M | Buy |
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|
2024
Q4 | $2.72M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $9.54M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $10.1M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $12M | Buy |
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|
2022
Q2 | $1.16M | Buy |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $7.91M | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $7.77M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.23M | Sell |
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|
2015
Q2 | $13.3M | Sell |
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|
2015
Q1 | $21.6M | Buy |
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|
2014
Q4 | $9.46M | Buy |
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|
2014
Q3 | $3.11M | Sell |
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|
2014
Q2 | $13.3M | Buy |
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|
2014
Q1 | $5.57M | Buy |
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