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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,607
| Closed | -$5.21M | – | 430 |
|
|
2025
Q4 | $5.21M | Sell |
8,607
-173,741
| -95% | -$95.5M | 0.12% | 193 |
|
|
2025
Q3 | $99.7M | Sell |
182,348
-80,769
| -31% | -$41.4M | 2.13% | 10 |
|
|
2025
Q2 | $123M | Buy |
263,117
+71,289
| +37% | +$29.5M | 2.81% | 6 |
|
|
2025
Q1 | $70.3M | Buy |
191,828
+185,565
| +2,963% | +$70.7M | 2.49% | 11 |
|
|
2024
Q4 | $2.72M | Buy |
+6,263
| New | +$2.43M | 0.07% | 243 |
|
|
2024
Q2 | – | Sell |
-18,250
| Closed | -$9.54M | – | 523 |
|
|
2024
Q1 | $9.54M | Buy |
+18,250
| New | +$9.43M | 0.36% | 106 |
|
|
2023
Q3 | – | Sell |
-21,500
| Closed | -$10.1M | – | 427 |
|
|
2023
Q2 | $10.1M | Buy |
+21,500
| New | +$10.5M | 0.51% | 68 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$12M | – | 356 |
|
|
2022
Q3 | $12M | Buy |
30,000
+27,000
| +900% | +$10.9M | 0.71% | 54 |
|
|
2022
Q2 | $1.16M | Buy |
+3,000
| New | +$1.19M | 0.08% | 221 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2020
Q2 | – | Sell |
-45,000
| Closed | -$9.68M | – | 321 |
|
|
2020
Q1 | $7.91M | Buy |
+45,000
| New | +$11.2M | 0.81% | 43 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 269 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2016
Q2 | – | Sell |
-40,092
| Closed | -$7.77M | – | 198 |
|
|
2016
Q1 | $7.77M | Buy |
+40,092
| New | +$6.99M | 0.83% | 48 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$1.23M | – | 211 |
|
|
2015
Q3 | $1.23M | Sell |
7,500
-78,876
| -91% | -$13M | 0.19% | 110 |
|
|
2015
Q2 | $13.3M | Sell |
86,376
-57,130
| -40% | -$8.78M | 1.73% | 24 |
|
|
2015
Q1 | $21.6M | Buy |
143,506
+69,506
| +94% | +$9.62M | 3.96% | 9 |
|
|
2014
Q4 | $9.46M | Buy |
74,000
+47,689
| +181% | +$5.85M | 2.07% | 21 |
|
|
2014
Q3 | $3.11M | Sell |
26,311
-118,689
| -82% | -$11.8M | 0.89% | 52 |
|
|
2014
Q2 | $13.3M | Buy |
145,000
+82,251
| +131% | +$7.4M | 4.55% | 4 |
|
|
2014
Q1 | $5.57M | Buy |
+62,749
| New | +$5.65M | 2.03% | 29 |
|
Other funds holding ULTA
VCM
DAM
VPM
