J2 Capital Management’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 | – | Sell |
-759
| Closed | -$278K | – | 130 |
|
|
2025
Q1 | $278K | Sell |
759
-338
| -31% | -$124K | 0.26% | 81 |
|
|
2024
Q4 | $477K | Buy |
+1,097
| New | +$477K | 0.45% | 56 |
|
|
2023
Q3 | $413K | Buy |
1,035
+5
| +0.5% | +$2K | 0.52% | 51 |
|
|
2023
Q2 | $485K | Buy |
1,030
+423
| +70% | +$199K | 0.58% | 43 |
|
|
2023
Q1 | $331K | Sell |
607
-246
| -29% | -$134K | 0.51% | 56 |
|
|
2022
Q4 | $400K | Buy |
853
+14
| +2% | +$6.57K | 0.69% | 34 |
|
|
2022
Q3 | $337K | Buy |
839
+23
| +3% | +$9.24K | 0.64% | 37 |
|
|
2022
Q2 | $315K | Sell |
816
-1
| -0.1% | -$386 | 0.48% | 48 |
|
|
2022
Q1 | $325K | Buy |
817
+29
| +4% | +$11.5K | 0.36% | 61 |
|
|
2021
Q4 | $325K | Buy |
+788
| New | +$325K | 0.31% | 62 |
|