Johnson Investment Counsel’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-572
| Closed | -$249K | – | 838 |
|
|
2024
Q4 | $249K | Sell |
572
-67
| -10% | -$29.1K | ﹤0.01% | 698 |
|
|
2024
Q3 | $249K | Buy |
639
+3
| +0.5% | +$1.17K | ﹤0.01% | 700 |
|
|
2024
Q2 | $245K | Sell |
636
-205
| -24% | -$79.1K | ﹤0.01% | 648 |
|
|
2024
Q1 | $440K | Sell |
841
-10
| -1% | -$5.23K | ﹤0.01% | 529 |
|
|
2023
Q4 | $417K | Sell |
851
-896
| -51% | -$439K | ﹤0.01% | 522 |
|
|
2023
Q3 | $698K | Sell |
1,747
-35
| -2% | -$14K | 0.01% | 401 |
|
|
2023
Q2 | $839K | Sell |
1,782
-525
| -23% | -$247K | 0.01% | 385 |
|
|
2023
Q1 | $1.26M | Sell |
2,307
-4,360
| -65% | -$2.38M | 0.02% | 311 |
|
|
2022
Q4 | $3.13M | Buy |
6,667
+3,913
| +142% | +$1.84M | 0.04% | 186 |
|
|
2022
Q3 | $1.11M | Buy |
2,754
+1,132
| +70% | +$454K | 0.02% | 306 |
|
|
2022
Q2 | $625K | Buy |
1,622
+151
| +10% | +$58.2K | 0.01% | 400 |
|
|
2022
Q1 | $586K | Sell |
1,471
-2,213
| -60% | -$882K | 0.01% | 437 |
|
|
2021
Q4 | $1.52M | Sell |
3,684
-3,662
| -50% | -$1.51M | 0.02% | 283 |
|
|
2021
Q3 | $2.65M | Sell |
7,346
-191
| -3% | -$68.9K | 0.04% | 192 |
|
|
2021
Q2 | $2.61M | Buy |
7,537
+111
| +1% | +$38.4K | 0.04% | 183 |
|
|
2021
Q1 | $2.3M | Buy |
7,426
+1,609
| +28% | +$497K | 0.03% | 195 |
|
|
2020
Q4 | $1.67M | Buy |
5,817
+1,672
| +40% | +$480K | 0.03% | 219 |
|
|
2020
Q3 | $928K | Buy |
+4,145
| New | +$928K | 0.02% | 295 |
|
|
2014
Q1 | – | Sell |
-3,028
| Closed | -$292K | – | 521 |
|
|
2013
Q4 | $292K | Buy |
3,028
+29
| +1% | +$2.8K | 0.01% | 428 |
|
|
2013
Q3 | $358K | Buy |
2,999
+99
| +3% | +$11.8K | 0.01% | 331 |
|
|
2013
Q2 | $290K | Buy |
+2,900
| New | +$290K | 0.01% | 401 |
|