Koshinski Asset Management
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Koshinski Asset Management’s Ulta Beauty ULTA Stock Holding History

Koshinski Asset Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-669
Closed -$350K – 643
2024
Q1 		$350K Sell
669
-535
-44% -$276K 0.04% 395
2023
Q4 		$590K Buy
1,204
+332
+38% +$140K 0.09% 252
2023
Q3 		$348K Sell
872
-5
-0.6% -$2.19K 0.04% 406
2023
Q2 		$413K Sell
877
-14
-2% -$6.86K 0.04% 384
2023
Q1 		$486K Sell
891
-97
-10% -$49.8K 0.05% 334
2022
Q4 		$463K Buy
988
+8
+0.8% +$3.45K 0.04% 374
2022
Q3 		$393K Buy
980
+74
+8% +$29.8K 0.05% 366
2022
Q2 		$349K Sell
906
-9
-1% -$3.58K 0.03% 434
2022
Q1 		$364K Sell
915
-5
-0.5% -$1.88K 0.03% 448
2021
Q4 		$379K Sell
920
-10
-1% -$3.88K 0.03% 462
2021
Q3 		$336K Sell
930
-49
-5% -$17.7K 0.03% 483
2021
Q2 		$339K Buy
979
+52
+6% +$17.1K 0.04% 405
2021
Q1 		$287K Buy
927
+52
+6% +$16.2K 0.03% 489
2020
Q4 		$251K Buy
+875
New +$221K 0.03% 469
2020
Q3 		– Sell
-1,073
Closed -$218K – 559
2020
Q2 		$218K Buy
+1,073
New +$231K 0.04% 444
2018
Q4 		– Sell
-1,590
Closed -$449K – 513
2018
Q3 		$449K Buy
1,590
+546
+52% +$139K 0.06% 352
2018
Q2 		$244K Sell
1,044
-110
-10% -$26.6K 0.07% 326
2018
Q1 		$236K Sell
1,154
-533
-32% -$115K 0.07% 320
2017
Q4 		$377K Sell
1,687
-361
-18% -$76.4K 0.09% 295
2017
Q3 		$463K Sell
2,048
-15
-0.7% -$3.61K 0.15% 213
2017
Q2 		$593K Buy
+2,063
New +$602K 0.22% 159

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Koshinski Asset Management's ULTA Position: Q2 2024 in Review

Koshinski Asset Management sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 669 shares — an estimated $350K sold.

Koshinski Asset Management first reported a position in ULTA in Q2 2017 and held it in 21 quarters. The position peaked at $593K in Q2 2017. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Koshinski Asset Management reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 669 Ulta Beauty shares in Q2 2024, an estimated $350K.
  • Koshinski Asset Management first reported a position in Ulta Beauty in Q2 2017 and held it in 21 quarters.
  • Koshinski Asset Management's Ulta Beauty position peaked at $593K in Q2 2017.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Koshinski Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.