LCM
Landscape Capital Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
13,167
+12,475
| +1,803% | +$5.84M | 0.48% | 41 |
|
|
2025
Q1 | $254K | Sell |
692
-5,702
| -89% | -$2.09M | 0.02% | 514 |
|
|
2024
Q4 | $2.78M | Sell |
6,394
-7,052
| -52% | -$3.07M | 0.3% | 81 |
|
|
2024
Q3 | $5.23M | Buy |
+13,446
| New | +$5.23M | 0.53% | 30 |
|
|
2024
Q2 | – | Sell |
-4,128
| Closed | -$2.16M | – | 898 |
|
|
2024
Q1 | $2.16M | Buy |
4,128
+2,809
| +213% | +$1.47M | 0.19% | 153 |
|
|
2023
Q4 | $646K | Sell |
1,319
-232
| -15% | -$114K | 0.06% | 321 |
|
|
2023
Q3 | $620K | Sell |
1,551
-23,089
| -94% | -$9.22M | 0.08% | 191 |
|
|
2023
Q2 | $11.6M | Buy |
24,640
+5,892
| +31% | +$2.77M | 1.53% | 16 |
|
|
2023
Q1 | $10.2M | Buy |
18,748
+17,148
| +1,072% | +$9.36M | 1.39% | 12 |
|
|
2022
Q4 | $751K | Sell |
1,600
-256
| -14% | -$120K | 0.11% | 151 |
|
|
2022
Q3 | $745K | Sell |
1,856
-30,369
| -94% | -$12.2M | 0.1% | 177 |
|
|
2022
Q2 | $12.4M | Buy |
+32,225
| New | +$12.4M | 1.68% | 4 |
|
|
2021
Q4 | – | Sell |
-1,049
| Closed | -$379K | – | 897 |
|
|
2021
Q3 | $379K | Sell |
1,049
-2,873
| -73% | -$1.04M | 0.05% | 280 |
|
|
2021
Q2 | $1.36M | Sell |
3,922
-241
| -6% | -$83.3K | 0.17% | 126 |
|
|
2021
Q1 | $1.29M | Sell |
4,163
-5,032
| -55% | -$1.56M | 0.2% | 87 |
|
|
2020
Q4 | $2.64M | Buy |
+9,195
| New | +$2.64M | 0.42% | 55 |
|
|
2020
Q2 | – | Sell |
-5,105
| Closed | -$897K | – | 598 |
|
|
2020
Q1 | $897K | Buy |
+5,105
| New | +$897K | 0.1% | 227 |
|
|
2019
Q4 | – | Sell |
-5,817
| Closed | -$1.46M | – | 833 |
|
|
2019
Q3 | $1.46M | Sell |
5,817
-4,609
| -44% | -$1.16M | 0.11% | 207 |
|
|
2019
Q2 | $3.62M | Buy |
+10,426
| New | +$3.62M | 0.29% | 93 |
|
|
2017
Q4 | – | Sell |
-14,401
| Closed | -$3.26M | – | 762 |
|
|
2017
Q3 | $3.26M | Buy |
+14,401
| New | +$3.26M | 0.33% | 69 |
|
|
2017
Q2 | – | Sell |
-18,269
| Closed | -$4.66M | – | 491 |
|
|
2017
Q1 | $4.66M | Hold |
18,269
| – | – | 0.45% | 46 |
|
|
2016
Q4 | $4.66M | Buy |
18,269
+1,032
| +6% | +$263K | 0.64% | 27 |
|
|
2016
Q3 | $4.1M | Sell |
17,237
-9,181
| -35% | -$2.18M | 0.55% | 27 |
|
|
2016
Q2 | $6.44M | Sell |
26,418
-12,483
| -32% | -$3.04M | 0.85% | 15 |
|
|
2016
Q1 | $7.54M | Sell |
38,901
-15,378
| -28% | -$2.98M | 0.91% | 11 |
|
|
2015
Q4 | $10M | Buy |
54,279
+34,379
| +173% | +$6.36M | 1.25% | 2 |
|
|
2015
Q3 | $3.25M | Sell |
19,900
-9,600
| -33% | -$1.57M | 0.44% | 32 |
|
|
2015
Q2 | $4.56M | Buy |
29,500
+13,000
| +79% | +$2.01M | 0.77% | 18 |
|
|
2015
Q1 | $2.49M | Buy |
16,500
+12,400
| +302% | +$1.87M | 0.66% | 23 |
|
|
2014
Q4 | $524K | Sell |
4,100
-300
| -7% | -$38.3K | 0.26% | 90 |
|
|
2014
Q3 | $520K | Buy |
4,400
+400
| +10% | +$47.3K | 0.36% | 69 |
|
|
2014
Q2 | $366K | Buy |
+4,000
| New | +$366K | 0.25% | 104 |
|