LCM
Liberty Capital Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Hold |
4,415
| – | – | 0.42% | 65 |
|
|
2025
Q1 | $1.62M | Sell |
4,415
-97
| -2% | -$35.6K | 0.36% | 71 |
|
|
2024
Q4 | $1.96M | Sell |
4,512
-4,811
| -52% | -$2.09M | 0.44% | 63 |
|
|
2024
Q3 | $3.63M | Buy |
9,323
+116
| +1% | +$45.1K | 0.8% | 40 |
|
|
2024
Q2 | $3.55M | Buy |
9,207
+61
| +0.7% | +$23.5K | 0.84% | 39 |
|
|
2024
Q1 | $4.78M | Sell |
9,146
-97
| -1% | -$50.7K | 1.18% | 27 |
|
|
2023
Q4 | $4.53M | Buy |
9,243
+195
| +2% | +$95.5K | 1.19% | 27 |
|
|
2023
Q3 | $3.61M | Buy |
9,048
+1,498
| +20% | +$598K | 1.07% | 32 |
|
|
2023
Q2 | $3.55M | Buy |
7,550
+406
| +6% | +$191K | 1.07% | 32 |
|
|
2023
Q1 | $3.9M | Sell |
7,144
-34
| -0.5% | -$18.6K | 1.28% | 24 |
|
|
2022
Q4 | $3.37M | Buy |
7,178
+568
| +9% | +$266K | 1.17% | 28 |
|
|
2022
Q3 | $2.65M | Buy |
6,610
+733
| +12% | +$294K | 0.99% | 33 |
|
|
2022
Q2 | $2.27M | Buy |
5,877
+146
| +3% | +$56.3K | 0.81% | 44 |
|
|
2022
Q1 | $2.28M | Buy |
5,731
+358
| +7% | +$143K | 0.67% | 45 |
|
|
2021
Q4 | $2.22M | Sell |
5,373
-972
| -15% | -$401K | 0.6% | 51 |
|
|
2021
Q3 | $2.29M | Buy |
6,345
+288
| +5% | +$104K | 0.67% | 49 |
|
|
2021
Q2 | $2.09M | Buy |
6,057
+75
| +1% | +$25.9K | 0.64% | 50 |
|
|
2021
Q1 | $1.85M | Buy |
5,982
+111
| +2% | +$34.3K | 0.64% | 47 |
|
|
2020
Q4 | $1.69M | Buy |
+5,871
| New | +$1.69M | 0.61% | 48 |
|
|
2020
Q2 | $1.22M | Buy |
5,978
+1,140
| +24% | +$232K | 0.53% | 52 |
|
|
2020
Q1 | $850K | Buy |
4,838
+67
| +1% | +$11.8K | 0.44% | 56 |
|
|
2019
Q4 | $1.21M | Sell |
4,771
-612
| -11% | -$155K | 0.5% | 56 |
|
|
2019
Q3 | $1.35M | Sell |
5,383
-176
| -3% | -$44.1K | 0.59% | 50 |
|
|
2019
Q2 | $1.93M | Sell |
5,559
-20
| -0.4% | -$6.94K | 0.87% | 43 |
|
|
2019
Q1 | $1.95M | Buy |
5,579
+150
| +3% | +$52.3K | 0.98% | 39 |
|
|
2018
Q4 | $1.33M | Buy |
5,429
+34
| +0.6% | +$8.32K | 0.82% | 41 |
|
|
2018
Q3 | $1.52M | Buy |
5,395
+83
| +2% | +$23.4K | 0.79% | 44 |
|
|
2018
Q2 | $1.24M | Sell |
5,312
-6
| -0.1% | -$1.4K | 0.73% | 44 |
|
|
2018
Q1 | $1.09M | Sell |
5,318
-49
| -0.9% | -$10K | 0.66% | 46 |
|
|
2017
Q4 | $1.27M | Buy |
5,367
+466
| +10% | +$111K | 0.67% | 45 |
|
|
2017
Q3 | $1M | Sell |
4,901
-4,319
| -47% | -$885K | 0.55% | 53 |
|
|
2017
Q2 | $2.36M | Buy |
9,220
+1,103
| +14% | +$282K | 1.43% | 28 |
|
|
2017
Q1 | $2.32M | Buy |
8,117
+806
| +11% | +$230K | 1.39% | 27 |
|
|
2016
Q4 | $1.94M | Buy |
7,311
+519
| +8% | +$138K | 1.26% | 32 |
|
|
2016
Q3 | $1.62M | Buy |
+6,792
| New | +$1.62M | 1.05% | 38 |
|