LMR Partners’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 |
-51,800
| Closed | -$22.5M | – | 1124 |
|
|
2024
Q4 | $22.5M | Buy |
+51,800
| New | +$22.5M | 0.19% | 62 |
|
|
2024
Q2 | – | Sell |
-575
| Closed | -$301K | – | 974 |
|
|
2024
Q1 | $301K | Buy |
+575
| New | +$301K | ﹤0.01% | 412 |
|
|
2023
Q2 | – | Sell |
-1,053
| Closed | -$575K | – | 1019 |
|
|
2023
Q1 | $575K | Sell |
1,053
-626
| -37% | -$342K | 0.01% | 670 |
|
|
2022
Q4 | $788K | Buy |
1,679
+164
| +11% | +$76.9K | 0.01% | 748 |
|
|
2022
Q3 | $608K | Sell |
1,515
-26,400
| -95% | -$10.6M | 0.01% | 824 |
|
|
2022
Q2 | $10.8M | Sell |
27,915
-5,359
| -16% | -$2.07M | 0.18% | 118 |
|
|
2022
Q1 | $13.3M | Buy |
33,274
+32,627
| +5,043% | +$13M | 0.15% | 136 |
|
|
2021
Q4 | $267K | Buy |
+647
| New | +$267K | ﹤0.01% | 1014 |
|
|
2020
Q3 | – | Sell |
-4,974
| Closed | -$1.01M | – | 634 |
|
|
2020
Q2 | $1.01M | Buy |
+4,974
| New | +$1.01M | 0.03% | 358 |
|
|
2020
Q1 | – | Sell |
-1,860
| Closed | -$471 | – | 442 |
|
|
2019
Q4 | $471 | Buy |
+1,860
| New | +$471 | ﹤0.01% | 307 |
|
|
2019
Q3 | – | Sell |
-3,713
| Closed | -$1.29M | – | 520 |
|
|
2019
Q2 | $1.29M | Buy |
+3,713
| New | +$1.29M | 0.05% | 189 |
|
|
2017
Q3 | – | Sell |
-4,779
| Closed | -$1.37M | – | 550 |
|
|
2017
Q2 | $1.37M | Buy |
+4,779
| New | +$1.37M | 0.09% | 245 |
|