Logan Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
2,562
-498
| -16% | -$233K | 0.06% | 194 |
|
|
2025
Q1 | $1.12M | Hold |
3,060
| – | – | 0.05% | 208 |
|
|
2024
Q4 | $1.33M | Sell |
3,060
-300
| -9% | -$130K | 0.06% | 203 |
|
|
2024
Q3 | $1.31M | Sell |
3,360
-55
| -2% | -$21.4K | 0.05% | 206 |
|
|
2024
Q2 | $1.32M | Hold |
3,415
| – | – | 0.06% | 199 |
|
|
2024
Q1 | $1.79M | Hold |
3,415
| – | – | 0.08% | 187 |
|
|
2023
Q4 | $1.67M | Hold |
3,415
| – | – | 0.08% | 187 |
|
|
2023
Q3 | $1.36M | Sell |
3,415
-3,147
| -48% | -$1.26M | 0.07% | 189 |
|
|
2023
Q2 | $3.09M | Sell |
6,562
-10
| -0.2% | -$4.71K | 0.15% | 141 |
|
|
2023
Q1 | $3.59M | Buy |
6,572
+49
| +0.8% | +$26.7K | 0.17% | 134 |
|
|
2022
Q4 | $3.06M | Sell |
6,523
-92
| -1% | -$43.2K | 0.16% | 141 |
|
|
2022
Q3 | $2.65M | Buy |
6,615
+190
| +3% | +$76.2K | 0.16% | 131 |
|
|
2022
Q2 | $2.48M | Buy |
6,425
+3,226
| +101% | +$1.24M | 0.14% | 143 |
|
|
2022
Q1 | $1.27M | Hold |
3,199
| – | – | 0.06% | 199 |
|
|
2021
Q4 | $1.32M | Buy |
3,199
+346
| +12% | +$143K | 0.06% | 206 |
|
|
2021
Q3 | $1.03M | Hold |
2,853
| – | – | 0.05% | 219 |
|
|
2021
Q2 | $987K | Hold |
2,853
| – | – | 0.05% | 214 |
|
|
2021
Q1 | $882K | Hold |
2,853
| – | – | 0.04% | 218 |
|
|
2020
Q4 | $819K | Buy |
+2,853
| New | +$819K | 0.04% | 240 |
|
|
2020
Q1 | – | Sell |
-1,071
| Closed | -$271K | – | 319 |
|
|
2019
Q4 | $271K | Hold |
1,071
| – | – | 0.01% | 280 |
|
|
2019
Q3 | $268K | Sell |
1,071
-5
| -0.5% | -$1.25K | 0.02% | 276 |
|
|
2019
Q2 | $373K | Hold |
1,076
| – | – | 0.02% | 269 |
|
|
2019
Q1 | $375K | Hold |
1,076
| – | – | 0.02% | 267 |
|
|
2018
Q4 | $263K | Sell |
1,076
-245
| -19% | -$59.9K | 0.02% | 259 |
|
|
2018
Q3 | $373K | Sell |
1,321
-64
| -5% | -$18.1K | 0.02% | 255 |
|
|
2018
Q2 | $323K | Sell |
1,385
-192
| -12% | -$44.8K | 0.02% | 257 |
|
|
2018
Q1 | $322K | Sell |
1,577
-21,465
| -93% | -$4.38M | 0.02% | 252 |
|
|
2017
Q4 | $5.15M | Sell |
23,042
-4,182
| -15% | -$935K | 0.36% | 80 |
|
|
2017
Q3 | $6.15M | Sell |
27,224
-333
| -1% | -$75.3K | 0.44% | 69 |
|
|
2017
Q2 | $7.92M | Sell |
27,557
-492
| -2% | -$141K | 0.59% | 56 |
|
|
2017
Q1 | $8M | Buy |
28,049
+253
| +0.9% | +$72.2K | 0.62% | 53 |
|
|
2016
Q4 | $7.09M | Buy |
27,796
+453
| +2% | +$115K | 0.57% | 57 |
|
|
2016
Q3 | $6.51M | Sell |
27,343
-167
| -0.6% | -$39.7K | 0.53% | 58 |
|
|
2016
Q2 | $6.7M | Buy |
27,510
+782
| +3% | +$191K | 0.57% | 54 |
|
|
2016
Q1 | $5.18M | Buy |
26,728
+33
| +0.1% | +$6.39K | 0.42% | 66 |
|
|
2015
Q4 | $4.94M | Buy |
26,695
+1,058
| +4% | +$196K | 0.39% | 70 |
|
|
2015
Q3 | $4.19M | Buy |
25,637
+31
| +0.1% | +$5.06K | 0.35% | 77 |
|
|
2015
Q2 | $3.96M | Sell |
25,606
-956
| -4% | -$148K | 0.29% | 82 |
|
|
2015
Q1 | $4.01M | Buy |
26,562
+170
| +0.6% | +$25.6K | 0.28% | 82 |
|
|
2014
Q4 | $3.37M | Sell |
26,392
-4,418
| -14% | -$565K | 0.24% | 96 |
|
|
2014
Q3 | $3.64M | Sell |
30,810
-444
| -1% | -$52.5K | 0.26% | 85 |
|
|
2014
Q2 | $2.86M | Sell |
31,254
-613
| -2% | -$56K | 0.2% | 94 |
|
|
2014
Q1 | $3.11M | Buy |
31,867
+289
| +0.9% | +$28.2K | 0.22% | 95 |
|
|
2013
Q4 | $3.05M | Sell |
31,578
-2,332
| -7% | -$225K | 0.22% | 95 |
|
|
2013
Q3 | $4.05M | Buy |
33,910
+3,024
| +10% | +$361K | 0.3% | 81 |
|
|
2013
Q2 | $2.88M | Buy |
+30,886
| New | +$2.88M | 0.23% | 83 |
|