Los Angeles 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 | $7.88M | Buy |
16,850
+16,040
| +1,980% | +$7.5M | 0.03% | 259 |
|
|
2025
Q1 | $297K | Buy |
+810
| New | +$297K | ﹤0.01% | 893 |
|
|
2024
Q4 | – | Sell |
-541
| Closed | -$211K | – | 1248 |
|
|
2024
Q3 | $211K | Sell |
541
-162,650
| -100% | -$63.3M | ﹤0.01% | 1115 |
|
|
2024
Q2 | $63M | Sell |
163,191
-108,359
| -40% | -$41.8M | 0.23% | 88 |
|
|
2024
Q1 | $142M | Buy |
271,550
+184,060
| +210% | +$96.2M | 0.48% | 42 |
|
|
2023
Q4 | $42.9M | Buy |
87,490
+84,101
| +2,482% | +$41.2M | 0.16% | 122 |
|
|
2023
Q3 | $1.35M | Sell |
3,389
-2,420
| -42% | -$967K | 0.01% | 539 |
|
|
2023
Q2 | $2.73M | Sell |
5,809
-163,738
| -97% | -$77.1M | 0.01% | 417 |
|
|
2023
Q1 | $92.5M | Sell |
169,547
-6,224
| -4% | -$3.4M | 0.41% | 58 |
|
|
2022
Q4 | $82.4M | Buy |
175,771
+125,775
| +252% | +$59M | 0.4% | 62 |
|
|
2022
Q3 | $20.1M | Buy |
49,996
+42,538
| +570% | +$17.1M | 0.1% | 179 |
|
|
2022
Q2 | $2.88M | Sell |
7,458
-4,618
| -38% | -$1.78M | 0.01% | 448 |
|
|
2022
Q1 | $4.81M | Sell |
12,076
-72,757
| -86% | -$29M | 0.02% | 372 |
|
|
2021
Q4 | $35M | Sell |
84,833
-244,486
| -74% | -$101M | 0.13% | 150 |
|
|
2021
Q3 | $119M | Buy |
329,319
+226,781
| +221% | +$81.8M | 0.54% | 35 |
|
|
2021
Q2 | $35.5M | Buy |
+102,538
| New | +$35.5M | 0.16% | 134 |
|
|
2020
Q4 | – | Sell |
-917
| Closed | -$205K | – | 1554 |
|
|
2020
Q3 | $205K | Sell |
917
-652
| -42% | -$146K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $319K | Hold |
1,569
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q1 | $276K | Hold |
1,569
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q4 | $397K | Sell |
1,569
-40
| -2% | -$10.1K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $403K | Sell |
1,609
-32,120
| -95% | -$8.04M | ﹤0.01% | 1051 |
|
|
2019
Q2 | $11.7M | Buy |
33,729
+28,074
| +496% | +$9.74M | 0.06% | 277 |
|
|
2019
Q1 | $1.97M | Sell |
5,655
-100
| -2% | -$34.9K | 0.01% | 658 |
|
|
2018
Q4 | $1.41M | Sell |
5,755
-48,182
| -89% | -$11.8M | 0.01% | 639 |
|
|
2018
Q3 | $15.2M | Buy |
53,937
+25,352
| +89% | +$7.15M | 0.08% | 270 |
|
|
2018
Q2 | $6.67M | Sell |
28,585
-125,942
| -82% | -$29.4M | 0.04% | 432 |
|
|
2018
Q1 | $31.6M | Buy |
154,527
+17,409
| +13% | +$3.56M | 0.18% | 153 |
|
|
2017
Q4 | $30.7M | Sell |
137,118
-35,739
| -21% | -$7.99M | 0.17% | 162 |
|
|
2017
Q3 | $39.1M | Buy |
172,857
+995
| +0.6% | +$225K | 0.23% | 123 |
|
|
2017
Q2 | $49.4M | Buy |
+171,862
| New | +$49.4M | 0.31% | 75 |
|
|
2016
Q1 | – | Sell |
-58,461
| Closed | -$10.8M | – | 1195 |
|
|
2015
Q4 | $10.8M | Sell |
58,461
-40,356
| -41% | -$7.47M | 0.1% | 235 |
|
|
2015
Q3 | $16.1M | Buy |
98,817
+25,476
| +35% | +$4.16M | 0.16% | 186 |
|
|
2015
Q2 | $11.3M | Sell |
73,341
-61,228
| -45% | -$9.46M | 0.11% | 244 |
|
|
2015
Q1 | $20.3M | Buy |
+134,569
| New | +$20.3M | 0.19% | 153 |
|
|
2014
Q2 | – | Sell |
-414,871
| Closed | -$40.4M | – | 1291 |
|
|
2014
Q1 | $40.4M | Buy |
+414,871
| New | +$40.4M | 0.44% | 58 |
|