Machina Capital’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$538K Buy
2024
Q2
Sell
2024
Q1
$393K Buy
2023
Q4
Sell
2023
Q3
$420K Buy
2023
Q2
$384K Buy
2022
Q4
Sell
2022
Q3
$339K Buy
2021
Q4
Sell
2021
Q3
$237K Sell
2021
Q2
$311K Buy
2019
Q3
Sell
2019
Q2
$1.58M Buy
2019
Q1
$1M Buy
2018
Q4
$499K Buy