MAI 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 | $2.4M | Buy |
5,128
+480
| +10% | +$225K | 0.02% | 450 |
|
|
2025
Q1 | $1.7M | Sell |
4,648
-809
| -15% | -$297K | 0.01% | 497 |
|
|
2024
Q4 | $2.37M | Sell |
5,457
-129
| -2% | -$56.1K | 0.02% | 442 |
|
|
2024
Q3 | $2.17M | Buy |
5,586
+93
| +2% | +$36.2K | 0.02% | 377 |
|
|
2024
Q2 | $2.12M | Sell |
5,493
-92
| -2% | -$35.5K | 0.02% | 393 |
|
|
2024
Q1 | $2.92M | Sell |
5,585
-20
| -0.4% | -$10.5K | 0.03% | 324 |
|
|
2023
Q4 | $2.75M | Buy |
5,605
+3,541
| +172% | +$1.74M | 0.04% | 263 |
|
|
2023
Q3 | $824K | Buy |
2,064
+157
| +8% | +$62.7K | 0.01% | 468 |
|
|
2023
Q2 | $897K | Sell |
1,907
-561
| -23% | -$264K | 0.01% | 449 |
|
|
2023
Q1 | $1.35M | Buy |
2,468
+625
| +34% | +$341K | 0.02% | 361 |
|
|
2022
Q4 | $864K | Buy |
1,843
+323
| +21% | +$152K | 0.01% | 435 |
|
|
2022
Q3 | $610K | Buy |
1,520
+34
| +2% | +$13.6K | 0.01% | 478 |
|
|
2022
Q2 | $573K | Sell |
1,486
-136
| -8% | -$52.4K | 0.01% | 487 |
|
|
2022
Q1 | $646K | Buy |
1,622
+93
| +6% | +$37K | 0.01% | 472 |
|
|
2021
Q4 | $630K | Buy |
+1,529
| New | +$630K | 0.01% | 489 |
|
|
2021
Q2 | – | Sell |
-687
| Closed | -$212K | – | 771 |
|
|
2021
Q1 | $212K | Buy |
+687
| New | +$212K | ﹤0.01% | 638 |
|