Manchester 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 | $73.6K | Buy |
157
+7
| +5% | +$3.28K | 0.01% | 501 |
|
|
2025
Q1 | $55.1K | Sell |
150
-12
| -7% | -$4.41K | 0.01% | 531 |
|
|
2024
Q4 | $70.6K | Buy |
162
+75
| +86% | +$32.7K | 0.01% | 483 |
|
|
2024
Q3 | $34K | Buy |
87
+14
| +19% | +$5.47K | ﹤0.01% | 608 |
|
|
2024
Q2 | $28.3K | Sell |
73
-11
| -13% | -$4.26K | ﹤0.01% | 603 |
|
|
2024
Q1 | $43.9K | Buy |
84
+12
| +17% | +$6.28K | 0.01% | 483 |
|
|
2023
Q4 | $35.3K | Buy |
72
+21
| +41% | +$10.3K | ﹤0.01% | 463 |
|
|
2023
Q3 | $20.4K | Hold |
51
| – | – | ﹤0.01% | 523 |
|
|
2023
Q2 | $24K | Buy |
51
+1
| +2% | +$471 | ﹤0.01% | 485 |
|
|
2023
Q1 | $27.3K | Hold |
50
| – | – | ﹤0.01% | 477 |
|
|
2022
Q4 | $23.5K | Hold |
50
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $20K | Hold |
50
| – | – | ﹤0.01% | 405 |
|
|
2022
Q2 | $19K | Hold |
50
| – | – | ﹤0.01% | 423 |
|
|
2022
Q1 | $20K | Hold |
50
| – | – | ﹤0.01% | 461 |
|
|
2021
Q4 | $21K | Buy |
50
+48
| +2,400% | +$20.2K | ﹤0.01% | 478 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 778 |
|
|
2021
Q1 | $1K | Sell |
2
-7
| -78% | -$3.5K | ﹤0.01% | 631 |
|
|
2020
Q4 | $3K | Buy |
9
+4
| +80% | +$1.33K | ﹤0.01% | 580 |
|
|
2020
Q3 | $1K | Buy |
5
+3
| +150% | +$600 | ﹤0.01% | 526 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 561 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 566 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$345K | – | 880 |
|
|
2014
Q4 | $345K | Hold |
2,700
| – | – | 0.04% | 234 |
|
|
2014
Q3 | $319K | Hold |
2,700
| – | – | 0.04% | 231 |
|
|
2014
Q2 | $247K | Hold |
2,700
| – | – | 0.03% | 312 |
|
|
2014
Q1 | $263K | Sell |
2,700
-150
| -5% | -$14.6K | 0.04% | 267 |
|
|
2013
Q4 | $275K | Sell |
2,850
-350
| -11% | -$33.8K | 0.04% | 265 |
|
|
2013
Q3 | $382K | Hold |
3,200
| – | – | 0.07% | 189 |
|
|
2013
Q2 | $320K | Buy |
+3,200
| New | +$320K | 0.06% | 201 |
|