Mane Global 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 | $59.2M | Sell |
126,591
-1,938
| -2% | -$907K | 2.51% | 14 |
|
|
2025
Q1 | $47.1M | Buy |
128,529
+16,786
| +15% | +$6.15M | 3.56% | 8 |
|
|
2024
Q4 | $48.6M | Buy |
+111,743
| New | +$48.6M | 2.22% | 15 |
|
|
2024
Q1 | – | Sell |
-25,476
| Closed | -$12.5M | – | 62 |
|
|
2023
Q4 | $12.5M | Buy |
+25,476
| New | +$12.5M | 1.2% | 34 |
|
|
2023
Q3 | – | Sell |
-58,245
| Closed | -$27.4M | – | 58 |
|
|
2023
Q2 | $27.4M | Buy |
+58,245
| New | +$27.4M | 2.57% | 12 |
|
|
2022
Q3 | – | Sell |
-104,560
| Closed | -$40.3M | – | 38 |
|
|
2022
Q2 | $40.3M | Buy |
104,560
+19,234
| +23% | +$7.41M | 6.58% | 4 |
|
|
2022
Q1 | $34M | Buy |
85,326
+8,575
| +11% | +$3.41M | 6.37% | 3 |
|
|
2021
Q4 | $31.6M | Buy |
+76,751
| New | +$31.6M | 5.39% | 5 |
|