Mariner’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 | $4.19M | Buy |
8,956
+2,948
| +49% | +$1.38M | 0.01% | 943 |
|
|
2025
Q1 | $2.2M | Sell |
6,008
-162
| -3% | -$59.4K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $2.68M | Buy |
6,170
+759
| +14% | +$330K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $2.11M | Buy |
5,411
+42
| +0.8% | +$16.4K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $2.07M | Buy |
5,369
+180
| +3% | +$69.5K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $2.71M | Sell |
5,189
-42
| -0.8% | -$22K | 0.01% | 961 |
|
|
2023
Q4 | $2.56M | Buy |
5,231
+932
| +22% | +$457K | 0.01% | 940 |
|
|
2023
Q3 | $1.72M | Sell |
4,299
-1,092
| -20% | -$436K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $2.54M | Buy |
5,391
+117
| +2% | +$55.1K | 0.01% | 883 |
|
|
2023
Q1 | $2.88M | Sell |
5,274
-327
| -6% | -$178K | 0.01% | 817 |
|
|
2022
Q4 | $2.63M | Buy |
5,601
+1,634
| +41% | +$767K | 0.01% | 814 |
|
|
2022
Q3 | $1.59M | Buy |
+3,967
| New | +$1.59M | 0.01% | 862 |
|
|
2019
Q3 | – | Sell |
-6,804
| Closed | -$2.36M | – | 1027 |
|
|
2019
Q2 | $2.36M | Buy |
6,804
+219
| +3% | +$76K | 0.03% | 362 |
|
|
2019
Q1 | $2.3M | Buy |
6,585
+3,747
| +132% | +$1.31M | 0.03% | 362 |
|
|
2018
Q4 | $695K | Sell |
2,838
-80
| -3% | -$19.6K | 0.01% | 502 |
|
|
2018
Q3 | $823K | Buy |
+2,918
| New | +$823K | 0.02% | 455 |
|
|
2017
Q2 | – | Sell |
-853
| Closed | -$243K | – | 562 |
|
|
2017
Q1 | $243K | Buy |
853
+50
| +6% | +$14.2K | 0.01% | 508 |
|
|
2016
Q4 | $205K | Sell |
803
-623
| -44% | -$159K | 0.01% | 520 |
|
|
2016
Q3 | $340K | Buy |
+1,426
| New | +$340K | 0.02% | 447 |
|
|
2016
Q2 | – | Sell |
-3,125
| Closed | -$605K | – | 588 |
|
|
2016
Q1 | $605K | Buy |
+3,125
| New | +$605K | 0.04% | 297 |
|