Martingale Asset 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 | $339K | Buy |
+724
| New | +$339K | 0.01% | 682 |
|
|
2024
Q3 | – | Sell |
-567
| Closed | -$219K | – | 846 |
|
|
2024
Q2 | $219K | Sell |
567
-7,142
| -93% | -$2.76M | ﹤0.01% | 747 |
|
|
2024
Q1 | $4.03M | Sell |
7,709
-5,153
| -40% | -$2.69M | 0.08% | 184 |
|
|
2023
Q4 | $6.3M | Sell |
12,862
-29,319
| -70% | -$14.4M | 0.13% | 152 |
|
|
2023
Q3 | $16.8M | Sell |
42,181
-12,283
| -23% | -$4.91M | 0.35% | 103 |
|
|
2023
Q2 | $25.6M | Sell |
54,464
-6,982
| -11% | -$3.29M | 0.5% | 79 |
|
|
2023
Q1 | $33.5M | Buy |
61,446
+2,531
| +4% | +$1.38M | 0.65% | 49 |
|
|
2022
Q4 | $27.6M | Buy |
58,915
+30,442
| +107% | +$14.3M | 0.54% | 73 |
|
|
2022
Q3 | $11.4M | Buy |
28,473
+19,656
| +223% | +$7.89M | 0.23% | 135 |
|
|
2022
Q2 | $3.4M | Buy |
8,817
+3,880
| +79% | +$1.5M | 0.06% | 201 |
|
|
2022
Q1 | $1.97M | Sell |
4,937
-652
| -12% | -$260K | 0.03% | 297 |
|
|
2021
Q4 | $2.31M | Buy |
5,589
+4,186
| +298% | +$1.73M | 0.03% | 279 |
|
|
2021
Q3 | $507K | Buy |
+1,403
| New | +$507K | 0.01% | 670 |
|
|
2017
Q3 | – | Sell |
-905
| Closed | -$261K | – | 993 |
|
|
2017
Q2 | $261K | Sell |
905
-2,200
| -71% | -$634K | ﹤0.01% | 891 |
|
|
2017
Q1 | $886K | Buy |
+3,105
| New | +$886K | 0.01% | 741 |
|
|
2016
Q2 | – | Sell |
-2,805
| Closed | -$544K | – | 875 |
|
|
2016
Q1 | $544K | Sell |
2,805
-100
| -3% | -$19.4K | 0.01% | 634 |
|
|
2015
Q4 | $538K | Sell |
2,905
-1,300
| -31% | -$241K | 0.01% | 641 |
|
|
2015
Q3 | $688K | Sell |
4,205
-2,099
| -33% | -$343K | 0.02% | 579 |
|
|
2015
Q2 | $975K | Buy |
+6,304
| New | +$975K | 0.02% | 521 |
|