Meridian 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 | $6.1M | Buy |
11,847
+326
| +3% | +$168K | 1.67% | 18 |
|
|
2025
Q1 | $4.22M | Sell |
11,521
-101
| -0.9% | -$37K | 1.31% | 23 |
|
|
2024
Q4 | $5.05M | Sell |
11,622
-694
| -6% | -$302K | 1.33% | 22 |
|
|
2024
Q3 | $4.79M | Buy |
12,316
+239
| +2% | +$93K | 1.22% | 24 |
|
|
2024
Q2 | $4.66M | Buy |
12,077
+3,137
| +35% | +$1.21M | 1.28% | 21 |
|
|
2024
Q1 | $4.67M | Buy |
8,940
+88
| +1% | +$46K | 1.28% | 23 |
|
|
2023
Q4 | $4.63M | Buy |
8,852
+2,082
| +31% | +$1.09M | 1.32% | 23 |
|
|
2023
Q3 | $2.7M | Sell |
6,770
-1
| -0% | -$399 | 0.88% | 27 |
|
|
2023
Q2 | $3.19M | Sell |
6,771
-124
| -2% | -$58.4K | 1% | 26 |
|
|
2023
Q1 | $3.76M | Sell |
6,895
-448
| -6% | -$244K | 1.23% | 24 |
|
|
2022
Q4 | $3.44M | Buy |
7,343
+103
| +1% | +$48.3K | 1.26% | 24 |
|
|
2022
Q3 | $2.91M | Buy |
7,240
+131
| +2% | +$52.6K | 1.16% | 28 |
|
|
2022
Q2 | $2.74M | Sell |
7,109
-4,960
| -41% | -$1.91M | 1.06% | 30 |
|
|
2022
Q1 | $4.81M | Buy |
12,069
+2,733
| +29% | +$1.09M | 1.52% | 16 |
|
|
2021
Q4 | $3.85M | Buy |
9,336
+92
| +1% | +$37.9K | 1.12% | 28 |
|
|
2021
Q3 | $3.34M | Sell |
9,244
-20
| -0.2% | -$7.22K | 1.02% | 29 |
|
|
2021
Q2 | $3.2M | Sell |
9,264
-1,913
| -17% | -$661K | 0.94% | 33 |
|
|
2021
Q1 | $3.46M | Buy |
11,177
+112
| +1% | +$34.6K | 1.07% | 32 |
|
|
2020
Q4 | $3.18M | Buy |
11,065
+185
| +2% | +$53.1K | 1.02% | 34 |
|
|
2020
Q3 | $2.44M | Buy |
+10,880
| New | +$2.44M | 0.91% | 35 |
|