Metis Global Partners’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 | $1.12M | Sell |
2,391
-1,234
| -34% | -$577K | 0.03% | 443 |
|
|
2025
Q1 | $1.33M | Buy |
3,625
+1,326
| +58% | +$486K | 0.04% | 401 |
|
|
2024
Q4 | $1,000K | Sell |
2,299
-805
| -26% | -$350K | 0.03% | 435 |
|
|
2024
Q3 | $1.21M | Buy |
3,104
+176
| +6% | +$68.5K | 0.04% | 403 |
|
|
2024
Q2 | $1.13M | Buy |
2,928
+276
| +10% | +$107K | 0.04% | 389 |
|
|
2024
Q1 | $1.39M | Sell |
2,652
-87
| -3% | -$45.5K | 0.05% | 350 |
|
|
2023
Q4 | $1.34M | Sell |
2,739
-53
| -2% | -$26K | 0.05% | 335 |
|
|
2023
Q3 | $1.12M | Buy |
2,792
+376
| +16% | +$150K | 0.05% | 354 |
|
|
2023
Q2 | $1.14M | Buy |
2,416
+103
| +4% | +$48.5K | 0.06% | 333 |
|
|
2023
Q1 | $1.26M | Buy |
2,313
+462
| +25% | +$252K | 0.08% | 275 |
|
|
2022
Q4 | $868K | Buy |
1,851
+816
| +79% | +$383K | 0.08% | 291 |
|
|
2022
Q3 | $415K | Buy |
1,035
+141
| +16% | +$56.5K | 0.07% | 344 |
|
|
2022
Q2 | $345K | Buy |
894
+50
| +6% | +$19.3K | 0.06% | 379 |
|
|
2022
Q1 | $336K | Buy |
+844
| New | +$336K | 0.04% | 389 |
|