Moors & Cabot’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $549K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $489K | Buy |
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|
2022
Q4 | $379K | Sell |
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|
2022
Q3 | $428K | Buy |
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|
2022
Q2 | $402K | Hold |
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|
2022
Q1 | $415K | Buy |
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|
2021
Q4 | $390K | Hold |
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|
2021
Q3 | $343K | Buy |
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|
2021
Q2 | $316K | Sell |
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|
2021
Q1 | $288K | Buy |
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|
2020
Q4 | $261K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $231K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $344K | Buy |
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|
2019
Q1 | $340K | Buy |
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|
2018
Q4 | $228K | Buy |
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|
2018
Q3 | $263K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.03M | Sell |
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|
2015
Q4 | $1.13M | Sell |
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|
2015
Q3 | $1M | Buy |
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|
2015
Q2 | $893K | Buy |
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|
2015
Q1 | $821K | Hold |
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|
2014
Q4 | $675K | Sell |
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|
2014
Q3 | $649K | Buy |
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