MV Capital 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 | $15.9K | Sell |
34
-1
| -3% | -$468 | ﹤0.01% | 469 |
|
|
2025
Q1 | $12.8K | Buy |
35
+5
| +17% | +$1.83K | ﹤0.01% | 484 |
|
|
2024
Q4 | $13K | Buy |
30
+3
| +11% | +$1.31K | ﹤0.01% | 482 |
|
|
2024
Q3 | $10.5K | Sell |
27
-17
| -39% | -$6.62K | ﹤0.01% | 521 |
|
|
2024
Q2 | $17K | Buy |
44
+8
| +22% | +$3.09K | ﹤0.01% | 447 |
|
|
2024
Q1 | $18.8K | Hold |
36
| – | – | ﹤0.01% | 431 |
|
|
2023
Q4 | $17.6K | Buy |
36
+5
| +16% | +$2.45K | ﹤0.01% | 451 |
|
|
2023
Q3 | $12.4K | Sell |
31
-2
| -6% | -$799 | ﹤0.01% | 466 |
|
|
2023
Q2 | $15.5K | Buy |
33
+6
| +22% | +$2.82K | ﹤0.01% | 449 |
|
|
2023
Q1 | $14.7K | Buy |
27
+4
| +17% | +$2.18K | ﹤0.01% | 452 |
|
|
2022
Q4 | $10.8K | Sell |
23
-2
| -8% | -$938 | ﹤0.01% | 447 |
|
|
2022
Q3 | $10K | Buy |
25
+6
| +32% | +$2.4K | ﹤0.01% | 463 |
|
|
2022
Q2 | $7K | Sell |
19
-1
| -5% | -$368 | ﹤0.01% | 516 |
|
|
2022
Q1 | $8K | Buy |
20
+3
| +18% | +$1.2K | ﹤0.01% | 525 |
|
|
2021
Q4 | $7K | Buy |
17
+2
| +13% | +$824 | ﹤0.01% | 553 |
|
|
2021
Q3 | $5K | Buy |
15
+9
| +150% | +$3K | ﹤0.01% | 603 |
|
|
2021
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 638 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | -$5K | – | 373 |
|
|
2017
Q2 | $5K | Hold |
16
| – | – | ﹤0.01% | 291 |
|
|
2017
Q1 | $5K | Hold |
16
| – | – | ﹤0.01% | 288 |
|
|
2016
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 300 |
|
|
2016
Q3 | $4K | Buy |
+16
| New | +$4K | ﹤0.01% | 295 |
|
|
2015
Q1 | – | Sell |
-26
| Closed | -$3K | – | 524 |
|
|
2014
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 455 |
|