Nicholas Company’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 | $17.4M | Sell |
37,190
-10
| -0% | -$4.68K | 0.29% | 91 |
|
|
2025
Q1 | $13.6M | Hold |
37,200
| – | – | 0.24% | 101 |
|
|
2024
Q4 | $16.2M | Sell |
37,200
-5
| -0% | -$2.18K | 0.26% | 97 |
|
|
2024
Q3 | $14.5M | Sell |
37,205
-96,355
| -72% | -$37.5M | 0.24% | 104 |
|
|
2024
Q2 | $51.5M | Sell |
133,560
-25
| -0% | -$9.65K | 0.86% | 48 |
|
|
2024
Q1 | $69.8M | Hold |
133,585
| – | – | 1.15% | 28 |
|
|
2023
Q4 | $65.5M | Sell |
133,585
-5
| -0% | -$2.45K | 1.16% | 25 |
|
|
2023
Q3 | $53.4M | Sell |
133,590
-15
| -0% | -$5.99K | 1.07% | 30 |
|
|
2023
Q2 | $62.9M | Sell |
133,605
-15
| -0% | -$7.06K | 1.2% | 23 |
|
|
2023
Q1 | $72.9M | Sell |
133,620
-38,450
| -22% | -$21M | 1.48% | 9 |
|
|
2022
Q4 | $80.7M | Sell |
172,070
-9,890
| -5% | -$4.64M | 1.73% | 7 |
|
|
2022
Q3 | $73M | Sell |
181,960
-5
| -0% | -$2.01K | 1.67% | 7 |
|
|
2022
Q2 | $70.1M | Sell |
181,965
-14,445
| -7% | -$5.57M | 1.53% | 9 |
|
|
2022
Q1 | $78.2M | Sell |
196,410
-25
| -0% | -$9.96K | 1.4% | 11 |
|
|
2021
Q4 | $81M | Buy |
+196,435
| New | +$81M | 1.32% | 13 |
|