North Growth 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 | $10.8M | Hold |
23,000
| – | – | 2.02% | 19 |
|
|
2025
Q1 | $8.44M | Buy |
23,000
+3,000
| +15% | +$1.1M | 1.78% | 25 |
|
|
2024
Q4 | $8.71M | Hold |
20,000
| – | – | 1.65% | 28 |
|
|
2024
Q3 | $7.93M | Hold |
20,000
| – | – | 1.48% | 33 |
|
|
2024
Q2 | $7.86M | Buy |
20,000
+8,000
| +67% | +$3.14M | 1.55% | 31 |
|
|
2024
Q1 | $6.21M | Hold |
12,000
| – | – | 1.19% | 39 |
|
|
2023
Q4 | $5.87M | Hold |
12,000
| – | – | 1.25% | 37 |
|
|
2023
Q3 | $4.78M | Buy |
12,000
+6,000
| +100% | +$2.39M | 1.06% | 40 |
|
|
2023
Q2 | $2.83M | Buy |
+6,000
| New | +$2.83M | 0.58% | 43 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$5.26M | – | 47 |
|
|
2019
Q2 | $5.26M | Hold |
15,000
| – | – | 1.3% | 36 |
|
|
2019
Q1 | $5.28M | Hold |
15,000
| – | – | 1.41% | 34 |
|
|
2018
Q4 | $3.71M | Sell |
15,000
-8,000
| -35% | -$1.98M | 1.04% | 38 |
|
|
2018
Q3 | $6.38M | Hold |
23,000
| – | – | 1.61% | 31 |
|
|
2018
Q2 | $5.28M | Hold |
23,000
| – | – | 1.33% | 34 |
|
|
2018
Q1 | $4.62M | Buy |
+23,000
| New | +$4.62M | 1.19% | 34 |
|