O'Shaughnessy Asset 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 | $8.28M | Buy |
17,698
+8,764
| +98% | +$4.1M | 0.06% | 345 |
|
|
2025
Q1 | $3.27M | Buy |
8,934
+5,987
| +203% | +$2.19M | 0.03% | 544 |
|
|
2024
Q4 | $1.28M | Buy |
2,947
+1,840
| +166% | +$800K | 0.01% | 849 |
|
|
2024
Q3 | $409K | Sell |
1,107
-1,013
| -48% | -$374K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $818K | Sell |
2,120
-1,085
| -34% | -$419K | 0.01% | 924 |
|
|
2024
Q1 | $1.68M | Buy |
3,205
+159
| +5% | +$83.1K | 0.02% | 634 |
|
|
2023
Q4 | $1.49M | Sell |
3,046
-6
| -0.2% | -$2.94K | 0.02% | 612 |
|
|
2023
Q3 | $1.22M | Buy |
3,052
+985
| +48% | +$393K | 0.02% | 623 |
|
|
2023
Q2 | $973K | Sell |
2,067
-1,606
| -44% | -$756K | 0.01% | 658 |
|
|
2023
Q1 | $2M | Buy |
3,673
+2,784
| +313% | +$1.52M | 0.03% | 451 |
|
|
2022
Q4 | $417K | Buy |
889
+61
| +7% | +$28.6K | 0.01% | 852 |
|
|
2022
Q3 | $332K | Sell |
828
-465
| -36% | -$186K | 0.01% | 894 |
|
|
2022
Q2 | $498K | Buy |
1,293
+391
| +43% | +$151K | 0.01% | 692 |
|
|
2022
Q1 | $359K | Buy |
+902
| New | +$359K | 0.01% | 831 |
|
|
2021
Q4 | – | Sell |
-241
| Closed | -$87K | – | 2426 |
|
|
2021
Q3 | $87K | Hold |
241
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q2 | $83K | Buy |
241
+31
| +15% | +$10.7K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $65K | Buy |
210
+200
| +2,000% | +$61.9K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $3K | Buy |
10
+6
| +150% | +$1.8K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 1804 |
|
|
2020
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1670 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | -$4K | – | 1816 |
|
|
2019
Q4 | $4K | Buy |
17
+8
| +89% | +$1.88K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $2K | Sell |
9
-1
| -10% | -$222 | ﹤0.01% | 871 |
|
|
2019
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 846 |
|
|
2019
Q1 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 846 |
|
|
2017
Q3 | – | Sell |
-14,749
| Closed | -$4.24M | – | 997 |
|
|
2017
Q2 | $4.24M | Sell |
14,749
-507
| -3% | -$146K | 0.1% | 136 |
|
|
2017
Q1 | $4.35M | Sell |
15,256
-708
| -4% | -$202K | 0.1% | 131 |
|
|
2016
Q4 | $4.07M | Sell |
15,964
-1,434
| -8% | -$366K | 0.1% | 136 |
|
|
2016
Q3 | $4.14M | Buy |
17,398
+16,222
| +1,379% | +$3.86M | 0.1% | 143 |
|
|
2016
Q2 | $287K | Buy |
+1,176
| New | +$287K | 0.01% | 424 |
|