Primecap 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 | $29.2M | Sell |
62,430
-1,070
| -2% | -$501K | 0.02% | 222 |
|
|
2025
Q1 | $23.3M | Sell |
63,500
-2,440
| -4% | -$894K | 0.02% | 224 |
|
|
2024
Q4 | $28.7M | Sell |
65,940
-460
| -0.7% | -$200K | 0.02% | 218 |
|
|
2024
Q3 | $25.8M | Hold |
66,400
| – | – | 0.02% | 222 |
|
|
2024
Q2 | $25.6M | Sell |
66,400
-1,330
| -2% | -$513K | 0.02% | 221 |
|
|
2024
Q1 | $35.4M | Sell |
67,730
-240
| -0.4% | -$125K | 0.03% | 209 |
|
|
2023
Q4 | $33.3M | Sell |
67,970
-190
| -0.3% | -$93.1K | 0.03% | 212 |
|
|
2023
Q3 | $27.2M | Sell |
68,160
-460
| -0.7% | -$184K | 0.02% | 209 |
|
|
2023
Q2 | $32.3M | Sell |
68,620
-130
| -0.2% | -$61.2K | 0.03% | 205 |
|
|
2023
Q1 | $37.5M | Sell |
68,750
-250
| -0.4% | -$136K | 0.03% | 191 |
|
|
2022
Q4 | $32.4M | Sell |
69,000
-3,000
| -4% | -$1.41M | 0.03% | 188 |
|
|
2022
Q3 | $28.9M | Hold |
72,000
| – | – | 0.03% | 195 |
|
|
2022
Q2 | $27.8M | Sell |
72,000
-1,940
| -3% | -$748K | 0.02% | 198 |
|
|
2022
Q1 | $29.4M | Sell |
73,940
-400
| -0.5% | -$159K | 0.02% | 215 |
|
|
2021
Q4 | $30.7M | Sell |
74,340
-960
| -1% | -$396K | 0.02% | 216 |
|
|
2021
Q3 | $27.2M | Hold |
75,300
| – | – | 0.02% | 224 |
|
|
2021
Q2 | $26M | Hold |
75,300
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $23.3M | Hold |
75,300
| – | – | 0.02% | 233 |
|
|
2020
Q4 | $21.6M | Buy |
75,300
+800
| +1% | +$230K | 0.02% | 225 |
|
|
2020
Q3 | $16.7M | Buy |
74,500
+7,000
| +10% | +$1.57M | 0.01% | 222 |
|
|
2020
Q2 | $13.7M | Hold |
67,500
| – | – | 0.01% | 220 |
|
|
2020
Q1 | $11.9M | Sell |
67,500
-230,400
| -77% | -$40.5M | 0.01% | 211 |
|
|
2019
Q4 | $75.4M | Buy |
297,900
+2,000
| +0.7% | +$506K | 0.05% | 152 |
|
|
2019
Q3 | $74.2M | Buy |
295,900
+14,500
| +5% | +$3.63M | 0.06% | 150 |
|
|
2019
Q2 | $97.6M | Hold |
281,400
| – | – | 0.07% | 146 |
|
|
2019
Q1 | $98.1M | Hold |
281,400
| – | – | 0.07% | 147 |
|
|
2018
Q4 | $68.9M | Sell |
281,400
-2,000
| -0.7% | -$490K | 0.06% | 156 |
|
|
2018
Q3 | $80M | Buy |
283,400
+2,600
| +0.9% | +$734K | 0.05% | 155 |
|
|
2018
Q2 | $65.6M | Buy |
280,800
+1,500
| +0.5% | +$350K | 0.05% | 160 |
|
|
2018
Q1 | $57.1M | Buy |
279,300
+227,900
| +443% | +$46.6M | 0.04% | 168 |
|
|
2017
Q4 | $11.5M | Buy |
+51,400
| New | +$11.5M | 0.01% | 230 |
|