Quadrant Capital Group’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 | $545K | Buy |
1,165
+21
| +2% | +$9.82K | 0.02% | 816 |
|
|
2025
Q1 | $419K | Buy |
1,144
+941
| +464% | +$345K | 0.02% | 861 |
|
|
2024
Q4 | $88.3K | Sell |
203
-58
| -22% | -$25.2K | 0.01% | 1111 |
|
|
2024
Q3 | $102K | Sell |
261
-41
| -14% | -$16K | 0.01% | 1064 |
|
|
2024
Q2 | $117K | Buy |
302
+16
| +6% | +$6.17K | 0.01% | 923 |
|
|
2024
Q1 | $150K | Sell |
286
-4
| -1% | -$2.09K | 0.01% | 792 |
|
|
2023
Q4 | $142K | Buy |
290
+5
| +2% | +$2.45K | 0.01% | 791 |
|
|
2023
Q3 | $114K | Buy |
285
+40
| +16% | +$16K | 0.01% | 801 |
|
|
2023
Q2 | $115K | Sell |
245
-68
| -22% | -$32K | 0.01% | 785 |
|
|
2023
Q1 | $171K | Buy |
313
+32
| +11% | +$17.5K | 0.02% | 567 |
|
|
2022
Q4 | $132K | Buy |
281
+103
| +58% | +$48.3K | 0.01% | 639 |
|
|
2022
Q3 | $71K | Sell |
178
-37
| -17% | -$14.8K | 0.01% | 862 |
|
|
2022
Q2 | $83K | Buy |
215
+107
| +99% | +$41.3K | 0.01% | 707 |
|
|
2022
Q1 | $43K | Sell |
108
-56
| -34% | -$22.3K | 0.01% | 989 |
|
|
2021
Q4 | $68K | Buy |
164
+56
| +52% | +$23.2K | 0.01% | 805 |
|
|
2021
Q3 | $39K | Buy |
108
+7
| +7% | +$2.53K | 0.01% | 961 |
|
|
2021
Q2 | $35K | Sell |
101
-25
| -20% | -$8.66K | 0.01% | 990 |
|
|
2021
Q1 | $39K | Sell |
126
-10
| -7% | -$3.1K | 0.01% | 915 |
|
|
2020
Q4 | $39K | Buy |
136
+8
| +6% | +$2.29K | 0.01% | 840 |
|
|
2020
Q3 | $29K | Sell |
128
-10
| -7% | -$2.27K | 0.01% | 827 |
|
|
2020
Q2 | $28K | Sell |
138
-94
| -41% | -$19.1K | 0.01% | 940 |
|
|
2020
Q1 | $43K | Buy |
232
+5
| +2% | +$927 | 0.01% | 943 |
|
|
2019
Q4 | $53K | Buy |
227
+180
| +383% | +$42K | 0.01% | 1305 |
|
|
2019
Q3 | $10K | Sell |
47
-73
| -61% | -$15.5K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $40K | Sell |
120
-92
| -43% | -$30.7K | 0.01% | 1309 |
|
|
2019
Q1 | $72K | Buy |
212
+175
| +473% | +$59.4K | 0.01% | 988 |
|
|
2018
Q4 | $7K | Hold |
37
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q3 | $9K | Hold |
37
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q2 | $7K | Hold |
37
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q1 | $7K | Hold |
37
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q4 | $7K | Hold |
37
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q3 | $7K | Hold |
37
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q2 | $9K | Hold |
37
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q1 | $9K | Hold |
37
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q4 | $8K | Hold |
37
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q3 | $7K | Hold |
37
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q2 | $7K | Buy |
37
+3
| +9% | +$568 | ﹤0.01% | 1134 |
|
|
2016
Q1 | $5K | Buy |
34
+19
| +127% | +$2.79K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $2K | Sell |
15
-11
| -42% | -$1.47K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $3K | Sell |
26
-51
| -66% | -$5.89K | ﹤0.01% | 904 |
|
|
2015
Q2 | $10K | Buy |
+77
| New | +$10K | 0.01% | 709 |
|