Quantinno Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$69.9M Buy
2025
Q2
$33.7M Buy
2025
Q1
$18.2M Buy
2024
Q4
$5.13M Buy
2024
Q3
$4.03M Buy
2024
Q2
$1.99M Buy
2024
Q1
$2.08M Buy
2023
Q4
$1.46M Sell
2023
Q3
$2.64M Buy
2023
Q2
$2.85M Buy
2023
Q1
$3.04M Sell
2022
Q4
$2.62M Buy
2022
Q3
$1.35M Sell
2022
Q2
$1.47M Buy
2022
Q1
$376K Buy
2020
Q2
Sell
2020
Q1
$512K Buy
2019
Q3
Sell
2019
Q2
$215K Sell
2019
Q1
$749K Buy