Quantinno Capital 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 | $33.7M | Buy |
72,010
+22,342
| +45% | +$10.5M | 0.15% | 114 |
|
|
2025
Q1 | $18.2M | Buy |
49,668
+37,866
| +321% | +$13.9M | 0.12% | 173 |
|
|
2024
Q4 | $5.13M | Buy |
11,802
+1,449
| +14% | +$630K | 0.05% | 462 |
|
|
2024
Q3 | $4.03M | Buy |
10,353
+5,197
| +101% | +$2.02M | 0.05% | 456 |
|
|
2024
Q2 | $1.99M | Buy |
5,156
+1,179
| +30% | +$455K | 0.04% | 578 |
|
|
2024
Q1 | $2.08M | Buy |
3,977
+993
| +33% | +$519K | 0.05% | 506 |
|
|
2023
Q4 | $1.46M | Sell |
2,984
-3,625
| -55% | -$1.78M | 0.05% | 492 |
|
|
2023
Q3 | $2.64M | Buy |
6,609
+558
| +9% | +$223K | 0.12% | 203 |
|
|
2023
Q2 | $2.85M | Buy |
6,051
+475
| +9% | +$224K | 0.16% | 134 |
|
|
2023
Q1 | $3.04M | Sell |
5,576
-4
| -0.1% | -$2.18K | 0.2% | 93 |
|
|
2022
Q4 | $2.62M | Buy |
5,580
+2,209
| +66% | +$1.04M | 0.2% | 117 |
|
|
2022
Q3 | $1.35M | Sell |
3,371
-441
| -12% | -$177K | 0.17% | 150 |
|
|
2022
Q2 | $1.47M | Buy |
3,812
+2,868
| +304% | +$1.11M | 0.21% | 115 |
|
|
2022
Q1 | $376K | Buy |
+944
| New | +$376K | 0.06% | 378 |
|
|
2020
Q2 | – | Sell |
-2,916
| Closed | -$512K | – | 459 |
|
|
2020
Q1 | $512K | Buy |
+2,916
| New | +$512K | 0.32% | 133 |
|
|
2019
Q3 | – | Sell |
-620
| Closed | -$215K | – | 521 |
|
|
2019
Q2 | $215K | Sell |
620
-1,529
| -71% | -$530K | 0.13% | 378 |
|
|
2019
Q1 | $749K | Buy |
+2,149
| New | +$749K | 0.48% | 34 |
|