Ray Dalio’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 | $27.4M | Buy |
+58,569
| New | +$27.4M | 0.11% | 140 |
|
|
2025
Q1 | – | Sell |
-545
| Closed | -$237K | – | 803 |
|
|
2024
Q4 | $237K | Sell |
545
-31,770
| -98% | -$13.8M | ﹤0.01% | 662 |
|
|
2024
Q3 | $12.6M | Sell |
32,315
-30,173
| -48% | -$11.7M | 0.07% | 230 |
|
|
2024
Q2 | $24.1M | Buy |
62,488
+37,331
| +148% | +$14.4M | 0.13% | 131 |
|
|
2024
Q1 | $13.2M | Buy |
25,157
+21,578
| +603% | +$11.3M | 0.07% | 217 |
|
|
2023
Q4 | $1.75M | Sell |
3,579
-40,584
| -92% | -$19.9M | 0.01% | 538 |
|
|
2023
Q3 | $17.6M | Buy |
44,163
+6,095
| +16% | +$2.43M | 0.11% | 147 |
|
|
2023
Q2 | $17.9M | Buy |
38,068
+28,327
| +291% | +$13.3M | 0.11% | 139 |
|
|
2023
Q1 | $5.32M | Buy |
+9,741
| New | +$5.32M | 0.03% | 300 |
|
|
2022
Q4 | – | Sell |
-3,545
| Closed | -$1.42M | – | 939 |
|
|
2022
Q3 | $1.42M | Buy |
3,545
+2,405
| +211% | +$965K | 0.01% | 629 |
|
|
2022
Q2 | $439K | Buy |
+1,140
| New | +$439K | ﹤0.01% | 909 |
|
|
2021
Q4 | – | Sell |
-944
| Closed | -$341K | – | 808 |
|
|
2021
Q3 | $341K | Buy |
+944
| New | +$341K | ﹤0.01% | 627 |
|
|
2019
Q4 | – | Sell |
-1,776
| Closed | -$445K | – | 572 |
|
|
2019
Q3 | $445K | Sell |
1,776
-3,006
| -63% | -$753K | ﹤0.01% | 285 |
|
|
2019
Q2 | $1.66M | Buy |
+4,782
| New | +$1.66M | 0.01% | 217 |
|
|
2019
Q1 | – | Sell |
-996
| Closed | -$244K | – | 503 |
|
|
2018
Q4 | $244K | Buy |
+996
| New | +$244K | ﹤0.01% | 455 |
|
|
2018
Q3 | – | Sell |
-861
| Closed | -$201K | – | 480 |
|
|
2018
Q2 | $201K | Buy |
+861
| New | +$201K | ﹤0.01% | 457 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$238K | – | 348 |
|
|
2016
Q3 | $238K | Buy |
+1,000
| New | +$238K | ﹤0.01% | 291 |
|
|
2014
Q1 | – | Sell |
-9,900
| Closed | -$956K | – | 386 |
|
|
2013
Q4 | $956K | Buy |
9,900
+4,000
| +68% | +$386K | 0.01% | 219 |
|
|
2013
Q3 | $705K | Buy |
+5,900
| New | +$705K | 0.01% | 241 |
|