Sentry Investment Management’s Ulta Beauty ULTA Stock Holding History

Sentry Investment Management’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57K	Hold	117	–	–	0.03%	376
2025 Q1	$40K	Buy	+117	New	+$40K	0.03%	405
2024 Q4	–	Sell	-221	Closed	-$86K	–	489
2024 Q3	$86K	Hold	221	–	–	0.04%	366
2024 Q2	$85K	Sell	221 -40	-15%	-$15.4K	0.04%	339
2024 Q1	$136K	Hold	261	–	–	0.05%	301
2023 Q4	$128K	Sell	261 -28	-10%	-$13.7K	0.05%	299
2023 Q3	$115K	Sell	289 -55	-16%	-$21.9K	0.06%	316
2023 Q2	$162K	Hold	344	–	–	0.06%	302
2023 Q1	$188K	Buy	+344	New	+$188K	0.08%	262
2022 Q4	–	Sell	-310	Closed	-$124K	–	533
2022 Q3	$124K	Sell	310 -58	-16%	-$23.2K	0.06%	318
2022 Q2	$142K	Sell	368 -72	-16%	-$27.8K	0.06%	292
2022 Q1	$175K	Sell	440 -74	-14%	-$29.4K	0.06%	321
2021 Q4	$212K	Hold	514	–	–	0.06%	316
2021 Q3	$186K	Sell	514 -75	-13%	-$27.1K	0.05%	329
2021 Q2	$204K	Hold	589	–	–	0.05%	327
2021 Q1	$182K	Sell	589 -2,817	-83%	-$870K	0.05%	339
2020 Q4	$978K	Hold	3,406	–	–	0.05%	313
2020 Q3	$763K	Hold	3,406	–	–	0.04%	315
2020 Q2	$693K	Buy	3,406 +11	+0.3%	+$2.24K	0.04%	359
2020 Q1	$597K	Hold	3,395	–	–	0.04%	297
2019 Q4	$859K	Hold	3,395	–	–	0.05%	315
2019 Q3	$851K	Hold	3,395	–	–	0.06%	298
2019 Q2	$1.18M	Hold	3,395	–	–	0.08%	263
2019 Q1	$1.18M	Sell	3,395 -301	-8%	-$105K	0.08%	238
2018 Q4	$905K	Sell	3,696 -97	-3%	-$23.8K	0.07%	282
2018 Q3	$1.07M	Hold	3,793	–	–	0.07%	278
2018 Q2	$886K	Sell	3,793 -66	-2%	-$15.4K	0.06%	317
2018 Q1	$788K	Sell	3,859 -371	-9%	-$75.8K	0.05%	357
2017 Q4	$946K	Hold	4,230	–	–	0.05%	341
2017 Q3	$956K	Hold	4,230	–	–	0.04%	333
2017 Q2	$1.22M	Hold	4,230	–	–	0.05%	283
2017 Q1	$1.21M	Sell	4,230 -194	-4%	-$55.4K	0.05%	287
2016 Q4	$1.13M	Sell	4,424 -460	-9%	-$117K	0.05%	301
2016 Q3	$1.16M	Hold	4,884	–	–	0.05%	286
2016 Q2	$1.19M	Buy	+4,884	New	+$1.19M	0.05%	278