Sepio Capital’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 | $491K | Sell |
1,050
-460
| -30% | -$215K | 0.04% | 214 |
|
|
2025
Q1 | $553K | Sell |
1,510
-4
| -0.3% | -$1.47K | 0.04% | 212 |
|
|
2024
Q4 | $658K | Buy |
1,514
+1
| +0.1% | +$435 | 0.05% | 198 |
|
|
2024
Q3 | $589K | Hold |
1,513
| – | – | 0.05% | 207 |
|
|
2024
Q2 | $584K | Buy |
1,513
+637
| +73% | +$246K | 0.05% | 201 |
|
|
2024
Q1 | $458K | Sell |
876
-135
| -13% | -$70.6K | 0.04% | 222 |
|
|
2023
Q4 | $495K | Sell |
1,011
-144
| -12% | -$70.6K | 0.04% | 216 |
|
|
2023
Q3 | $461K | Hold |
1,155
| – | – | 0.04% | 224 |
|
|
2023
Q2 | $544K | Sell |
1,155
-397
| -26% | -$187K | 0.04% | 245 |
|
|
2023
Q1 | $847K | Sell |
1,552
-123
| -7% | -$67.1K | 0.08% | 213 |
|
|
2022
Q4 | $786K | Sell |
1,675
-6,521
| -80% | -$3.06M | 0.07% | 213 |
|
|
2022
Q3 | $3.29M | Sell |
8,196
-1,067
| -12% | -$428K | 0.33% | 100 |
|
|
2022
Q2 | $3.57M | Buy |
9,263
+5,915
| +177% | +$2.28M | 0.36% | 88 |
|
|
2022
Q1 | $1.33M | Sell |
3,348
-1,114
| -25% | -$444K | 0.12% | 189 |
|
|
2021
Q4 | $1.84M | Sell |
4,462
-696
| -13% | -$287K | 0.14% | 182 |
|
|
2021
Q3 | $1.86M | Sell |
5,158
-143
| -3% | -$51.6K | 0.15% | 176 |
|
|
2021
Q2 | $1.83M | Buy |
5,301
+10
| +0.2% | +$3.46K | 0.15% | 170 |
|
|
2021
Q1 | $1.64M | Buy |
5,291
+158
| +3% | +$48.9K | 0.15% | 166 |
|
|
2020
Q4 | $1.47M | Buy |
5,133
+144
| +3% | +$41.4K | 0.13% | 172 |
|
|
2020
Q3 | $1.12M | Buy |
4,989
+1,314
| +36% | +$294K | 0.12% | 145 |
|
|
2020
Q2 | $748K | Buy |
+3,675
| New | +$748K | 0.09% | 176 |
|