Sepio Capital’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 | $636K | Buy |
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|
2025
Q2 | $491K | Sell |
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|
2025
Q1 | $553K | Sell |
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|
2024
Q4 | $658K | Buy |
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|
2024
Q3 | $589K | Hold |
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|
2024
Q2 | $584K | Buy |
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|
2024
Q1 | $458K | Sell |
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|
2023
Q4 | $495K | Sell |
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|
2023
Q3 | $461K | Hold |
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|
2023
Q2 | $544K | Sell |
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|
2023
Q1 | $847K | Sell |
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|
2022
Q4 | $786K | Sell |
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|
2022
Q3 | $3.29M | Sell |
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|
2022
Q2 | $3.57M | Buy |
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|
2022
Q1 | $1.33M | Sell |
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|
2021
Q4 | $1.84M | Sell |
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|
2021
Q3 | $1.86M | Sell |
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|
2021
Q2 | $1.83M | Buy |
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|
2021
Q1 | $1.64M | Buy |
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|
2020
Q4 | $1.47M | Buy |
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|
2020
Q3 | $1.12M | Buy |
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|
2020
Q2 | $748K | Buy |
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