Shellback 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 | $69.3M | Sell |
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|
2025
Q2 | $64.6M | Buy |
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|
2025
Q1 | $21.7M | Buy |
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|
2024
Q4 | $9.57M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $11.7M | Buy |
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|
2023
Q4 | $9.8M | Buy |
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|
2023
Q3 | $2M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $11.7M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $8.12M | Sell |
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|
2022
Q2 | $15.4M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $5.92M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $8.47M | Sell |
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|
2019
Q1 | $11.2M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $10.8M | Sell |
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|
2018
Q2 | $26.8M | Buy |
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|
2018
Q1 | $2.04M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $4.07M | Sell |
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|
2017
Q2 | $9.52M | Sell |
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|
2017
Q1 | $17.1M | Sell |
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|
2016
Q4 | $16.6M | Buy |
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|
2016
Q3 | $13.1M | Sell |
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|
2016
Q2 | $39.3M | Sell |
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|
2016
Q1 | $64.9M | Buy |
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|
2015
Q4 | $48.1M | Sell |
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|
2015
Q3 | $71.9M | Buy |
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|
2015
Q2 | $64.9M | Sell |
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|
2015
Q1 | $67.9M | Buy |
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|
2014
Q4 | $42.8M | Buy |
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