Shelton Capital Management’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 | $7M | Buy |
14,966
+3,800
| +34% | +$1.78M | 0.16% | 132 |
|
|
2025
Q1 | $4.09M | Sell |
11,166
-25
| -0.2% | -$9.16K | 0.1% | 170 |
|
|
2024
Q4 | $4.87M | Hold |
11,191
| – | – | 0.12% | 159 |
|
|
2024
Q3 | $4.35M | Hold |
11,191
| – | – | 0.11% | 165 |
|
|
2024
Q2 | $4.32M | Hold |
11,191
| – | – | 0.12% | 169 |
|
|
2024
Q1 | $5.85M | Hold |
11,191
| – | – | 0.17% | 135 |
|
|
2023
Q4 | $5.48M | Buy |
11,191
+1,962
| +21% | +$961K | 0.17% | 142 |
|
|
2023
Q3 | $3.69M | Hold |
9,229
| – | – | 0.14% | 180 |
|
|
2023
Q2 | $4.34M | Buy |
9,229
+1,100
| +14% | +$518K | 0.16% | 138 |
|
|
2023
Q1 | $4.44M | Buy |
+8,129
| New | +$4.44M | 0.18% | 120 |
|
|
2020
Q4 | – | Sell |
-17,617
| Closed | -$3.95M | – | 810 |
|
|
2020
Q3 | $3.95M | Buy |
17,617
+12,700
| +258% | +$2.84M | 0.16% | 140 |
|
|
2020
Q2 | $1M | Sell |
4,917
-75
| -2% | -$15.3K | 0.06% | 246 |
|
|
2020
Q1 | $877K | Sell |
4,992
-179
| -3% | -$31.4K | 0.06% | 224 |
|
|
2019
Q4 | $1.31M | Sell |
5,171
-100
| -2% | -$25.3K | 0.07% | 204 |
|
|
2019
Q3 | $1.32M | Sell |
5,271
-500
| -9% | -$125K | 0.08% | 203 |
|
|
2019
Q2 | $2M | Buy |
5,771
+3,758
| +187% | +$1.3M | 0.12% | 167 |
|
|
2019
Q1 | $5.77K | Sell |
2,013
-3,758
| -65% | -$10.8K | 0.02% | 541 |
|
|
2018
Q4 | $1.41M | Hold |
5,771
| – | – | 0.1% | 179 |
|
|
2018
Q3 | $1.63M | Hold |
5,771
| – | – | 0.09% | 180 |
|
|
2018
Q2 | $1.35M | Buy |
5,771
+905
| +19% | +$211K | 0.08% | 195 |
|
|
2018
Q1 | $994K | Hold |
4,866
| – | – | 0.07% | 230 |
|
|
2017
Q4 | $1.09M | Hold |
4,866
| – | – | 0.07% | 219 |
|
|
2017
Q3 | $1.1M | Sell |
4,866
-25
| -0.5% | -$5.65K | 0.07% | 218 |
|
|
2017
Q2 | $1.41M | Buy |
4,891
+548
| +13% | +$157K | 0.1% | 185 |
|
|
2017
Q1 | $1.24M | Buy |
4,343
+468
| +12% | +$134K | 0.09% | 193 |
|
|
2016
Q4 | $988K | Hold |
3,875
| – | – | 0.08% | 233 |
|
|
2016
Q3 | $922K | Hold |
3,875
| – | – | 0.08% | 220 |
|
|
2016
Q2 | $944K | Buy |
3,875
+25
| +0.6% | +$6.09K | 0.08% | 201 |
|
|
2016
Q1 | $746K | Buy |
+3,850
| New | +$746K | 0.07% | 248 |
|