Silvant 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 | $4.3M | Buy |
9,187
+3,475
| +61% | +$1.63M | 0.16% | 85 |
|
|
2025
Q1 | $2.09M | Hold |
5,712
| – | – | 0.1% | 122 |
|
|
2024
Q4 | $2.48M | Hold |
5,712
| – | – | 0.1% | 114 |
|
|
2024
Q3 | $2.22M | Hold |
5,712
| – | – | 0.1% | 117 |
|
|
2024
Q2 | $2.2M | Hold |
5,712
| – | – | 0.1% | 112 |
|
|
2024
Q1 | $2.99M | Hold |
5,712
| – | – | 0.14% | 98 |
|
|
2023
Q4 | $2.8M | Hold |
5,712
| – | – | 0.15% | 89 |
|
|
2023
Q3 | $2.28M | Sell |
5,712
-1,329
| -19% | -$531K | 0.14% | 98 |
|
|
2023
Q2 | $3.31M | Hold |
7,041
| – | – | 0.19% | 78 |
|
|
2023
Q1 | $3.84M | Hold |
7,041
| – | – | 0.25% | 74 |
|
|
2022
Q4 | $3.3M | Hold |
7,041
| – | – | 0.23% | 83 |
|
|
2022
Q3 | $2.83M | Buy |
+7,041
| New | +$2.83M | 0.19% | 86 |
|