SAM
Silvercrest Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
24,804
-11,593
| -32% | -$5.42M | 0.08% | 289 |
|
|
2025
Q1 | $13.3M | Sell |
36,397
-59
| -0.2% | -$21.6K | 0.1% | 251 |
|
|
2024
Q4 | $15.9M | Sell |
36,456
-26,650
| -42% | -$11.6M | 0.11% | 216 |
|
|
2024
Q3 | $24.6M | Sell |
63,106
-4,962
| -7% | -$1.93M | 0.17% | 170 |
|
|
2024
Q2 | $26.3M | Sell |
68,068
-32,964
| -33% | -$12.7M | 0.18% | 161 |
|
|
2024
Q1 | $52.8M | Sell |
101,032
-1,210
| -1% | -$633K | 0.36% | 96 |
|
|
2023
Q4 | $50.1M | Buy |
102,242
+49,906
| +95% | +$24.5M | 0.35% | 103 |
|
|
2023
Q3 | $20.9M | Buy |
52,336
+49,676
| +1,868% | +$19.8M | 0.16% | 165 |
|
|
2023
Q2 | $1.25M | Buy |
2,660
+367
| +16% | +$173K | 0.01% | 558 |
|
|
2023
Q1 | $1.25M | Sell |
2,293
-756
| -25% | -$413K | 0.01% | 540 |
|
|
2022
Q4 | $1.43M | Sell |
3,049
-796
| -21% | -$373K | 0.01% | 518 |
|
|
2022
Q3 | $1.54M | Buy |
3,845
+290
| +8% | +$116K | 0.01% | 489 |
|
|
2022
Q2 | $1.37M | Buy |
3,555
+1,644
| +86% | +$634K | 0.01% | 530 |
|
|
2022
Q1 | $761K | Buy |
1,911
+101
| +6% | +$40.2K | ﹤0.01% | 629 |
|
|
2021
Q4 | $746K | Buy |
1,810
+177
| +11% | +$73K | ﹤0.01% | 616 |
|
|
2021
Q3 | $589K | Buy |
1,633
+191
| +13% | +$68.9K | ﹤0.01% | 649 |
|
|
2021
Q2 | $499K | Buy |
1,442
+252
| +21% | +$87.2K | ﹤0.01% | 667 |
|
|
2021
Q1 | $368K | Buy |
1,190
+39
| +3% | +$12.1K | ﹤0.01% | 715 |
|
|
2020
Q4 | $331K | Buy |
+1,151
| New | +$331K | ﹤0.01% | 698 |
|