Simon Quick Advisors’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 | $781K | Buy |
1,670
+914
| +121% | +$428K | 0.03% | 304 |
|
|
2025
Q1 | $277K | Buy |
756
+290
| +62% | +$106K | 0.02% | 459 |
|
|
2024
Q4 | $203K | Buy |
+466
| New | +$203K | 0.01% | 450 |
|
|
2022
Q2 | – | Sell |
-156
| Closed | -$62K | – | 386 |
|
|
2022
Q1 | $62K | Buy |
156
+1
| +0.6% | +$397 | 0.02% | 188 |
|
|
2021
Q4 | $64K | Sell |
155
-60
| -28% | -$24.8K | 0.02% | 205 |
|
|
2021
Q3 | $77K | Buy |
215
+60
| +39% | +$21.5K | 0.02% | 198 |
|
|
2021
Q2 | $53K | Hold |
155
| – | – | 0.01% | 242 |
|
|
2021
Q1 | $47K | Hold |
155
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $45K | Buy |
+155
| New | +$45K | 0.01% | 244 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$3K | – | 707 |
|
|
2019
Q4 | $3K | Buy |
12
+4
| +50% | +$1K | ﹤0.01% | 564 |
|
|
2019
Q3 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 351 |
|