Skylands Capital’s Ulta Beauty ULTA Stock Holding History

Skylands Capital’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.8K	Sell	100 -5,225	-98%	-$2.44M	0.01%	148
2025 Q1	$1.95M	Buy	5,325 +1,835	+53%	+$673K	0.28%	77
2024 Q4	$1.52M	Sell	3,490 -5,300	-60%	-$2.31M	0.21%	87
2024 Q3	$3.42M	Buy	8,790 +1,700	+24%	+$662K	0.46%	61
2024 Q2	$2.74M	Buy	7,090 +7,000	+7,778%	+$2.7M	0.39%	68
2024 Q1	$47.1K	Hold	90	–	–	0.01%	147
2023 Q4	$44.1K	Hold	90	–	–	0.01%	139
2023 Q3	$36K	Hold	90	–	–	0.01%	144
2023 Q2	$42.4K	Hold	90	–	–	0.01%	142
2023 Q1	$49.1K	Hold	90	–	–	0.01%	140
2022 Q4	$42.2K	Hold	90	–	–	0.01%	138
2022 Q3	$36K	Hold	90	–	–	0.01%	139
2022 Q2	$35K	Hold	90	–	–	0.01%	144
2022 Q1	$36K	Hold	90	–	–	﹤0.01%	143
2021 Q4	$37K	Hold	90	–	–	﹤0.01%	135
2021 Q3	$32K	Hold	90	–	–	﹤0.01%	142
2021 Q2	$31K	Hold	90	–	–	﹤0.01%	138
2021 Q1	$28K	Hold	90	–	–	﹤0.01%	138
2020 Q4	$26K	Hold	90	–	–	﹤0.01%	122
2020 Q3	$20K	Hold	90	–	–	﹤0.01%	129
2020 Q2	$18K	Hold	90	–	–	﹤0.01%	122
2020 Q1	$16K	Hold	90	–	–	﹤0.01%	117
2019 Q4	$23K	Hold	90	–	–	﹤0.01%	128
2019 Q3	$23K	Sell	90 -50	-36%	-$12.8K	﹤0.01%	135
2019 Q2	$49K	Sell	140 -100	-42%	-$35K	0.01%	130
2019 Q1	$84K	Sell	240 -2,400	-91%	-$840K	0.01%	131
2018 Q4	$646K	Buy	2,640 +1,475	+127%	+$361K	0.11%	96
2018 Q3	$329K	Hold	1,165	–	–	0.04%	134
2018 Q2	$272K	Sell	1,165 -100	-8%	-$23.3K	0.04%	133
2018 Q1	$258K	Hold	1,265	–	–	0.03%	144
2017 Q4	$283K	Hold	1,265	–	–	0.04%	130
2017 Q3	$286K	Hold	1,265	–	–	0.04%	138
2017 Q2	$363K	Sell	1,265 -335	-21%	-$96.1K	0.05%	148
2017 Q1	$456K	Sell	1,600 -200	-11%	-$57K	0.06%	143
2016 Q4	$459K	Hold	1,800	–	–	0.07%	137
2016 Q3	$428K	Sell	1,800 -2,000	-53%	-$476K	0.07%	144
2016 Q2	$926K	Sell	3,800 -6,500	-63%	-$1.58M	0.15%	110
2016 Q1	$2M	Sell	10,300 -500	-5%	-$96.9K	0.32%	76
2015 Q4	$2M	Sell	10,800 -300	-3%	-$55.5K	0.29%	80
2015 Q3	$1.81M	Sell	11,100 -1,075	-9%	-$176K	0.24%	86
2015 Q2	$1.88M	Sell	12,175 -700	-5%	-$108K	0.2%	109
2015 Q1	$1.94M	Sell	12,875 -4,450	-26%	-$671K	0.2%	104
2014 Q4	$2.22M	Sell	17,325 -16,025	-48%	-$2.05M	0.23%	88
2014 Q3	$3.94M	Sell	33,350 -26,000	-44%	-$3.07M	0.4%	55
2014 Q2	$5.43M	Buy	59,350 +12,925	+28%	+$1.18M	0.53%	43
2014 Q1	$4.52M	Buy	46,425 +20,225	+77%	+$1.97M	0.47%	50
2013 Q4	$2.53M	Buy	+26,200	New	+$2.53M	0.27%	91