Smead 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 | $77.3M | Sell |
165,158
-22,009
| -12% | -$10.3M | 1.55% | 25 |
|
|
2025
Q1 | $68.6M | Sell |
187,167
-17,724
| -9% | -$6.5M | 1.18% | 27 |
|
|
2024
Q4 | $89.1M | Buy |
+204,891
| New | +$89.1M | 1.38% | 27 |
|
|
2021
Q2 | – | Sell |
-69,230
| Closed | -$21.4M | – | 36 |
|
|
2021
Q1 | $21.4M | Buy |
69,230
+6,361
| +10% | +$1.97M | 0.94% | 29 |
|
|
2020
Q4 | $18.1M | Sell |
62,869
-2,762
| -4% | -$793K | 1.04% | 27 |
|
|
2020
Q3 | $14.7M | Sell |
65,631
-7,157
| -10% | -$1.6M | 0.93% | 27 |
|
|
2020
Q2 | $14.8M | Buy |
+72,788
| New | +$14.8M | 0.93% | 27 |
|