Stanley 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 | $14.9M | Buy |
31,930
+2,200
| +7% | +$1.03M | 2.51% | 20 |
|
|
2025
Q1 | $10.9M | Hold |
29,730
| – | – | 2.14% | 22 |
|
|
2024
Q4 | $12.9M | Hold |
29,730
| – | – | 2.52% | 18 |
|
|
2024
Q3 | $11.6M | Buy |
29,730
+4,630
| +18% | +$1.8M | 2.25% | 20 |
|
|
2024
Q2 | $9.69M | Buy |
25,100
+8,700
| +53% | +$3.36M | 1.98% | 26 |
|
|
2024
Q1 | $8.58M | Buy |
16,400
+5,000
| +44% | +$2.61M | 2.13% | 22 |
|
|
2023
Q4 | $5.59M | Hold |
11,400
| – | – | 1.38% | 31 |
|
|
2023
Q3 | $4.55M | Hold |
11,400
| – | – | 1.21% | 32 |
|
|
2023
Q2 | $5.36M | Hold |
11,400
| – | – | 1.45% | 30 |
|
|
2023
Q1 | $6.22M | Hold |
11,400
| – | – | 1.86% | 26 |
|
|
2022
Q4 | $5.35M | Hold |
11,400
| – | – | 1.7% | 29 |
|
|
2022
Q3 | $4.57M | Hold |
11,400
| – | – | 1.58% | 33 |
|
|
2022
Q2 | $4.39M | Hold |
11,400
| – | – | 1.4% | 34 |
|
|
2022
Q1 | $4.54M | Buy |
11,400
+1,000
| +10% | +$398K | 1.32% | 36 |
|
|
2021
Q4 | $4.29M | Hold |
10,400
| – | – | 1.35% | 38 |
|
|
2021
Q3 | $3.75M | Hold |
10,400
| – | – | 1.38% | 38 |
|
|
2021
Q2 | $3.6M | Hold |
10,400
| – | – | 1.37% | 38 |
|
|
2021
Q1 | $3.22M | Hold |
10,400
| – | – | 1.28% | 38 |
|
|
2020
Q4 | $2.99M | Buy |
10,400
+400
| +4% | +$115K | 1.5% | 35 |
|
|
2020
Q3 | $2.24M | Buy |
+10,000
| New | +$2.24M | 1.55% | 35 |
|