Sterling 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 | $2.03M | Buy |
4,332
+3,852
| +803% | +$1.8M | 0.03% | 393 |
|
|
2025
Q1 | $176K | Sell |
480
-563
| -54% | -$206K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $454K | Buy |
1,043
+42
| +4% | +$18.3K | 0.01% | 960 |
|
|
2024
Q3 | $390K | Buy |
+1,001
| New | +$390K | 0.01% | 1000 |
|
|
2019
Q3 | $5.66M | Buy |
22,581
+9
| +0% | +$2.26K | 0.05% | 231 |
|
|
2019
Q2 | $7.83M | Sell |
22,572
-2,210
| -9% | -$767K | 0.08% | 208 |
|
|
2019
Q1 | $8.64M | Hold |
24,782
| – | – | 0.09% | 193 |
|
|
2018
Q4 | $6.07M | Buy |
+24,782
| New | +$6.07M | 0.07% | 213 |
|
|
2017
Q4 | – | Sell |
-10,504
| Closed | -$2.38M | – | 959 |
|
|
2017
Q3 | $2.38M | Sell |
10,504
-4,891
| -32% | -$1.11M | 0.02% | 370 |
|
|
2017
Q2 | $4.42M | Sell |
15,395
-17
| -0.1% | -$4.89K | 0.04% | 242 |
|
|
2017
Q1 | $4.4M | Buy |
+15,412
| New | +$4.4M | 0.04% | 243 |
|
|
2016
Q4 | – | Sell |
-13,432
| Closed | -$3.2M | – | 1020 |
|
|
2016
Q3 | $3.2M | Sell |
13,432
-3,870
| -22% | -$921K | 0.03% | 287 |
|
|
2016
Q2 | $4.22M | Hold |
17,302
| – | – | 0.04% | 261 |
|
|
2016
Q1 | $3.35M | Buy |
17,302
+2,149
| +14% | +$416K | 0.03% | 294 |
|
|
2015
Q4 | $2.8M | Hold |
15,153
| – | – | 0.02% | 318 |
|
|
2015
Q3 | $2.48M | Buy |
15,153
+105
| +0.7% | +$17.2K | 0.02% | 323 |
|
|
2015
Q2 | $2.32M | Sell |
15,048
-523
| -3% | -$80.8K | 0.02% | 268 |
|
|
2015
Q1 | $2.35M | Hold |
15,571
| – | – | 0.02% | 271 |
|
|
2014
Q4 | $1.99M | Buy |
15,571
+7,602
| +95% | +$972K | 0.02% | 398 |
|
|
2014
Q3 | $942K | Buy |
+7,969
| New | +$942K | 0.01% | 627 |
|