Stevens Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $732K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $584K | Buy |
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|
2024
Q3 | $433K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $6.31M | Buy |
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|
2023
Q1 | $587K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1M | Buy |
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|
2022
Q2 | $614K | Sell |
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|
2022
Q1 | $2.84M | Sell |
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|
2021
Q4 | $4.49M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.42M | Buy |
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|
2021
Q1 | $877K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $511K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.31M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $443K | Sell |
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|
2019
Q1 | $9.07M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $6.67M | Sell |
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|
2018
Q2 | $13.8M | Buy |
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|
2018
Q1 | $6.83M | Buy |
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|
2017
Q4 | $1.82M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $8.09M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $3.96M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.03M | Sell |
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|
2014
Q4 | $5.46M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $7.6M | Buy |
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|
2014
Q1 | $2.41M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $5.03M | Buy |
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