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 |
-1,564
| Closed | -$732K | – | 339 |
|
|
2025
Q2 | $732K | Buy |
+1,564
| New | +$647K | 0.2% | 93 |
|
|
2025
Q1 | – | Sell |
-1,342
| Closed | -$584K | – | 400 |
|
|
2024
Q4 | $584K | Buy |
1,342
+228
| +20% | +$88.3K | 0.23% | 119 |
|
|
2024
Q3 | $433K | Buy |
+1,114
| New | +$418K | 0.06% | 131 |
|
|
2023
Q3 | – | Sell |
-13,416
| Closed | -$6.31M | – | 340 |
|
|
2023
Q2 | $6.31M | Buy |
13,416
+12,341
| +1,148% | +$6.05M | 1.3% | 20 |
|
|
2023
Q1 | $587K | Buy |
+1,075
| New | +$552K | 0.15% | 99 |
|
|
2022
Q4 | – | Sell |
-2,499
| Closed | -$1M | – | 182 |
|
|
2022
Q3 | $1M | Buy |
2,499
+905
| +57% | +$364K | 0.64% | 26 |
|
|
2022
Q2 | $614K | Sell |
1,594
-5,532
| -78% | -$2.2M | 0.43% | 37 |
|
|
2022
Q1 | $2.84M | Sell |
7,126
-3,766
| -35% | -$1.42M | 0.62% | 40 |
|
|
2021
Q4 | $4.49M | Buy |
+10,892
| New | +$4.23M | 1.03% | 23 |
|
|
2021
Q3 | – | Sell |
-4,118
| Closed | -$1.42M | – | 265 |
|
|
2021
Q2 | $1.42M | Buy |
4,118
+1,282
| +45% | +$420K | 0.42% | 41 |
|
|
2021
Q1 | $877K | Buy |
+2,836
| New | +$881K | 0.48% | 40 |
|
|
2020
Q4 | – | Sell |
-2,283
| Closed | -$511K | – | 229 |
|
|
2020
Q3 | $511K | Buy |
+2,283
| New | +$491K | 0.19% | 72 |
|
|
2020
Q1 | – | Sell |
-5,167
| Closed | -$1.31M | – | 430 |
|
|
2019
Q4 | $1.31M | Buy |
+5,167
| New | +$1.26M | 0.12% | 181 |
|
|
2019
Q3 | – | Sell |
-1,277
| Closed | -$443K | – | 783 |
|
|
2019
Q2 | $443K | Sell |
1,277
-24,719
| -95% | -$8.54M | 0.02% | 479 |
|
|
2019
Q1 | $9.07M | Buy |
+25,996
| New | +$7.86M | 0.39% | 71 |
|
|
2018
Q4 | – | Sell |
-23,651
| Closed | -$6.67M | – | 939 |
|
|
2018
Q3 | $6.67M | Sell |
23,651
-35,445
| -60% | -$9.04M | 0.24% | 125 |
|
|
2018
Q2 | $13.8M | Buy |
59,096
+25,633
| +77% | +$6.19M | 0.49% | 53 |
|
|
2018
Q1 | $6.83M | Buy |
33,463
+25,306
| +310% | +$5.48M | 0.26% | 125 |
|
|
2017
Q4 | $1.82M | Buy |
+8,157
| New | +$1.73M | 0.07% | 311 |
|
|
2017
Q3 | – | Sell |
-28,164
| Closed | -$8.09M | – | 1088 |
|
|
2017
Q2 | $8.09M | Buy |
+28,164
| New | +$8.22M | 0.3% | 107 |
|
|
2016
Q4 | – | Sell |
-16,639
| Closed | -$3.96M | – | 1116 |
|
|
2016
Q3 | $3.96M | Buy |
+16,639
| New | +$4.2M | 0.16% | 165 |
|
|
2015
Q2 | – | Sell |
-6,864
| Closed | -$1.03M | – | 1259 |
|
|
2015
Q1 | $1.03M | Sell |
6,864
-35,861
| -84% | -$4.96M | 0.04% | 412 |
|
|
2014
Q4 | $5.46M | Buy |
+42,725
| New | +$5.24M | 0.18% | 146 |
|
|
2014
Q3 | – | Sell |
-83,136
| Closed | -$7.6M | – | 1259 |
|
|
2014
Q2 | $7.6M | Buy |
83,136
+58,429
| +236% | +$5.26M | 0.2% | 139 |
|
|
2014
Q1 | $2.41M | Buy |
+24,707
| New | +$2.23M | 0.07% | 314 |
|
|
2013
Q4 | – | Sell |
-42,132
| Closed | -$5.03M | – | 1240 |
|
|
2013
Q3 | $5.03M | Buy |
+42,132
| New | +$4.37M | 0.15% | 185 |
|
Other funds holding ULTA
