Summitry LLC’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
Q2 | $93M | Sell |
|
|||||
|
2025
Q1 | $82.2M | Buy |
|
|||||
|
2024
Q4 | $94.2M | Buy |
|
|||||
|
2024
Q3 | $82.3M | Buy |
|
|||||
|
2024
Q2 | $80.4M | Buy |
|
|||||
|
2024
Q1 | $85.1M | Buy |
|
|||||
|
2023
Q4 | $78.9M | Buy |
|
|||||
|
2023
Q3 | $63.4M | Buy |
|
|||||
|
2023
Q2 | $56.8M | Buy |
|
|||||
|
2023
Q1 | $26.7M | Sell |
|
|||||
|
2022
Q4 | $39M | Sell |
|
|||||
|
2022
Q3 | $48.3M | Sell |
|
|||||
|
2022
Q2 | $47.1M | Sell |
|
|||||
|
2022
Q1 | $68.8M | Buy |
|
|||||
|
2021
Q4 | $70.5M | Buy |
|
|||||
|
2021
Q3 | $60.6M | Sell |
|
|||||
|
2021
Q2 | $67.8M | Sell |
|
|||||
|
2021
Q1 | $60.7M | Sell |
|
|||||
|
2020
Q4 | $59M | Sell |
|
|||||
|
2020
Q3 | $47.9M | Buy |
|
|||||
|
2020
Q2 | $33.4M | Sell |
|
|||||
|
2020
Q1 | $29.5M | Buy |
|
|||||
|
2019
Q4 | $32.7M | Buy |
|
|||||
|
2019
Q3 | $25.2M | Buy |
|