SL
Summitry LLC’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93M | Sell |
198,758
-25,539
| -11% | -$11.9M | 4.21% | 5 |
|
|
2025
Q1 | $82.2M | Buy |
224,297
+7,626
| +4% | +$2.8M | 4.16% | 5 |
|
|
2024
Q4 | $94.2M | Buy |
216,671
+5,137
| +2% | +$2.23M | 4.62% | 6 |
|
|
2024
Q3 | $82.3M | Buy |
211,534
+3,291
| +2% | +$1.28M | 3.93% | 7 |
|
|
2024
Q2 | $80.4M | Buy |
208,243
+45,428
| +28% | +$17.5M | 4.15% | 6 |
|
|
2024
Q1 | $85.1M | Buy |
162,815
+1,696
| +1% | +$887K | 4.47% | 3 |
|
|
2023
Q4 | $78.9M | Buy |
161,119
+2,415
| +2% | +$1.18M | 4.58% | 1 |
|
|
2023
Q3 | $63.4M | Buy |
158,704
+37,981
| +31% | +$15.2M | 4.17% | 5 |
|
|
2023
Q2 | $56.8M | Buy |
120,723
+71,840
| +147% | +$33.8M | 3.59% | 10 |
|
|
2023
Q1 | $26.7M | Sell |
48,883
-34,253
| -41% | -$18.7M | 1.79% | 30 |
|
|
2022
Q4 | $39M | Sell |
83,136
-37,342
| -31% | -$17.5M | 2.87% | 14 |
|
|
2022
Q3 | $48.3M | Sell |
120,478
-1,603
| -1% | -$643K | 3.65% | 9 |
|
|
2022
Q2 | $47.1M | Sell |
122,081
-50,562
| -29% | -$19.5M | 3.44% | 12 |
|
|
2022
Q1 | $68.8M | Buy |
172,643
+1,743
| +1% | +$694K | 4.08% | 8 |
|
|
2021
Q4 | $70.5M | Buy |
170,900
+2,945
| +2% | +$1.21M | 4.12% | 8 |
|
|
2021
Q3 | $60.6M | Sell |
167,955
-28,129
| -14% | -$10.2M | 3.79% | 10 |
|
|
2021
Q2 | $67.8M | Sell |
196,084
-397
| -0.2% | -$137K | 4.2% | 8 |
|
|
2021
Q1 | $60.7M | Sell |
196,481
-8,896
| -4% | -$2.75M | 3.91% | 10 |
|
|
2020
Q4 | $59M | Sell |
205,377
-8,464
| -4% | -$2.43M | 4.32% | 8 |
|
|
2020
Q3 | $47.9M | Buy |
213,841
+49,639
| +30% | +$11.1M | 3.86% | 9 |
|
|
2020
Q2 | $33.4M | Sell |
164,202
-3,726
| -2% | -$758K | 2.77% | 15 |
|
|
2020
Q1 | $29.5M | Buy |
167,928
+38,744
| +30% | +$6.81M | 2.7% | 18 |
|
|
2019
Q4 | $32.7M | Buy |
129,184
+28,549
| +28% | +$7.23M | 2.63% | 21 |
|
|
2019
Q3 | $25.2M | Buy |
+100,635
| New | +$25.2M | 1.99% | 24 |
|