TOBAM’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-267
| Closed | -$116K | – | 332 |
|
|
2024
Q4 | $116K | Sell |
267
-1,434
| -84% | -$623K | 0.04% | 197 |
|
|
2024
Q3 | $662K | Sell |
1,701
-2,375
| -58% | -$924K | 0.12% | 110 |
|
|
2024
Q2 | $1.57M | Buy |
4,076
+3,441
| +542% | +$1.33M | 0.25% | 75 |
|
|
2024
Q1 | $332K | Hold |
635
| – | – | 0.03% | 174 |
|
|
2023
Q4 | $311K | Sell |
635
-60
| -9% | -$29.4K | 0.03% | 169 |
|
|
2023
Q3 | $278K | Buy |
695
+80
| +13% | +$32K | 0.02% | 171 |
|
|
2023
Q2 | $289K | Buy |
615
+276
| +81% | +$130K | 0.02% | 181 |
|
|
2023
Q1 | $185K | Buy |
339
+64
| +23% | +$34.9K | 0.01% | 230 |
|
|
2022
Q4 | $129K | Buy |
275
+128
| +87% | +$60K | 0.01% | 246 |
|
|
2022
Q3 | $59K | Buy |
+147
| New | +$59K | ﹤0.01% | 345 |
|
|
2022
Q1 | – | Sell |
-112
| Closed | -$46K | – | 479 |
|
|
2021
Q4 | $46K | Sell |
112
-102
| -48% | -$41.9K | ﹤0.01% | 364 |
|
|
2021
Q3 | $77K | Hold |
214
| – | – | ﹤0.01% | 300 |
|
|
2021
Q2 | $74K | Sell |
214
-598
| -74% | -$207K | ﹤0.01% | 300 |
|
|
2021
Q1 | $251K | Sell |
812
-911
| -53% | -$282K | 0.01% | 171 |
|
|
2020
Q4 | $495K | Sell |
1,723
-666
| -28% | -$191K | 0.02% | 144 |
|
|
2020
Q3 | $535K | Sell |
2,389
-28,644
| -92% | -$6.41M | 0.03% | 133 |
|
|
2020
Q2 | $6.31M | Sell |
31,033
-97,181
| -76% | -$19.8M | 0.41% | 63 |
|
|
2020
Q1 | $22.5M | Sell |
128,214
-73
| -0.1% | -$12.8K | 1.78% | 23 |
|
|
2019
Q4 | $32.5M | Buy |
128,287
+102,452
| +397% | +$25.9M | 1.99% | 15 |
|
|
2019
Q3 | $6.48M | Sell |
25,835
-18,139
| -41% | -$4.55M | 0.42% | 63 |
|
|
2019
Q2 | $15.3M | Sell |
43,974
-81,215
| -65% | -$28.2M | 0.85% | 49 |
|
|
2019
Q1 | $43.7M | Sell |
125,189
-98,740
| -44% | -$34.4M | 2.21% | 12 |
|
|
2018
Q4 | $54.8M | Buy |
223,929
+14,759
| +7% | +$3.61M | 2.64% | 5 |
|
|
2018
Q3 | $59M | Sell |
209,170
-613
| -0.3% | -$173K | 2.52% | 6 |
|
|
2018
Q2 | $49M | Buy |
209,783
+62,431
| +42% | +$14.6M | 2.02% | 11 |
|
|
2018
Q1 | $30.1M | Buy |
147,352
+138,567
| +1,577% | +$28.3M | 1.24% | 26 |
|
|
2017
Q4 | $1.97M | Buy |
+8,785
| New | +$1.97M | 0.09% | 116 |
|
|
2017
Q1 | – | Sell |
-14,410
| Closed | -$3.67M | – | 136 |
|
|
2016
Q4 | $3.67M | Sell |
14,410
-8,185
| -36% | -$2.09M | 0.15% | 80 |
|
|
2016
Q3 | $5.38M | Sell |
22,595
-36
| -0.2% | -$8.57K | 0.19% | 73 |
|
|
2016
Q2 | $5.51M | Sell |
22,631
-6,084
| -21% | -$1.48M | 0.22% | 69 |
|
|
2016
Q1 | $5.56M | Sell |
28,715
-98,234
| -77% | -$19M | 0.22% | 77 |
|
|
2015
Q4 | $23.5M | Sell |
126,949
-305,307
| -71% | -$56.5M | 1.02% | 35 |
|
|
2015
Q3 | $70.6M | Sell |
432,256
-156,300
| -27% | -$25.5M | 2.76% | 9 |
|
|
2015
Q2 | $90.9M | Sell |
588,556
-89,114
| -13% | -$13.8M | 3.32% | 4 |
|
|
2015
Q1 | $102M | Buy |
677,670
+90,632
| +15% | +$13.7M | 3.11% | 4 |
|
|
2014
Q4 | $75M | Sell |
587,038
-50,917
| -8% | -$6.51M | 2.49% | 9 |
|
|
2014
Q3 | $75.4M | Buy |
637,955
+143,745
| +29% | +$17M | 2.13% | 16 |
|
|
2014
Q2 | $45.2M | Sell |
494,210
-3,983
| -0.8% | -$364K | 2% | 16 |
|
|
2014
Q1 | $48.6M | Buy |
498,193
+43,145
| +9% | +$4.21M | 2.42% | 16 |
|
|
2013
Q4 | $43.9M | Buy |
455,048
+125,598
| +38% | +$12.1M | 2.25% | 18 |
|
|
2013
Q3 | $39.4M | Buy |
329,450
+258,485
| +364% | +$30.9M | 2.2% | 20 |
|
|
2013
Q2 | $7.11M | Buy |
+70,965
| New | +$7.11M | 0.47% | 52 |
|